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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
301
Atmos Energy
ATO
$28.8B
$1.19M 0.03%
11,366
+2,236
+24% +$212K
DVN icon
302
Devon Energy
DVN
$52.1B
$1.18M 0.03%
26,783
+5,006
+23% +$208K
AZO icon
303
AutoZone
AZO
$49.2B
$1.18M 0.03%
562
-59
-10% -$110K
RVTY icon
304
Revvity
RVTY
$12.6B
$1.16M 0.03%
5,778
-35
-0.6% -$6.33K
OTIS icon
305
Otis Worldwide
OTIS
$27.4B
$1.16M 0.03%
13,277
-903
-6% -$75.6K
KLAC icon
306
KLA
KLAC
$239B
$1.14M 0.03%
26,460
+3,120
+13% +$120K
ETSY icon
307
Etsy
ETSY
$7.75B
$1.13M 0.03%
5,172
+999
+24% +$241K
APA icon
308
APA Corp
APA
$13.2B
$1.13M 0.03%
41,937
+717
+2% +$19K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$121B
$1.11M 0.03%
5,070
+1,096
+28% +$213K
APH icon
310
Amphenol
APH
$198B
$1.1M 0.03%
25,140
+3,806
+18% +$154K
HPE icon
311
Hewlett Packard
HPE
$63.4B
$1.1M 0.03%
69,546
-2,774
-4% -$41.8K
IYW icon
312
iShares US Technology ETF
IYW
$23.6B
$1.1M 0.03%
9,557
+489
+5% +$54.3K
ORLY icon
313
O'Reilly Automotive
ORLY
$72.9B
$1.09M 0.03%
23,205
+3,945
+20% +$171K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.66B
$1.09M 0.03%
9,389
-958
-9% -$105K
SIVB
315
DELISTED
SVB Financial Group
SIVB
$1.09M 0.03%
1,605
+368
+30% +$259K
VVV icon
316
Valvoline
VVV
$4.9B
$1.09M 0.03%
29,145
– –
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.03%
14,004
+1,044
+8% +$77.4K
ILMN icon
318
Illumina
ILMN
$31B
$1.05M 0.03%
2,846
-524
-16% -$199K
MLM icon
319
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.03%
2,375
+20
+0.8% +$8.11K
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.04M 0.03%
28,643
+783
+3% +$28.8K
BX icon
321
Blackstone
BX
$102B
$1.04M 0.03%
8,018
-460
-5% -$61.3K
IFF icon
322
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.03%
6,871
-218
-3% -$31.8K
BRO icon
323
Brown & Brown
BRO
$23.6B
$1M 0.03%
14,249
+1,106
+8% +$71.3K
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$190B
$997K 0.03%
13,356
+446
+3% +$33.5K
CME icon
325
CME Group
CME
$96.3B
$994K 0.03%
4,352
-840
-16% -$185K
11 12
13
14 15

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.