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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
Cap. Flow
+$561M
Cap. Flow %
16.78%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
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
BND icon
226
Vanguard Total Bond Market
BND
$158B
$1.7M 0.05%
23,862
+3,101
+15% +$232K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.7M 0.05%
16,552
+13,869
+517% +$1.45M
PFG icon
228
Principal Financial Group
PFG
$23.4B
$1.68M 0.05%
23,252
-642
-3% -$46.1K
ATO icon
229
Atmos Energy
ATO
$29.8B
$1.65M 0.05%
16,212
+1,273
+9% +$146K
DSI icon
230
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.65M 0.05%
24,570
+6
+0% +$450
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.64M 0.05%
12,843
+62
+0.5% +$8.74K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.63M 0.05%
80,832
+51,252
+173% +$1.14M
SLB icon
233
SLB Ltd
SLB
$71.3B
$1.62M 0.05%
45,169
+1,086
+2% +$39.4K
CDNS icon
234
Cadence Design Systems
CDNS
$93B
$1.59M 0.05%
9,746
-199
-2% -$34.2K
TEL icon
235
TE Connectivity
TEL
$58.5B
$1.58M 0.05%
14,358
-482
-3% -$60K
TMUS icon
236
T-Mobile US
TMUS
$207B
$1.57M 0.05%
11,723
+2,574
+28% +$361K
VTV icon
237
Vanguard Value ETF
VTV
$187B
$1.57M 0.05%
12,726
+6,456
+103% +$873K
EOG icon
238
EOG Resources
EOG
$76.7B
$1.57M 0.05%
14,055
-3,735
-21% -$419K
ILMN icon
239
Illumina
ILMN
$28.9B
$1.56M 0.05%
8,427
+2,553
+43% +$505K
ASH icon
240
Ashland
ASH
$3.13B
$1.56M 0.05%
16,388
-158
-1% -$16.1K
STZ icon
241
Constellation Brands
STZ
$22.5B
$1.54M 0.05%
6,712
-244
-4% -$59.5K
DXCM icon
242
DexCom
DXCM
$27.6B
$1.52M 0.05%
18,871
+1,735
+10% +$147K
NUE icon
243
Nucor
NUE
$53.7B
$1.51M 0.05%
14,159
+443
+3% +$55.6K
KLAC icon
244
KLA
KLAC
$281B
$1.51M 0.05%
49,880
+7,120
+17% +$247K
MAR icon
245
Marriott International
MAR
$97.5B
$1.51M 0.05%
10,755
-1,578
-13% -$241K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.49M 0.04%
14,519
-11,602
-44% -$1.31M
VVV icon
247
Valvoline
VVV
$4.98B
$1.46M 0.04%
57,704
+28,671
+99% +$839K
APA icon
248
APA Corp
APA
$12.8B
$1.44M 0.04%
42,179
-3,341
-7% -$119K
BP icon
249
BP
BP
$112B
$1.44M 0.04%
50,405
-745
-1% -$22.2K
MCK icon
250
McKesson
MCK
$95.3B
$1.43M 0.04%
4,203
-820
-16% -$285K
8 9
10
11 12

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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.