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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 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
ZBRA icon
301
Zebra Technologies
ZBRA
$12.5B
$1.04M 0.03%
3,978
+1,785
+81% +$553K
FRC
302
DELISTED
First Republic Bank
FRC
$1.04M 0.03%
7,955
-935
-11% -$144K
ALGN icon
303
Align Technology
ALGN
$12.4B
$1.04M 0.03%
5,013
+77
+2% +$19.8K
EMR icon
304
Emerson Electric
EMR
$78.2B
$1.04M 0.03%
14,145
-3,441
-20% -$286K
CCL icon
305
Carnival Corporation Ltd
CCL
$35.7B
$1.03M 0.03%
146,790
+32,157
+28% +$311K
SYY icon
306
Sysco
SYY
$39.3B
$1.02M 0.03%
14,438
-1,237
-8% -$103K
IWB icon
307
iShares Russell 1000 ETF
IWB
$48.3B
$1.01M 0.03%
5,127
-352
-6% -$77.2K
DAL icon
308
Delta Air Lines
DAL
$54.9B
$991K 0.03%
35,301
+5,077
+17% +$161K
NVS icon
309
Novartis
NVS
$292B
$985K 0.03%
12,956
-2,894
-18% -$240K
BKR icon
310
Baker Hughes
BKR
$56.2B
$981K 0.03%
46,801
-1,832
-4% -$45.9K
WBD icon
311
Warner Bros
WBD
$64.8B
$980K 0.03%
85,234
+12,187
+17% +$166K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$980K 0.03%
32,248
+15,541
+93% +$514K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$972K 0.03%
20,202
+7,165
+55% +$355K
AMT icon
314
American Tower
AMT
$77.4B
$969K 0.03%
4,511
+2
+0% +$514
LEA icon
315
Lear
LEA
$7.2B
$969K 0.03%
8,098
-97
-1% -$13.4K
VICI icon
316
VICI Properties
VICI
$29.3B
$968K 0.03%
32,408
+15,969
+97% +$527K
USB icon
317
US Bancorp
USB
$100B
$967K 0.03%
24,561
-2,247
-8% -$104K
CIXX
318
DELISTED
CI Financial Corp.
CIXX
$961K 0.03%
100,400
+50,000
+99% +$554K
BAX icon
319
Baxter International
BAX
$11.2B
$955K 0.03%
17,723
-2,988
-14% -$180K
J icon
320
Jacobs Solutions
J
$15.4B
$954K 0.03%
10,635
-866
-8% -$89.7K
RCL icon
321
Royal Caribbean
RCL
$76.7B
$953K 0.03%
25,133
+10,568
+73% +$428K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$940K 0.03%
18,753
-882
-4% -$49.6K
SIVB
323
DELISTED
SVB Financial Group
SIVB
$930K 0.03%
2,771
-264
-9% -$106K
BR icon
324
Broadridge
BR
$16.7B
$928K 0.03%
6,428
+160
+3% +$26K
SHW icon
325
Sherwin-Williams
SHW
$78.9B
$927K 0.03%
4,525
-618
-12% -$146K
11 12
13
14 15

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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.