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RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
-5.78%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$309M
(+10%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$215M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$87.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$70.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.8M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$8.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.06M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.69M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Healthcare | 8.59% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$981B
| $374M | 11.19% |
1,139,076
+588,822
| +107% | +$215M |
|
2
Schwab International Equity ETF
SCHF
$66.3B
| $309M | 9.23% |
21,948,372
-93,808
| -0.4% | -$1.47M |
|
3
Apple
AAPL
$4.81T
| $134M | 4% |
966,669
+31,473
| +3% | +$4.94M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.4B
| $120M | 3.59% |
1,498,516
+749,451
| +100% | +$70.1M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $116M | 3.46% |
3,177,386
+1,940,110
| +157% | +$79.1M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $110M | 3.29% |
2,561,636
-39,755
| -2% | -$1.91M |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $102M | 3.04% |
1,456,994
+77,899
| +6% | +$5.99M |
|
8
Microsoft
MSFT
$2.95T
| $94.1M | 2.82% |
404,124
-10,003
| -2% | -$2.64M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $85.7M | 2.56% |
3,872,442
+3,610,767
| +1,380% | +$87.7M |
|
10
Vanguard Growth ETF
VUG
$223B
| $63.8M | 1.91% |
1,787,892
+856,476
| +92% | +$34.4M |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $52M | 1.56% |
544,108
-4,232
| -0.8% | -$469K |
|
12
Amazon
AMZN
$2.66T
| $43.1M | 1.29% |
381,195
+75,671
| +25% | +$9.56M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $38M | 1.14% |
106,354
+343
| +0.3% | +$136K |
|
14
ExxonMobil
XOM
$629B
| $37.4M | 1.12% |
428,596
+219,736
| +105% | +$20.1M |
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $36.6M | 1.09% |
+366,271
| New | +$36.6M |
|
16
Tesla
TSLA
$1.42T
| $35.1M | 1.05% |
132,250
+12,490
| +10% | +$3.49M |
|
17
Johnson & Johnson
JNJ
$603B
| $34.9M | 1.04% |
213,405
+1,794
| +0.8% | +$304K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33M | 0.99% |
752,185
-510
| -0.1% | -$24.7K |
|
19
UnitedHealth
UNH
$396B
| $30.8M | 0.92% |
60,895
-2,249
| -4% | -$1.18M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.3M | 0.91% |
113,359
-727
| -0.6% | -$207K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27.8M | 0.83% |
760,970
+584,669
| +332% | +$23.7M |
|
22
Walmart Inc
WMT
$878B
| $23.1M | 0.69% |
534,822
+266,934
| +100% | +$11.7M |
|
23
Thermo Fisher Scientific
TMO
$195B
| $21.2M | 0.63% |
41,755
-458
| -1% | -$256K |
|
24
Elevance Health
ELV
$85.3B
| $20.1M | 0.6% |
44,315
-726
| -2% | -$347K |
|
25
Pfizer
PFE
$142B
| $19.3M | 0.58% |
440,788
-9,651
| -2% | -$469K |
|
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RegentAtlantic Capital's Q3 2022 Portfolio in Review
As of Q3 2022, RegentAtlantic Capital held 712 positions worth $3.34B, up 10% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RegentAtlantic Capital deployed $561M of net new capital in Q3 2022, opening 36 new positions and adding to 289 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $67.8M trimmed.
- RegentAtlantic Capital's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.
- RegentAtlantic Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $215M increase.
- RegentAtlantic Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.8M.
- RegentAtlantic Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $4.23M.
- RegentAtlantic Capital's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2022.
- RegentAtlantic Capital opened 36 new positions and closed 46 in Q3 2022.
- RegentAtlantic Capital's portfolio value rose 10% quarter-over-quarter to $3.34B.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.