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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
HT
1076
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-59
Closed –
VMW
1077
DELISTED
VMware, Inc
VMW
– –
-162
Closed -$23K
NEWR
1078
DELISTED
New Relic, Inc.
NEWR
– –
-7
Closed –
CELL
1079
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-3
Closed –
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3
Closed –
RETA
1081
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-13
Closed -$2K
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed –
BKI
1083
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-38
Closed -$3K
ARNC
1084
DELISTED
Arconic Corporation
ARNC
– –
-19
Closed -$1K
LSI
1085
DELISTED
Life Storage, Inc.
LSI
– –
-11
Closed -$1K
ABB
1086
DELISTED
ABB Ltd
ABB
– –
-26
Closed -$1K
FRC
1087
DELISTED
First Republic Bank
FRC
– –
-286
Closed -$42K
OSH
1088
DELISTED
Oak Street Health, Inc.
OSH
– –
-3
Closed –
AUY
1089
DELISTED
Yamana Gold, Inc.
AUY
– –
-401
Closed -$2K
DCT
1090
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-3
Closed –
IAA
1091
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3
Closed –
COUP
1092
DELISTED
Coupa Software Incorporated
COUP
– –
-78
Closed -$26K
TTM
1093
DELISTED
Tata Motors Limited
TTM
– –
-157
Closed -$2K
ABMD
1094
DELISTED
Abiomed Inc
ABMD
– –
-155
Closed -$50K
SWCH
1095
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-31
Closed -$1K
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31
Closed -$1K
ZEN
1097
DELISTED
ZENDESK INC
ZEN
– –
-30
Closed -$4K
TWTR
1098
DELISTED
Twitter, Inc.
TWTR
– –
-426
Closed -$23K
AVLR
1099
DELISTED
Avalara, Inc.
AVLR
– –
-25
Closed -$4K
Y
1100
DELISTED
Alleghany Corp
Y
– –
-3
Closed -$2K
42 43
44
45 46

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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.