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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
301
Brown & Brown
BRO
$23.6B
$1.1M 0.03%
15,244
+995
+7% +$66.7K
CPRT icon
302
Copart
CPRT
$27B
$1.1M 0.03%
35,036
+17,288
+97% +$549K
HPE icon
303
Hewlett Packard
HPE
$63.4B
$1.1M 0.03%
65,659
-3,887
-6% -$65.2K
SIVB
304
DELISTED
SVB Financial Group
SIVB
$1.09M 0.03%
1,956
+351
+22% +$213K
APH icon
305
Amphenol
APH
$198B
$1.09M 0.03%
29,018
+3,878
+15% +$150K
CDW icon
306
CDW
CDW
$18.9B
$1.08M 0.03%
6,051
+57
+1% +$10.4K
STX icon
307
Seagate
STX
$194B
$1.08M 0.03%
11,967
-98
-0.8% -$10K
FRC
308
DELISTED
First Republic Bank
FRC
$1.07M 0.03%
6,616
+488
+8% +$85.1K
DGX icon
309
Quest Diagnostics
DGX
$25.7B
$1.07M 0.03%
7,814
+251
+3% +$35K
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.07M 0.03%
31,153
+2,510
+9% +$87.1K
ORLY icon
311
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.03%
23,280
+75
+0.3% +$3.35K
APD icon
312
Air Products & Chemicals
APD
$65.7B
$1.06M 0.03%
4,245
-107
-2% -$27.5K
AZN icon
313
AstraZeneca
AZN
$263B
$1.05M 0.03%
7,898
+14
+0.2% +$1.68K
YUM icon
314
Yum! Brands
YUM
$41.8B
$1.04M 0.03%
8,787
-584
-6% -$72K
AWK icon
315
American Water Works
AWK
$26.7B
$1.04M 0.03%
6,257
-772
-11% -$122K
MLM icon
316
Martin Marietta Materials
MLM
$31.5B
$1.03M 0.03%
2,690
+315
+13% +$122K
OSK icon
317
Oshkosh
OSK
$8.79B
$1.03M 0.03%
10,274
-861
-8% -$96.7K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.66B
$1.03M 0.03%
9,549
+160
+2% +$16.9K
OTIS icon
319
Otis Worldwide
OTIS
$27.4B
$1M 0.03%
13,056
-221
-2% -$17.7K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$190B
$991K 0.03%
14,254
+898
+7% +$63.5K
CHD icon
321
Church & Dwight Co
CHD
$23.4B
$985K 0.03%
9,907
+690
+7% +$68.7K
IYW icon
322
iShares US Technology ETF
IYW
$23.6B
$985K 0.03%
9,558
+1
+0% +$102
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$984K 0.03%
6,528
– –
TT icon
324
Trane Technologies
TT
$100B
$980K 0.03%
6,421
-82
-1% -$13.4K
RVTY icon
325
Revvity
RVTY
$12.6B
$977K 0.03%
5,602
-176
-3% -$31.3K
11 12
13
14 15

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.