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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$57.9B
$1.42M 0.04%
22,484
-2,462
-10% -$163K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.04%
30,152
+59
+0.2% +$2.85K
BSX icon
253
Boston Scientific
BSX
$69.5B
$1.4M 0.04%
32,186
+43
+0.1% +$1.9K
STZ icon
254
Constellation Brands
STZ
$22.2B
$1.4M 0.04%
6,618
+347
+6% +$75.7K
BKR icon
255
Baker Hughes
BKR
$60B
$1.38M 0.04%
55,907
-1,786
-3% -$39.8K
EG icon
256
Everest Group
EG
$14.5B
$1.38M 0.04%
5,487
-115
-2% -$29.5K
J icon
257
Jacobs Solutions
J
$15.9B
$1.37M 0.04%
12,481
+1,351
+12% +$149K
CTVA icon
258
Corteva
CTVA
$52.6B
$1.36M 0.04%
32,397
-19
-0.1% -$822
A icon
259
Agilent Technologies
A
$39.1B
$1.35M 0.04%
8,578
+1,489
+21% +$241K
LEA icon
260
Lear
LEA
$6.54B
$1.34M 0.04%
8,539
-16
-0.2% -$2.62K
ILMN icon
261
Illumina
ILMN
$31B
$1.33M 0.04%
3,370
+870
+35% +$400K
USB icon
262
US Bancorp
USB
$98.2B
$1.33M 0.04%
22,342
+3,631
+19% +$207K
NEM icon
263
Newmont
NEM
$98.7B
$1.32M 0.04%
24,307
-8,907
-27% -$525K
EMR icon
264
Emerson Electric
EMR
$83.9B
$1.31M 0.04%
13,934
+714
+5% +$71.2K
URI icon
265
United Rentals
URI
$67.2B
$1.31M 0.04%
3,733
-171
-4% -$57.4K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.3M 0.04%
3,848
+270
+8% +$94.3K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.04%
16,376
+6,144
+60% +$492K
SYF icon
268
Synchrony
SYF
$24.7B
$1.27M 0.04%
25,937
+3,847
+17% +$187K
OXY icon
269
Occidental Petroleum
OXY
$56.8B
$1.26M 0.04%
42,561
-18,631
-30% -$497K
DD icon
270
DuPont de Nemours
DD
$18.5B
$1.26M 0.04%
14,746
+744
+5% +$68.9K
ALGN icon
271
Align Technology
ALGN
$12.1B
$1.25M 0.04%
1,872
+253
+16% +$172K
EMN icon
272
Eastman Chemical
EMN
$8B
$1.24M 0.04%
12,345
-274
-2% -$30.2K
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.2B
$1.23M 0.04%
5,087
– –
AMT icon
274
American Tower
AMT
$80.8B
$1.21M 0.04%
4,569
-294
-6% -$83.8K
VLY icon
275
Valley National Bancorp
VLY
$7.9B
$1.19M 0.04%
89,020
– –
9 10
11
12 13

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

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

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.