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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
+11.81%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$65M
Cap. Flow
+$38M
Cap. Flow %
12.65%
Top 10 Hldgs %
46.26%
Holding
1,168
New
1,038
Increased
92
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.39M
2
ACN icon
Accenture
ACN
+$1.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
5
INFY icon
Infosys
INFY
+$1.23M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.07M
4
CVS icon
CVS Health
CVS
+$1.06M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Financials 6.18%
3 Healthcare 6.12%
4 Consumer Discretionary 5.6%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
1151
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+10
New +$420
OSH
1152
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+3
New +$157
DCT
1153
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+3
New +$127
IAA
1154
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+3
New +$180
CHNG
1155
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+18
New +$296
MNDT
1156
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+12
New +$185
EMWP
1157
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+9
New +$391
MIC
1158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+10
New +$307
COHR
1159
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+3
New +$384
CPLG
1160
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
+55
New +$334
ATH
1161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
+11
New +$436
CXP
1162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+32
New +$407
MDLA
1163
DELISTED
Medallia, Inc.
MDLA
$0 ﹤0.01%
+5
New +$159
RPAI
1164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$0 ﹤0.01%
+56
New +$409
PROS
1165
DELISTED
ProSight Global, Inc.
PROS
$0 ﹤0.01%
+33
New +$409
PS
1166
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$0 ﹤0.01%
+8
New +$143
GRA
1167
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
+4
New +$201
AZPN
1168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+3
New –
43 44 45 46
47

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Regent Peak Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Regent Peak Wealth Advisors held 1,168 positions worth $300M, up 28% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regent Peak Wealth Advisors deployed $38M of net new capital in Q4 2020, opening 1,038 new positions and adding to 92 existing holdings. Its largest new stake was General Dynamics: 9,512 shares worth $1.42M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $1.92M trimmed.

  • Regent Peak Wealth Advisors's largest Q4 2020 buy was General Dynamics: 9,512 shares worth $1.42M.
  • Regent Peak Wealth Advisors added most to Accenture in Q4 2020, an estimated $1.29M increase.
  • Regent Peak Wealth Advisors's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $1.92M.
  • Regent Peak Wealth Advisors's ten largest holdings make up 46% of its $300M portfolio in Q4 2020.
  • Regent Peak Wealth Advisors opened 1,038 new positions and closed 0 in Q4 2020.
  • Regent Peak Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $300M.

Based on Regent Peak Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.