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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
MCHP icon
376
Microchip Technology
MCHP
$46.2B
$701K 0.02%
11,484
+72
+0.6% +$4.73K
WRB icon
377
W.R. Berkley
WRB
$26.9B
$700K 0.02%
16,275
+8,850
+119% +$384K
UTHR icon
378
United Therapeutics
UTHR
$26.2B
$699K 0.02%
3,340
-389
-10% -$87K
KHC icon
379
Kraft Heinz
KHC
$30.8B
$696K 0.02%
20,857
-341
-2% -$12.7K
PARA
380
DELISTED
Paramount Global Class B
PARA
$695K 0.02%
36,503
-7,302
-17% -$175K
BX icon
381
Blackstone
BX
$150B
$691K 0.02%
8,251
+1,089
+15% +$105K
GNRC icon
382
Generac Holdings
GNRC
$12.6B
$691K 0.02%
3,878
-837
-18% -$192K
CHD icon
383
Church & Dwight Co
CHD
$23B
$690K 0.02%
9,653
-1,571
-14% -$136K
DRI icon
384
Darden Restaurants
DRI
$22.2B
$690K 0.02%
5,461
+103
+2% +$12.9K
VO icon
385
Vanguard Mid-Cap ETF
VO
$106B
$672K 0.02%
14,288
+7,464
+109% +$390K
WY icon
386
Weyerhaeuser
WY
$17.2B
$662K 0.02%
23,186
+11,342
+96% +$386K
EZU icon
387
iShare MSCI Eurozone ETF
EZU
$9.53B
$657K 0.02%
20,537
+12,041
+142% +$433K
EIX icon
388
Edison International
EIX
$30.9B
$653K 0.02%
11,537
-59
-0.5% -$3.9K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.3B
$650K 0.02%
5,799
– –
WDC icon
390
Western Digital
WDC
$192B
$648K 0.02%
26,312
+13,138
+100% +$436K
GWW icon
391
W.W. Grainger
GWW
$63.9B
$643K 0.02%
1,314
+5
+0.4% +$2.63K
MCO icon
392
Moody's
MCO
$85.5B
$638K 0.02%
2,625
-272
-9% -$79K
RSG icon
393
Republic Services
RSG
$66.6B
$633K 0.02%
4,655
-174
-4% -$24.3K
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$632K 0.02%
12,955
+2,138
+20% +$117K
XHE icon
395
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$632K 0.02%
7,400
+3,700
+100% +$343K
RVTY icon
396
Revvity
RVTY
$12.3B
$631K 0.02%
5,247
-207
-4% -$29.2K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$622K 0.02%
9,868
– –
ROK icon
398
Rockwell Automation
ROK
$51B
$618K 0.02%
2,872
+21
+0.7% +$4.9K
CCI icon
399
Crown Castle
CCI
$33.8B
$615K 0.02%
4,258
-151
-3% -$25.8K
COR icon
400
Cencora
COR
$58.5B
$612K 0.02%
4,519
+131
+3% +$18.8K
14 15
16
17 18

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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.