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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
UBER icon
926
Uber
UBER
$146B
– –
-486
Closed -$25K
UBS icon
927
UBS Group
UBS
$173B
– –
-89
Closed -$1K
UCTT
928
Ultra Clean Holdings
UCTT
$4B
– –
-34
Closed -$1K
UDR icon
929
UDR
UDR
$12.4B
– –
-83
Closed -$3K
UFCS icon
930
United Fire Group
UFCS
$1.34B
– –
-17
Closed –
UGI icon
931
UGI
UGI
$7.78B
– –
-16
Closed -$1K
UGP icon
932
Ultrapar
UGP
$6.94B
– –
-134
Closed -$1K
UHS icon
933
Universal Health Services
UHS
$10.2B
– –
-33
Closed -$5K
UI icon
934
Ubiquiti
UI
$33.2B
– –
-3
Closed -$1K
UL icon
935
Unilever
UL
$137B
– –
-128
Closed -$9K
ULTA icon
936
Ulta Beauty
ULTA
$23B
– –
-52
Closed -$15K
UMC icon
937
United Microelectronic
UMC
$46.9B
– –
-868
Closed -$7K
UNM icon
938
Unum
UNM
$14.3B
– –
-1,422
Closed -$33K
URI icon
939
United Rentals
URI
$69.5B
– –
-284
Closed -$66K
USB icon
940
US Bancorp
USB
$99.6B
– –
-2,460
Closed -$115K
USFD icon
941
US Foods
USFD
$21.9B
– –
-13
Closed –
USHY icon
942
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-5
Closed –
AD
943
Array Digital Infrastructure
AD
$3.03B
– –
-15
Closed –
USO icon
944
United States Oil Fund
USO
$1.91B
– –
-57
Closed -$2K
UTHR icon
945
United Therapeutics
UTHR
$25.7B
– –
-5
Closed -$1K
UYG icon
946
ProShares Ultra Financials
UYG
$841M
– –
-2,256
Closed -$95K
VALE icon
947
Vale
VALE
$62B
– –
-35
Closed -$1K
VAW icon
948
Vanguard Materials ETF
VAW
$2.99B
– –
-194
Closed -$30K
VB icon
949
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-333
Closed -$65K
VC icon
950
Visteon
VC
$2.82B
– –
-6
Closed -$1K
36 37
38
39 40

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FF
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CIAM
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PHC
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ML
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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.