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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 Miscellaneous 47.99%
2 Technology 13.24%
3 Healthcare 8.59%
4 Financials 6.84%
5 Consumer Discretionary 5.49%
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
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.19M 0.04%
14,919
+10,900
+271% +$964K
CARR icon
278
Carrier Global
CARR
$49.2B
$1.18M 0.04%
33,101
+3,525
+12% +$139K
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.18M 0.04%
45,603
+10,380
+29% +$299K
APTV icon
280
Aptiv
APTV
$9.96B
$1.18M 0.04%
15,039
+2,850
+23% +$273K
EW icon
281
Edwards Lifesciences
EW
$51.8B
$1.18M 0.04%
14,226
-1,779
-11% -$171K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.04%
4,073
– –
BSX icon
283
Boston Scientific
BSX
$69.3B
$1.16M 0.03%
29,939
-3,832
-11% -$154K
MLM icon
284
Martin Marietta Materials
MLM
$36.6B
$1.15M 0.03%
3,564
+118
+3% +$39.9K
FIS icon
285
Fidelity National Information Services
FIS
$21.6B
$1.14M 0.03%
15,033
-3,198
-18% -$298K
DOW icon
286
Dow Inc
DOW
$21.3B
$1.14M 0.03%
25,843
-1,019
-4% -$51.7K
EFX icon
287
Equifax
EFX
$20.8B
$1.13M 0.03%
6,586
+83
+1% +$16.3K
PHM icon
288
Pultegroup
PHM
$23.7B
$1.13M 0.03%
30,065
-822
-3% -$34.6K
YUM icon
289
Yum! Brands
YUM
$41.1B
$1.12M 0.03%
10,494
+1,857
+22% +$216K
CPRT icon
290
Copart
CPRT
$31.2B
$1.11M 0.03%
41,812
-11,712
-22% -$349K
ICE icon
291
Intercontinental Exchange
ICE
$90.5B
$1.1M 0.03%
12,213
-77
-0.6% -$7.72K
TXT icon
292
Textron
TXT
$13.6B
$1.1M 0.03%
18,877
-132
-0.7% -$8.37K
VFC icon
293
VF Corp
VFC
$5.29B
$1.08M 0.03%
36,110
+13,628
+61% +$588K
FCX icon
294
Freeport-McMoran
FCX
$104B
$1.07M 0.03%
39,230
-1,479
-4% -$43.3K
URI icon
295
United Rentals
URI
$62.9B
$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
WMB icon
298
Williams Companies
WMB
$90.7B
$1.06M 0.03%
36,886
+21,446
+139% +$699K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.05M 0.03%
14,105
+21
+0.1% +$1.6K
VLY icon
300
Valley National Bancorp
VLY
$7.75B
$1.05M 0.03%
96,774
+48,387
+100% +$558K
10 11
12
13 14

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.