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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
401
Realty Income
O
$59.6B
$577K 0.02%
9,174
+1,191
+15% +$80.4K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$571K 0.02%
8,460
– –
VTRS icon
403
Viatris
VTRS
$20.4B
$568K 0.02%
41,918
-8,047
-16% -$114K
CNI icon
404
Canadian National Railway
CNI
$76.9B
$566K 0.02%
4,895
-13
-0.3% -$1.44K
CERN
405
DELISTED
Cerner Corp
CERN
$563K 0.02%
7,977
+2,051
+35% +$158K
CCCC icon
406
C4 Therapeutics
CCCC
$385M
$562K 0.02%
12,578
-1,906
-13% -$81.6K
MSCI icon
407
MSCI
MSCI
$41.6B
$562K 0.02%
923
+435
+89% +$266K
XLC icon
408
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$562K 0.02%
7,015
-38
-0.5% -$3.15K
VXUS icon
409
Vanguard Total International Stock ETF
VXUS
$155B
$559K 0.02%
8,840
-58
-0.7% -$3.79K
PLTR icon
410
Palantir
PLTR
$295B
$558K 0.02%
23,224
+759
+3% +$18.5K
BIPC icon
411
Brookfield Infrastructure
BIPC
$5.2B
$557K 0.02%
13,965
+2,628
+23% +$115K
CE icon
412
Celanese
CE
$4.9B
$556K 0.02%
3,691
+523
+17% +$80.6K
FCN icon
413
FTI Consulting
FCN
$4.4B
$553K 0.02%
4,106
-34
-0.8% -$4.72K
ROK icon
414
Rockwell Automation
ROK
$53.4B
$552K 0.02%
1,876
+30
+2% +$9.21K
WDC icon
415
Western Digital
WDC
$188B
$552K 0.02%
12,942
-730
-5% -$34.7K
ARKK icon
416
ARK Innovation ETF
ARKK
$5.64B
$545K 0.02%
4,932
+218
+5% +$26.2K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$544K 0.02%
4,133
+828
+25% +$114K
LKQ icon
418
LKQ Corp
LKQ
$5.68B
$543K 0.02%
10,797
+1,053
+11% +$53.6K
SWK icon
419
Stanley Black & Decker
SWK
$14.3B
$543K 0.02%
3,095
+114
+4% +$22.2K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.5B
$541K 0.02%
+4,714
New +$551K
VGT icon
421
Vanguard Information Technology ETF
VGT
$139B
$534K 0.02%
10,640
+1,304
+14% +$67.6K
COR icon
422
Cencora
COR
$60.6B
$531K 0.02%
4,448
+59
+1% +$7.09K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$530K 0.02%
5,610
-284
-5% -$27.1K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$49B
$516K 0.02%
3,549
+188
+6% +$28K
APTV icon
425
Aptiv
APTV
$12B
$513K 0.02%
3,445
+856
+33% +$133K
15 16
17
18 19

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.