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Regent Peak Wealth Advisors Portfolio holdings

AUM $540M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$4.26M
Cap. Flow
-$6.99M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.69%
Holding
1,169
New
1
Increased
107
Reduced
37
Closed
1,012

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
2
IAU icon
iShares Gold Trust
IAU
+$2.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.06M
5
ABT icon
Abbott
ABT
+$1.48M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.88M
2
JPM icon
JPMorgan Chase
JPM
+$1.46M
3
ORCL icon
Oracle
ORCL
+$1.21M
4
ACN icon
Accenture
ACN
+$879K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 5.55%
3 Consumer Discretionary 5.39%
4 Financials 5.38%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
901
Tapestry
TPR
$31.4B
– –
-192
Closed -$6K
TREX icon
902
Trex
TREX
$4.66B
– –
-28
Closed -$2K
TRGP icon
903
Targa Resources
TRGP
$56.8B
– –
-58
Closed -$2K
TRI icon
904
Thomson Reuters
TRI
$44.4B
– –
-725
Closed -$63K
TRMB icon
905
Trimble
TRMB
$13.5B
– –
-25
Closed -$2K
TROW icon
906
T. Rowe Price
TROW
$24.3B
– –
-952
Closed -$144K
TRP icon
907
TC Energy
TRP
$68.6B
– –
-313
Closed -$13K
TRU icon
908
TransUnion
TRU
$15.3B
– –
-60
Closed -$6K
TRV icon
909
Travelers Companies
TRV
$78B
– –
-213
Closed -$30K
TSCO icon
910
Tractor Supply
TSCO
$16.8B
– –
-385
Closed -$11K
TSM icon
911
TSMC
TSM
$2.11T
– –
-356
Closed -$39K
TSN icon
912
Tyson Foods
TSN
$21B
– –
-123
Closed -$8K
TT icon
913
Trane Technologies
TT
$101B
– –
-73
Closed -$11K
TTC icon
914
Toro Company
TTC
$9.06B
– –
-33
Closed -$3K
TTD icon
915
Trade Desk
TTD
$8.6B
– –
-650
Closed -$52K
TTE icon
916
TotalEnergies
TTE
$194B
– –
-579
Closed -$24K
TTWO icon
917
Take-Two Interactive
TTWO
$45.8B
– –
-87
Closed -$18K
TW icon
918
Tradeweb Markets
TW
$21.5B
– –
-6
Closed –
TWLO icon
919
Twilio
TWLO
$29.8B
– –
-123
Closed -$42K
TXG icon
920
10x Genomics
TXG
$5.97B
– –
-18
Closed -$3K
TXT icon
921
Textron
TXT
$14.9B
– –
-289
Closed -$14K
TYL icon
922
Tyler Technologies
TYL
$12.5B
– –
-7
Closed -$3K
UA icon
923
Under Armour Class C
UA
$2.83B
– –
-212
Closed -$3K
UAA icon
924
Under Armour
UAA
$2.89B
– –
-877
Closed -$15K
UAL icon
925
United Airlines
UAL
$41.7B
– –
-372
Closed -$16K
35 36
37
38 39

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FF
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CIAM
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PHC
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ML
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CM
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BCB
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MAM
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Regent Peak Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Regent Peak Wealth Advisors held 1,169 positions worth $304M, up 1.4% from $300M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regent Peak Wealth Advisors's Q1 2021 filing shows 1 new, 107 increased, 37 reduced and 1,012 closed positions. Its largest new stake was Synchronoss Technologies: 3,146 shares worth $101K. The largest sale was UnitedHealth, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2021 buy was Synchronoss Technologies: 3,146 shares worth $101K.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $2.81M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $1.88M.
  • Regent Peak Wealth Advisors fully exited PNC Financial Services in Q1 2021, selling an estimated $363K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q1 2021.
  • Regent Peak Wealth Advisors opened 1 new position and closed 1,012 in Q1 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 1.4% quarter-over-quarter to $304M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.