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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
WHR icon
351
Whirlpool
WHR
$2.43B
$764K 0.02%
3,746
+73
+2% +$16K
HLT icon
352
Hilton Worldwide
HLT
$72.1B
$753K 0.02%
5,697
+1,290
+29% +$163K
DB icon
353
Deutsche Bank
DB
$69B
$746K 0.02%
58,771
+10,501
+22% +$132K
ATVI
354
DELISTED
Activision Blizzard
ATVI
$746K 0.02%
9,642
-4,455
-32% -$372K
AAL icon
355
American Airlines Group
AAL
$10.1B
$740K 0.02%
36,055
-3,958
-10% -$80.2K
ES icon
356
Eversource Energy
ES
$26.9B
$735K 0.02%
8,994
+471
+6% +$40.9K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$732K 0.02%
3,350
-148
-4% -$32.9K
BRO icon
358
Brown & Brown
BRO
$23.6B
$729K 0.02%
13,143
+1,512
+13% +$84.3K
AMLP icon
359
Alerian MLP ETF
AMLP
$13B
$728K 0.02%
21,830
– –
MNST icon
360
Monster Beverage
MNST
$94.3B
$724K 0.02%
16,292
+3,448
+27% +$163K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$721K 0.02%
3,974
+136
+4% +$26.6K
TM icon
362
Toyota
TM
$224B
$718K 0.02%
4,039
-273
-6% -$48.7K
GLD icon
363
SPDR Gold Trust
GLD
$131B
$716K 0.02%
4,361
+490
+13% +$82K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$73.8B
$711K 0.02%
9,624
-2,364
-20% -$180K
TMUS icon
365
T-Mobile US
TMUS
$185B
$703K 0.02%
5,505
+824
+18% +$115K
AMKR icon
366
Amkor Technology
AMKR
$12.4B
$699K 0.02%
28,000
– –
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.1B
$698K 0.02%
4,693
+131
+3% +$18.7K
CCI icon
368
Crown Castle
CCI
$33.3B
$696K 0.02%
4,018
+960
+31% +$186K
ENTG icon
369
Entegris
ENTG
$18.1B
$686K 0.02%
5,452
+171
+3% +$20.6K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.7B
$684K 0.02%
8,445
+120
+1% +$10.3K
ALC icon
371
Alcon
ALC
$33.6B
$678K 0.02%
8,430
-55
-0.6% -$4.23K
ICE icon
372
Intercontinental Exchange
ICE
$85.6B
$676K 0.02%
5,886
+816
+16% +$96.8K
AGCO icon
373
AGCO
AGCO
$7.15B
$671K 0.02%
5,476
-61
-1% -$7.98K
EIX icon
374
Edison International
EIX
$28.2B
$671K 0.02%
12,099
-440
-4% -$25.2K
SNX icon
375
TD Synnex
SNX
$20.4B
$668K 0.02%
6,414
-688
-10% -$82.3K
13 14
15
16 17

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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.