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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
+6.62%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$53.6M
Cap. Flow
+$25.6M
Cap. Flow %
7.15%
Top 10 Hldgs %
49.33%
Holding
173
New
19
Increased
91
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
5
TSM icon
TSMC
TSM
+$1.69M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.48M
2
AMGN icon
Amgen
AMGN
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$539K
4
GE icon
GE Aerospace
GE
+$309K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.14%
3 Healthcare 5.23%
4 Consumer Discretionary 5.21%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$241K 0.07%
+729
New +$205K
DE icon
152
Deere & Co
DE
$165B
$237K 0.07%
656
+74
+13% +$27K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.83B
$235K 0.07%
2,219
+45
+2% +$4.51K
AEP icon
154
American Electric Power
AEP
$70.4B
$228K 0.06%
+2,589
New +$223K
DOCU
155
DocuSign
DOCU
$11.1B
$226K 0.06%
+758
New +$169K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.06%
4,737
-14
-0.3% -$753
DOW icon
157
Dow Inc
DOW
$22B
$222K 0.06%
3,564
+250
+8% +$16.5K
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$214K 0.06%
+3,390
New +$209K
C icon
159
Citigroup
C
$213B
$213K 0.06%
3,144
-1,098
-26% -$81.2K
ETN icon
160
Eaton
ETN
$141B
$212K 0.06%
+1,339
New +$193K
VIS icon
161
Vanguard Industrials ETF
VIS
$7.94B
$212K 0.06%
1,072
– –
IXUS icon
162
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$209K 0.06%
+2,880
New +$211K
DLR icon
163
Digital Realty Trust
DLR
$69.6B
$208K 0.06%
1,348
-136
-9% -$20.6K
PAYX icon
164
Paychex
PAYX
$43.4B
$208K 0.06%
+1,828
New +$184K
TROW icon
165
T. Rowe Price
TROW
$25.5B
$204K 0.06%
+998
New +$187K
TFC icon
166
Truist Financial
TFC
$63.9B
$203K 0.06%
3,733
-613
-14% -$36K
SNCR
167
DELISTED
Synchronoss Technologies
SNCR
$80K 0.02%
3,146
– –
CFMS
168
DELISTED
Conformis, Inc. Common Stock
CFMS
$15K ﹤0.01%
+410
New +$9.68K
GE icon
169
GE Aerospace
GE
$364B
– –
-4,729
Closed -$309K
KMB icon
170
Kimberly-Clark
KMB
$37.6B
– –
-1,832
Closed -$254K
MTB icon
171
M&T Bank
MTB
$36.3B
– –
-1,365
Closed -$206K
PCY icon
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,480
Closed -$200K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-7,706
Closed -$262K
3 4 5 6
7

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Regent Peak Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Regent Peak Wealth Advisors held 173 positions worth $358M, up 18% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Regent Peak Wealth Advisors deployed $25.6M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was TSMC: 14,431 shares worth $1.68M.

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 Texas Instruments, an estimated $1.48M trimmed.

  • Regent Peak Wealth Advisors's largest Q2 2021 buy was TSMC: 14,431 shares worth $1.68M.
  • Regent Peak Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.28M increase.
  • Regent Peak Wealth Advisors's biggest Q2 2021 reduction was Texas Instruments, cutting an estimated $1.48M.
  • Regent Peak Wealth Advisors fully exited GE Aerospace in Q2 2021, selling an estimated $309K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q2 2021.
  • Regent Peak Wealth Advisors opened 19 new positions and closed 5 in Q2 2021.
  • Regent Peak Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $358M.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.