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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
Cap. Flow
+$263M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
TSLA icon
Tesla
TSLA
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
226
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.49M 0.05%
+41,009
New +$1.41M
TXT icon
227
Textron
TXT
$14.7B
$1.48M 0.05%
26,356
-3,687
-12% -$187K
EMN icon
228
Eastman Chemical
EMN
$8B
$1.47M 0.05%
13,301
+81
+0.6% +$8.79K
D icon
229
Dominion Energy
D
$60.8B
$1.44M 0.05%
18,991
+8,306
+78% +$603K
NUE icon
230
Nucor
NUE
$58.6B
$1.44M 0.05%
17,900
-445
-2% -$27K
AXP icon
231
American Express
AXP
$227B
$1.43M 0.05%
10,087
+3,607
+56% +$477K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$1.4M 0.05%
74,888
+1,518
+2% +$27.3K
PARA
233
DELISTED
Paramount Global Class B
PARA
$1.39M 0.05%
30,839
+13,987
+83% +$854K
EFX icon
234
Equifax
EFX
$20.3B
$1.39M 0.05%
7,671
– –
ITW icon
235
Illinois Tool Works
ITW
$82.6B
$1.38M 0.05%
6,242
+353
+6% +$73.3K
DD icon
236
DuPont de Nemours
DD
$18.5B
$1.38M 0.05%
14,201
-2,272
-14% -$218K
EG icon
237
Everest Group
EG
$14.5B
$1.38M 0.05%
5,560
-136
-2% -$32.4K
SRE icon
238
Sempra
SRE
$57.9B
$1.38M 0.05%
20,744
+2,720
+15% +$169K
STZ icon
239
Constellation Brands
STZ
$22.2B
$1.37M 0.05%
6,005
+349
+6% +$78.6K
URI icon
240
United Rentals
URI
$67.2B
$1.33M 0.05%
4,051
-183
-4% -$51.8K
TFC icon
241
Truist Financial
TFC
$63.3B
$1.33M 0.04%
22,774
+7,770
+52% +$426K
TJX icon
242
TJX Companies
TJX
$174B
$1.32M 0.04%
19,993
+10,599
+113% +$709K
WEC icon
243
WEC Energy
WEC
$35.7B
$1.32M 0.04%
14,092
+2,515
+22% +$219K
MPC icon
244
Marathon Petroleum
MPC
$92.4B
$1.31M 0.04%
24,549
+3,013
+14% +$152K
AMKR icon
245
Amkor Technology
AMKR
$12.4B
$1.3M 0.04%
54,858
– –
BKR icon
246
Baker Hughes
BKR
$60B
$1.29M 0.04%
59,854
+515
+0.9% +$11.7K
HPE icon
247
Hewlett Packard
HPE
$63.4B
$1.28M 0.04%
81,557
-1,252
-2% -$17.3K
DUK icon
248
Duke Energy
DUK
$97.8B
$1.27M 0.04%
13,153
+2,829
+27% +$258K
MAR icon
249
Marriott International
MAR
$98.3B
$1.27M 0.04%
8,550
+1,438
+20% +$196K
SCHW
250
Charles Schwab
SCHW
$183B
$1.25M 0.04%
19,141
+11,465
+149% +$695K
8 9
10
11 12

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W
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RegentAtlantic Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.

  • RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
  • RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
  • RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
  • RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
  • RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.