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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 | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.04% |
38,062
+16,143
| +74% | +$598K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.19M | 0.04% |
14,919
+10,900
| +271% | +$964K |
|
278
Carrier Global
CARR
$56.6B
| $1.18M | 0.04% |
33,101
+3,525
| +12% | +$139K |
|
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $1.18M | 0.04% |
45,603
+10,380
| +29% | +$299K |
|
280
Aptiv
APTV
$12.3B
| $1.18M | 0.04% |
15,039
+2,850
| +23% | +$273K |
|
281
Edwards Lifesciences
EW
$48.6B
| $1.18M | 0.04% |
14,226
-1,779
| -11% | -$171K |
|
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.17M | 0.04% |
4,073
| – | – |
|
283
Boston Scientific
BSX
$63.9B
| $1.16M | 0.03% |
29,939
-3,832
| -11% | -$154K |
|
284
Martin Marietta Materials
MLM
$33.1B
| $1.15M | 0.03% |
3,564
+118
| +3% | +$39.9K |
|
285
Fidelity National Information Services
FIS
$21B
| $1.14M | 0.03% |
15,033
-3,198
| -18% | -$298K |
|
286
Dow Inc
DOW
$22.5B
| $1.14M | 0.03% |
25,843
-1,019
| -4% | -$51.7K |
|
287
Equifax
EFX
$20.3B
| $1.13M | 0.03% |
6,586
+83
| +1% | +$16.3K |
|
288
Pultegroup
PHM
$24.1B
| $1.13M | 0.03% |
30,065
-822
| -3% | -$34.6K |
|
289
Yum! Brands
YUM
$40.7B
| $1.12M | 0.03% |
10,494
+1,857
| +22% | +$216K |
|
290
Copart
CPRT
$25.2B
| $1.11M | 0.03% |
41,812
-11,712
| -22% | -$349K |
|
291
Intercontinental Exchange
ICE
$80.6B
| $1.1M | 0.03% |
12,213
-77
| -0.6% | -$7.72K |
|
292
Textron
TXT
$15.9B
| $1.1M | 0.03% |
18,877
-132
| -0.7% | -$8.37K |
|
293
VF Corp
VFC
$6.74B
| $1.08M | 0.03% |
36,110
+13,628
| +61% | +$588K |
|
294
Freeport-McMoran
FCX
$93.4B
| $1.07M | 0.03% |
39,230
-1,479
| -4% | -$43.3K |
|
295
United Rentals
URI
$64.8B
| $1.07M | 0.03% |
3,967
+47
| +1% | +$13.7K |
|
|
HES
296
DELISTED
Hess
HES
| $1.06M | 0.03% |
9,734
-1,121
| -10% | -$124K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.03% |
24,172
-2,950
| -11% | -$120K |
|
298
Williams Companies
WMB
$91.1B
| $1.06M | 0.03% |
36,886
+21,446
| +139% | +$699K |
|
299
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.05M | 0.03% |
14,105
+21
| +0.1% | +$1.6K |
|
300
Valley National Bancorp
VLY
$8.05B
| $1.05M | 0.03% |
96,774
+48,387
| +100% | +$558K |
|
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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.