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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
(+17%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$127B
| $1.25M | 0.04% |
5,061
+3,156
| +166% | +$794K |
|
252
VF Corp
VFC
$5.63B
| $1.23M | 0.04% |
15,376
+477
| +3% | +$38.7K |
|
253
Valley National Bancorp
VLY
$7.9B
| $1.22M | 0.04% |
89,020
| – | – |
|
254
Pinterest
PINS
$13.4B
| $1.22M | 0.04% |
16,449
-38
| -0.2% | -$2.83K |
|
255
Carrier Global
CARR
$51B
| $1.21M | 0.04% |
28,719
+1,752
| +6% | +$68.1K |
|
256
General Mills
GIS
$19.1B
| $1.21M | 0.04% |
19,701
-8,967
| -31% | -$517K |
|
257
ManpowerGroup
MAN
$2.44B
| $1.21M | 0.04% |
12,194
-4,189
| -26% | -$401K |
|
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.18M | 0.04% |
3,583
| – | – |
|
259
United Therapeutics
UTHR
$25.8B
| $1.15M | 0.04% |
6,886
-641
| -9% | -$107K |
|
260
iShares Russell 1000 ETF
IWB
$48.2B
| $1.15M | 0.04% |
5,130
+25
| +0.5% | +$5.47K |
|
261
Zoetis
ZTS
$32.4B
| $1.15M | 0.04% |
7,277
+4,321
| +146% | +$685K |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.14M | 0.04% |
11,180
| – | – |
|
263
MDU Resources
MDU
$4.17B
| $1.12M | 0.04% |
93,169
-21,931
| -19% | -$239K |
|
264
Kraft Heinz
KHC
$30.7B
| $1.12M | 0.04% |
27,936
-1,430
| -5% | -$51.5K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.1M | 0.04% |
9,666
-15,143
| -61% | -$1.75M |
|
266
Prudential Financial
PRU
$42.4B
| $1.1M | 0.04% |
12,074
+467
| +4% | +$40K |
|
267
iShares US Real Estate ETF
IYR
$4.66B
| $1.08M | 0.04% |
11,773
-738
| -6% | -$64.8K |
|
268
Concentrix
CNXC
$1.5B
| $1.07M | 0.04% |
7,134
-2,897
| -29% | -$351K |
|
269
Boston Scientific
BSX
$69.5B
| $1.06M | 0.04% |
27,513
+2,419
| +10% | +$91.6K |
|
270
M&T Bank
MTB
$35.7B
| $1.05M | 0.04% |
6,939
-244
| -3% | -$36K |
|
271
Kimberly-Clark
KMB
$36.3B
| $1.05M | 0.04% |
7,544
+2,434
| +48% | +$323K |
|
272
Air Products & Chemicals
APD
$65.7B
| $1.04M | 0.04% |
3,710
+695
| +23% | +$189K |
|
273
Wyndham Hotels & Resorts
WH
$5.56B
| $1.04M | 0.04% |
14,888
-115
| -0.8% | -$7.34K |
|
274
S&P Global
SPGI
$121B
| $1.04M | 0.04% |
2,939
+1,599
| +119% | +$532K |
|
275
Seagate
STX
$194B
| $1.04M | 0.04% |
13,517
-507
| -4% | -$35.3K |
|
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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.