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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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$15.5B
| $437K | 0.01% |
3,470
-1,111
| -24% | -$132K |
|
402
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $435K | 0.01% |
3,576
-369
| -9% | -$43.6K |
|
403
Dentsply Sirona
XRAY
$2.68B
| $433K | 0.01% |
6,786
-970
| -13% | -$56.3K |
|
404
Carlyle Group
CG
$16.6B
| $432K | 0.01% |
11,760
-194
| -2% | -$6.8K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $432K | 0.01% |
42,300
-5,908
| -12% | -$61.8K |
|
406
iShares Russell Top 200 ETF
IWL
$2.19B
| $431K | 0.01% |
4,550
| – | – |
|
407
Monster Beverage
MNST
$94.3B
| $431K | 0.01% |
9,458
+3,210
| +51% | +$144K |
|
408
LKQ Corp
LKQ
$5.68B
| $430K | 0.01% |
10,157
-263
| -3% | -$10.3K |
|
409
Kimco Realty
KIM
$17.2B
| $428K | 0.01% |
22,810
+88
| +0.4% | +$1.55K |
|
410
Rockwell Automation
ROK
$53.4B
| $426K | 0.01% |
1,605
+60
| +4% | +$15.3K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $426K | 0.01% |
+5,166
| New | +$428K |
|
412
Vanguard Information Technology ETF
VGT
$139B
| $419K | 0.01% |
9,352
-520
| -5% | -$23.4K |
|
413
DaVita
DVA
$15.4B
| $418K | 0.01% |
3,879
-184
| -5% | -$20.4K |
|
414
Celanese
CE
$4.9B
| $416K | 0.01% |
+2,778
| New | +$382K |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $416K | 0.01% |
16,427
-1,393
| -8% | -$34.3K |
|
416
Labcorp
LH
$25B
| $416K | 0.01% |
1,900
-12
| -0.6% | -$2.41K |
|
417
Unilever
UL
$137B
| $416K | 0.01% |
6,621
+1,218
| +23% | +$77.6K |
|
418
State Street
STT
$50.6B
| $410K | 0.01% |
4,880
-150
| -3% | -$11.6K |
|
419
AES
AES
$10.5B
| $404K | 0.01% |
15,073
-1,665
| -10% | -$44.3K |
|
420
Yum China
YUMC
$16.5B
| $402K | 0.01% |
6,783
-1,417
| -17% | -$84.7K |
|
|
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | 0.01% |
9,214
-337
| -4% | -$15.5K |
|
422
LyondellBasell Industries
LYB
$20B
| $401K | 0.01% |
3,854
+530
| +16% | +$52.6K |
|
|
FITB
423
Fifth Third Bancorp
FITB
$51.2B
| $400K | 0.01% |
10,678
+212
| +2% | +$7.19K |
|
424
NovoCure
NVCR
$1.73B
| $399K | 0.01% |
3,018
-157
| -5% | -$24.8K |
|
425
GrowGeneration
GRWG
$86.5M
| $398K | 0.01% |
+8,000
| New | +$399K |
|
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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.