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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$14.5B
$611K 0.02%
2,981
+63
+2% +$13.1K
CLX icon
377
Clorox
CLX
$12B
$610K 0.02%
3,388
+485
+17% +$88.5K
BABA icon
378
Alibaba
BABA
$276B
$609K 0.02%
2,684
+522
+24% +$116K
KLAC icon
379
KLA
KLAC
$222B
$604K 0.02%
18,620
+2,660
+17% +$85.2K
ICE icon
380
Intercontinental Exchange
ICE
$87.2B
$602K 0.02%
5,070
-19
-0.4% -$2.19K
DEO icon
381
Diageo
DEO
$49.6B
$598K 0.02%
3,118
-556
-15% -$103K
CCI icon
382
Crown Castle
CCI
$34.6B
$597K 0.02%
3,058
+34
+1% +$6.37K
ALC icon
383
Alcon
ALC
$34B
$596K 0.02%
8,485
-129
-1% -$9.19K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$596K 0.02%
5,850
+2,227
+61% +$227K
BX icon
385
Blackstone
BX
$104B
$592K 0.02%
6,099
+835
+16% +$74.2K
PLTR icon
386
Palantir
PLTR
$295B
$592K 0.02%
22,465
+2,353
+12% +$54.4K
MNST icon
387
Monster Beverage
MNST
$95.1B
$587K 0.02%
12,844
+3,386
+36% +$159K
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$151B
$584K 0.02%
8,898
+1,102
+14% +$72.2K
VGIT icon
389
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$574K 0.02%
8,460
-3,666
-30% -$248K
SONY icon
390
Sony
SONY
$137B
$573K 0.02%
29,465
-390
-1% -$7.9K
BWA icon
391
BorgWarner
BWA
$12.8B
$571K 0.02%
13,374
+99
+0.7% +$4.36K
SYY icon
392
Sysco
SYY
$40.8B
$571K 0.02%
7,350
+1,129
+18% +$91.2K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$571K 0.02%
+7,053
New +$549K
BIPC icon
394
Brookfield Infrastructure
BIPC
$5.32B
$570K 0.02%
+11,337
New +$547K
HSIC icon
395
Henry Schein
HSIC
$9.78B
$570K 0.02%
7,683
– –
HES
396
DELISTED
Hess
HES
$568K 0.02%
6,499
+2,144
+49% +$173K
LW icon
397
Lamb Weston
LW
$7.42B
$567K 0.02%
7,030
-128
-2% -$10.3K
FCN icon
398
FTI Consulting
FCN
$5.14B
$566K 0.02%
4,140
-339
-8% -$47.7K
CMA
399
DELISTED
Comerica
CMA
$564K 0.02%
7,912
+3,677
+87% +$273K
LYFT icon
400
Lyft
LYFT
$5.86B
$562K 0.02%
9,300
+46
+0.5% +$2.65K
14 15
16
17 18

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.