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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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$20.4B
| $836K | 0.03% |
59,809
-574
| -1% | -$9.36K |
|
302
Jacobs Solutions
J
$15.9B
| $826K | 0.03% |
7,722
+622
| +9% | +$59.4K |
|
303
Agilent Technologies
A
$39.1B
| $825K | 0.03% |
6,492
+670
| +12% | +$82.8K |
|
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $815K | 0.03% |
12,126
+6,791
| +127% | +$464K |
|
305
Analog Devices
ADI
$179B
| $812K | 0.03% |
5,237
+1,427
| +37% | +$219K |
|
306
McCormick & Company Non-Voting
MKC
$13.7B
| $812K | 0.03% |
9,106
+122
| +1% | +$10.9K |
|
307
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $807K | 0.03% |
+5,985
| New | +$766K |
|
308
DexCom
DXCM
$31.5B
| $797K | 0.03% |
8,876
+1,072
| +14% | +$101K |
|
309
Vertex Pharmaceuticals
VRTX
$121B
| $795K | 0.03% |
3,700
+1,371
| +59% | +$301K |
|
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $773K | 0.03% |
9,868
| – | – |
|
311
iShares US Technology ETF
IYW
$23.6B
| $772K | 0.03% |
8,801
| – | – |
|
312
Graham Holdings Company
GHC
$5.1B
| $767K | 0.03% |
1,364
| – | – |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $765K | 0.03% |
14,704
-1,160
| -7% | -$54.1K |
|
314
Valvoline
VVV
$4.9B
| $763K | 0.03% |
29,254
-426
| -1% | -$10.6K |
|
315
US Bancorp
USB
$98.2B
| $761K | 0.03% |
13,761
+7,454
| +118% | +$372K |
|
316
iShares MSCI EAFE ETF
EFA
$78B
| $760K | 0.03% |
10,013
+480
| +5% | +$36.1K |
|
317
Whirlpool
WHR
$2.43B
| $760K | 0.03% |
3,448
-97
| -3% | -$19.3K |
|
318
Eversource Energy
ES
$26.9B
| $758K | 0.03% |
8,752
+598
| +7% | +$50.8K |
|
319
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $751K | 0.03% |
14,234
-1,592
| -10% | -$85.3K |
|
320
Toyota
TM
$224B
| $740K | 0.03% |
4,742
-442
| -9% | -$66.9K |
|
321
iShares S&P 500 Value ETF
IVE
$49B
| $739K | 0.02% |
5,233
+1,752
| +50% | +$236K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $721K | 0.02% |
7,755
+2,940
| +61% | +$279K |
|
323
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $718K | 0.02% |
+8,763
| New | +$675K |
|
324
Robert Half
RHI
$3.87B
| $713K | 0.02% |
9,127
-626
| -6% | -$45.4K |
|
325
APA Corp
APA
$13.2B
| $712K | 0.02% |
39,775
+6,705
| +20% | +$122K |
|
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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.