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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
BNY
326
Bank of New York Mellon
BNY
$106B
$882K 0.03%
17,010
+3,110
+22% +$162K
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$881K 0.03%
1,416
+194
+16% +$130K
DRI icon
328
Darden Restaurants
DRI
$23.3B
$871K 0.03%
5,749
-866
-13% -$127K
ETSY icon
329
Etsy
ETSY
$7.75B
$868K 0.03%
4,173
-207
-5% -$42K
SLB icon
330
SLB Ltd
SLB
$73.6B
$859K 0.03%
28,968
+3,840
+15% +$110K
SPXT icon
331
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$845K 0.03%
+11,448
New +$868K
UTHR icon
332
United Therapeutics
UTHR
$25.8B
$840K 0.03%
4,549
-983
-18% -$194K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$80.9B
$827K 0.03%
7,997
+1,434
+22% +$152K
PINS icon
334
Pinterest
PINS
$13.4B
$825K 0.03%
16,186
-314
-2% -$19.3K
CLX icon
335
Clorox
CLX
$11.6B
$824K 0.02%
4,974
+1,586
+47% +$273K
RHI icon
336
Robert Half
RHI
$3.87B
$824K 0.02%
8,215
-400
-5% -$39.2K
DG icon
337
Dollar General
DG
$28B
$810K 0.02%
3,817
+518
+16% +$117K
ATO icon
338
Atmos Energy
ATO
$28.8B
$805K 0.02%
9,130
+1,060
+13% +$103K
MLM icon
339
Martin Marietta Materials
MLM
$31.5B
$805K 0.02%
2,355
+780
+50% +$284K
GHC icon
340
Graham Holdings Company
GHC
$5.1B
$804K 0.02%
1,364
– –
SIVB
341
DELISTED
SVB Financial Group
SIVB
$800K 0.02%
1,237
+110
+10% +$63.8K
CNXC icon
342
Concentrix
CNXC
$1.5B
$796K 0.02%
4,498
-849
-16% -$141K
ORLY icon
343
O'Reilly Automotive
ORLY
$72.9B
$785K 0.02%
19,260
-150
-0.8% -$6K
APH icon
344
Amphenol
APH
$198B
$781K 0.02%
21,334
+5,662
+36% +$208K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$781K 0.02%
9,868
– –
KLAC icon
346
KLA
KLAC
$239B
$781K 0.02%
23,340
+4,720
+25% +$158K
ECL icon
347
Ecolab
ECL
$78.1B
$774K 0.02%
3,708
-83
-2% -$18.2K
DVN icon
348
Devon Energy
DVN
$52.1B
$773K 0.02%
21,777
+5,199
+31% +$147K
FTNT icon
349
Fortinet
FTNT
$119B
$773K 0.02%
13,240
+7,550
+133% +$437K
IUSB icon
350
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$769K 0.02%
14,448
-64
-0.4% -$3.44K
12 13
14
15 16

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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.