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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
CMS icon
301
CMS Energy
CMS
$22.6B
$1M 0.03%
16,828
+7,862
+88% +$491K
CME icon
302
CME Group
CME
$96.3B
$1M 0.03%
5,192
-177
-3% -$35.9K
GRWG icon
303
GrowGeneration
GRWG
$86.5M
$992K 0.03%
40,205
+25,202
+168% +$891K
AWK icon
304
American Water Works
AWK
$26.7B
$990K 0.03%
5,854
+1,345
+30% +$235K
MDU icon
305
MDU Resources
MDU
$4.17B
$990K 0.03%
87,788
-3,519
-4% -$42.1K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.45B
$988K 0.03%
32,592
+1,614
+5% +$51.2K
BX icon
307
Blackstone
BX
$102B
$986K 0.03%
8,478
+2,379
+39% +$276K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$982K 0.03%
26,792
-2,507
-9% -$89.7K
OMC icon
309
Omnicom Group
OMC
$21.6B
$972K 0.03%
13,420
-292
-2% -$21.7K
IEFA icon
310
iShares Core MSCI EAFE ETF
IEFA
$190B
$959K 0.03%
12,910
+1,487
+13% +$113K
CDNS icon
311
Cadence Design Systems
CDNS
$93.6B
$955K 0.03%
6,308
+1,186
+23% +$181K
IFF icon
312
International Flavors & Fragrances
IFF
$20.2B
$948K 0.03%
7,089
+94
+1% +$13.8K
BR icon
313
Broadridge
BR
$17.8B
$942K 0.03%
5,655
+5
+0.1% +$852
CRWD icon
314
CrowdStrike
CRWD
$194B
$936K 0.03%
15,228
+972
+7% +$62.7K
KHC icon
315
Kraft Heinz
KHC
$30.7B
$930K 0.03%
25,257
-1,734
-6% -$65.3K
MCK icon
316
McKesson
MCK
$100B
$924K 0.03%
4,635
+1,212
+35% +$242K
IYW icon
317
iShares US Technology ETF
IYW
$23.6B
$918K 0.03%
9,068
+242
+3% +$25.3K
VOOV icon
318
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$918K 0.03%
6,528
– –
UHS icon
319
Universal Health Services
UHS
$10.2B
$915K 0.03%
6,613
-339
-5% -$51.3K
VVV icon
320
Valvoline
VVV
$4.9B
$909K 0.03%
29,145
– –
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$908K 0.03%
12,206
– –
AZN icon
322
AstraZeneca
AZN
$263B
$901K 0.03%
7,501
+536
+8% +$62.4K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$121B
$888K 0.03%
12,960
-532
-4% -$37.6K
SYY icon
324
Sysco
SYY
$40.8B
$886K 0.03%
11,290
+3,940
+54% +$301K
APA icon
325
APA Corp
APA
$13.2B
$883K 0.03%
41,220
-4,895
-11% -$93.6K
11 12
13
14 15

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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.