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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
376
Teleflex
TFX
$6.05B
$711K 0.02%
2,165
+498
+30% +$169K
SYY icon
377
Sysco
SYY
$40.8B
$706K 0.02%
8,991
-2,299
-20% -$177K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$188B
$706K 0.02%
4,798
-112
-2% -$16K
AMKR icon
379
Amkor Technology
AMKR
$12.4B
$694K 0.02%
28,000
– –
MCO icon
380
Moody's
MCO
$82.8B
$694K 0.02%
1,776
+79
+5% +$30.5K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82.2B
$690K 0.02%
4,108
+5
+0.1% +$819
MCHP icon
382
Microchip Technology
MCHP
$40.3B
$689K 0.02%
7,917
-335
-4% -$27.1K
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$678K 0.02%
4,655
+522
+13% +$73.8K
CHKP icon
384
Check Point Software Technologies
CHKP
$13B
$677K 0.02%
5,812
+1
+0% +$116
LKQ icon
385
LKQ Corp
LKQ
$5.68B
$674K 0.02%
11,233
+436
+4% +$24.6K
CPRT icon
386
Copart
CPRT
$27B
$673K 0.02%
17,748
+3,200
+22% +$119K
VHT icon
387
Vanguard Health Care ETF
VHT
$18.1B
$668K 0.02%
2,508
+566
+29% +$144K
CMA
388
DELISTED
Comerica
CMA
$667K 0.02%
7,661
-314
-4% -$26.9K
DAY
389
DELISTED
Dayforce
DAY
$665K 0.02%
6,367
+521
+9% +$59.8K
GLD icon
390
SPDR Gold Trust
GLD
$131B
$664K 0.02%
3,886
-475
-11% -$79.7K
CE icon
391
Celanese
CE
$4.9B
$663K 0.02%
3,944
+253
+7% +$41.2K
CAG icon
392
Conagra Brands
CAG
$6.94B
$661K 0.02%
19,359
+119
+0.6% +$3.9K
ENTG icon
393
Entegris
ENTG
$18.1B
$656K 0.02%
4,732
-720
-13% -$101K
DFAT icon
394
Dimensional US Targeted Value ETF
DFAT
$14.6B
$655K 0.02%
13,785
– –
AKAM icon
395
Akamai
AKAM
$16.7B
$653K 0.02%
5,582
-117
-2% -$12.9K
JBL icon
396
Jabil
JBL
$33B
$653K 0.02%
9,275
-1,107
-11% -$70K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$647K 0.02%
9,731
+89
+0.9% +$6.08K
IQV icon
398
IQVIA
IQV
$38.7B
$644K 0.02%
2,283
+459
+25% +$119K
GWW icon
399
W.W. Grainger
GWW
$65.3B
$642K 0.02%
1,238
-51
-4% -$24.1K
MINT icon
400
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$642K 0.02%
6,323
-80
-1% -$8.14K
14 15
16
17 18

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.