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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
-3.41%
1 Year Est. Return
+26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$22M
Cap. Flow
-$1.52M
Cap. Flow %
-0.36%
Top 10 Hldgs %
57.01%
Holding
193
New
13
Increased
43
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.64M
4
UBSI icon
United Bankshares
UBSI
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.66M

Top Sells

Rank Stock Value
1
SR icon
Spire
SR
+$3.62M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.99M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.41M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$887K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 6.14%
3 Consumer Discretionary 5.75%
4 Industrials 2.87%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAI icon
176
AtaiBeckley Inc
ATAI
$2.66B
$27.2K 0.01%
+20,000
New +$33.6K
RJET
177
Republic Airways Holdings
RJET
$967M
$23.3K 0.01%
1,986
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,138
Closed -$304K
ALL icon
179
Allstate
ALL
$68B
– –
-1,749
Closed -$337K
BGS icon
180
B&G Foods
BGS
$287M
– –
-11,730
Closed -$80.8K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-569
Closed -$242K
DLR icon
182
Digital Realty Trust
DLR
$69.7B
– –
-1,385
Closed -$246K
INTC icon
183
Intel
INTC
$455B
– –
-10,195
Closed -$204K
MRVL icon
184
Marvell Technology
MRVL
$168B
– –
-1,811
Closed -$200K
MS icon
185
Morgan Stanley
MS
$331B
– –
-1,610
Closed -$202K
NKE icon
186
Nike
NKE
$61.9B
– –
-4,026
Closed -$305K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-320
Closed -$228K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-1,763
Closed -$210K
TGT icon
189
Target
TGT
$65.6B
– –
-1,948
Closed -$263K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,057
Closed -$209K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,074
Closed -$363K
XELB icon
192
Xcel Brands
XELB
$7.27M
– –
-1,500
Closed -$7.63K
ZTS icon
193
Zoetis
ZTS
$32.4B
– –
-1,242
Closed -$202K
4 5 6 7
8

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Regent Peak Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Regent Peak Wealth Advisors held 193 positions worth $424M, down 4.9% from $446M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Regent Peak Wealth Advisors's Q1 2025 filing shows 13 new, 43 increased, 108 reduced and 16 closed positions. Its largest new stake was Delta Air Lines: 87,300 shares worth $3.81M. The largest sale was Spire, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Regent Peak Wealth Advisors's largest Q1 2025 buy was Delta Air Lines: 87,300 shares worth $3.81M.
  • Regent Peak Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $2.86M increase.
  • Regent Peak Wealth Advisors's biggest Q1 2025 reduction was Spire, cutting an estimated $3.62M.
  • Regent Peak Wealth Advisors fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $363K.
  • Regent Peak Wealth Advisors's ten largest holdings make up 57% of its $424M portfolio in Q1 2025.
  • Regent Peak Wealth Advisors opened 13 new positions and closed 16 in Q1 2025.
  • Regent Peak Wealth Advisors's portfolio value fell 4.9% quarter-over-quarter to $424M.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.