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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$33.3B
| $520K | 0.02% |
3,024
+1,120
| +59% | +$179K |
|
377
Hormel Foods
HRL
$13.8B
| $518K | 0.02% |
10,832
-1,433
| -12% | -$67.8K |
|
378
New York Times
NYT
$12.1B
| $515K | 0.02% |
10,179
+4,367
| +75% | +$219K |
|
379
Cencora
COR
$60.6B
| $507K | 0.02% |
4,291
+54
| +1% | +$5.84K |
|
380
Middleby
MIDD
$6.04B
| $501K | 0.02% |
+3,020
| New | +$445K |
|
381
American Water Works
AWK
$26.7B
| $493K | 0.02% |
3,288
+1,309
| +66% | +$198K |
|
382
Sysco
SYY
$40.8B
| $490K | 0.02% |
6,221
+1,339
| +27% | +$104K |
|
383
Vanguard Total International Stock ETF
VXUS
$155B
| $489K | 0.02% |
7,796
-1,423
| -15% | -$89.3K |
|
384
Qorvo
QRVO
$7.99B
| $487K | 0.02% |
2,667
+272
| +11% | +$47.8K |
|
385
T-Mobile US
TMUS
$185B
| $478K | 0.02% |
3,818
+1,309
| +52% | +$165K |
|
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $475K | 0.02% |
5,412
| – | – |
|
387
W.W. Grainger
GWW
$65.3B
| $473K | 0.02% |
1,180
+4
| +0.3% | +$1.55K |
|
388
Palantir
PLTR
$295B
| $468K | 0.02% |
+20,112
| New | +$552K |
|
389
SLB Ltd
SLB
$73.6B
| $465K | 0.02% |
+17,117
| New | +$451K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $464K | 0.02% |
8,692
+1,566
| +22% | +$85.7K |
|
|
SIVB
391
DELISTED
SVB Financial Group
SIVB
| $462K | 0.02% |
+936
| New | +$460K |
|
|
PPL
392
PPL Corp
PPL
$26.5B
| $459K | 0.02% |
15,914
-1,192
| -7% | -$33.4K |
|
393
Broadridge
BR
$17.8B
| $457K | 0.02% |
2,984
+8
| +0.3% | +$1.18K |
|
394
iShares Russell 1000 Value ETF
IWD
$82.2B
| $456K | 0.02% |
3,006
+10
| +0.3% | +$1.45K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $454K | 0.02% |
4,508
+94
| +2% | +$8.9K |
|
396
Alibaba
BABA
$293B
| $451K | 0.02% |
2,162
+432
| +25% | +$106K |
|
397
CDW
CDW
$18.9B
| $450K | 0.02% |
2,713
-221
| -8% | -$33K |
|
398
White Mountains Insurance
WTM
$5.2B
| $447K | 0.02% |
401
-6
| -1% | -$6.71K |
|
399
Fidelity National Financial
FNF
$13.9B
| $446K | 0.02% |
11,400
+366
| +3% | +$13.9K |
|
400
Voya Financial
VOYA
$9.01B
| $439K | 0.01% |
6,896
-864
| -11% | -$51.9K |
|
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RegentAtlantic Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.
- RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
- RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
- RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
- RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
- RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
- RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
- RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.
Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.