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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
RHI icon
401
Robert Half
RHI
$4.16B
$612K 0.02%
7,994
+35
+0.4% +$2.74K
VOOV icon
402
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$610K 0.02%
4,908
+2,168
+79% +$297K
FCN icon
403
FTI Consulting
FCN
$4.72B
$607K 0.02%
3,664
-322
-8% -$54.2K
VOYA icon
404
Voya Financial
VOYA
$8.93B
$606K 0.02%
10,026
+4,603
+85% +$281K
HAL icon
405
Halliburton
HAL
$27.6B
$603K 0.02%
24,479
+2,339
+11% +$66.9K
MORN icon
406
Morningstar
MORN
$6.34B
$602K 0.02%
2,833
– –
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$117B
$602K 0.02%
10,136
+2,458
+32% +$168K
NEM icon
408
Newmont
NEM
$102B
$601K 0.02%
14,297
-6,567
-31% -$307K
KMI icon
409
Kinder Morgan
KMI
$72.3B
$598K 0.02%
35,947
+2,717
+8% +$48.3K
SPSB icon
410
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$596K 0.02%
20,402
-156
-0.8% -$4.63K
CAG icon
411
Conagra Brands
CAG
$7.1B
$591K 0.02%
18,105
+771
+4% +$26.5K
FNDA icon
412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$584K 0.02%
27,458
-74,848
-73% -$1.78M
LW icon
413
Lamb Weston
LW
$6.63B
$584K 0.02%
7,549
-2,004
-21% -$157K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$584K 0.02%
7,854
-432
-5% -$33.8K
MKC icon
415
McCormick & Company Non-Voting
MKC
$14B
$579K 0.02%
8,131
-149
-2% -$12.5K
VMC icon
416
Vulcan Materials
VMC
$36B
$576K 0.02%
3,654
+1,008
+38% +$164K
LYV icon
417
Live Nation Entertainment
LYV
$41.4B
$571K 0.02%
7,515
+256
+4% +$22.9K
CMA
418
DELISTED
Comerica
CMA
$569K 0.02%
7,999
-319
-4% -$25.1K
HLT icon
419
Hilton Worldwide
HLT
$73.8B
$568K 0.02%
4,707
-1,420
-23% -$180K
VDE icon
420
Vanguard Energy ETF
VDE
$10B
$568K 0.02%
+5,590
New +$595K
VB icon
421
Vanguard Small-Cap ETF
VB
$79.7B
$566K 0.02%
3,314
-1,009
-23% -$191K
IFF icon
422
International Flavors & Fragrances
IFF
$19.7B
$565K 0.02%
6,219
-55
-0.9% -$6.3K
BIPC icon
423
Brookfield Infrastructure
BIPC
$5.01B
$562K 0.02%
13,813
– –
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$155B
$560K 0.02%
12,228
+6,122
+100% +$313K
ECL icon
425
Ecolab
ECL
$75.1B
$556K 0.02%
3,847
+388
+11% +$62.9K
15 16
17
18 19

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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.