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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
-5.78%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$561M
Cap. Flow %
16.78%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
351
Monster Beverage
MNST
$93.6B
$817K 0.02%
18,782
-4,250
-18% -$196K
AZO icon
352
AutoZone
AZO
$48.5B
$816K 0.02%
381
-181
-32% -$394K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$77.1B
$816K 0.02%
14,570
-3,522
-19% -$220K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$804K 0.02%
10,630
+6,056
+132% +$485K
CDW icon
355
CDW
CDW
$16.6B
$797K 0.02%
5,104
-930
-15% -$159K
ES icon
356
Eversource Energy
ES
$28B
$777K 0.02%
9,965
+11
+0.1% +$969
CMS icon
357
CMS Energy
CMS
$22.9B
$775K 0.02%
13,307
-4,633
-26% -$312K
HPE icon
358
Hewlett Packard
HPE
$63.7B
$773K 0.02%
64,516
+4,633
+8% +$63K
WSO icon
359
Watsco Inc
WSO
$14.9B
$772K 0.02%
2,996
+1,484
+98% +$402K
SYF icon
360
Synchrony
SYF
$24.5B
$771K 0.02%
27,347
-183
-0.7% -$5.91K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$762K 0.02%
3,520
+250
+8% +$57.1K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$753K 0.02%
33,344
-70
-0.2% -$1.66K
EMN icon
363
Eastman Chemical
EMN
$7.93B
$738K 0.02%
10,392
-772
-7% -$69.4K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$735K 0.02%
28,707
+1,933
+7% +$54.8K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.5B
$735K 0.02%
9,024
-77
-0.8% -$7.29K
GHC icon
366
Graham Holdings Company
GHC
$4.94B
$734K 0.02%
1,364
– –
IVE icon
367
iShares S&P 500 Value ETF
IVE
$48.8B
$732K 0.02%
5,696
+2,875
+102% +$407K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$730K 0.02%
12,530
+5,368
+75% +$325K
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$37B
$725K 0.02%
5,055
+3,342
+195% +$531K
IVW icon
370
iShares S&P 500 Growth ETF
IVW
$74.2B
$724K 0.02%
12,509
+2,720
+28% +$177K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.7B
$716K 0.02%
5,268
-139
-3% -$20.9K
STX icon
372
Seagate
STX
$205B
$716K 0.02%
13,453
+1,342
+11% +$97K
WRK
373
DELISTED
WestRock Company
WRK
$704K 0.02%
22,798
+11,151
+96% +$440K
BRO icon
374
Brown & Brown
BRO
$22.2B
$703K 0.02%
11,620
-3,297
-22% -$207K
IYW icon
375
iShares US Technology ETF
IYW
$24.5B
$701K 0.02%
9,560
– –
13 14
15
16 17

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RegentAtlantic Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RegentAtlantic Capital held 712 positions worth $3.34B, up 10% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RegentAtlantic Capital deployed $561M of net new capital in Q3 2022, opening 36 new positions and adding to 289 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $67.8M trimmed.

  • RegentAtlantic Capital's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.
  • RegentAtlantic Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $215M increase.
  • RegentAtlantic Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.8M.
  • RegentAtlantic Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $4.23M.
  • RegentAtlantic Capital's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2022.
  • RegentAtlantic Capital opened 36 new positions and closed 46 in Q3 2022.
  • RegentAtlantic Capital's portfolio value rose 10% quarter-over-quarter to $3.34B.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.