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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
VPL icon
426
Vanguard FTSE Pacific ETF
VPL
$8.18B
$548K 0.02%
+9,556
New +$611K
HSIC icon
427
Henry Schein
HSIC
$9.66B
$546K 0.02%
8,303
+150
+2% +$11.1K
MPWR icon
428
Monolithic Power Systems
MPWR
$68.7B
$544K 0.02%
1,498
+108
+8% +$48K
SWKS icon
429
Skyworks Solutions
SWKS
$9.5B
$543K 0.02%
6,364
+2,241
+54% +$229K
VONV icon
430
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$540K 0.02%
9,050
+4,546
+101% +$299K
ARCC icon
431
Ares Capital
ARCC
$13.5B
$531K 0.02%
31,449
+1,775
+6% +$34.3K
ROP icon
432
Roper Technologies
ROP
$34B
$528K 0.02%
1,467
+417
+40% +$170K
CNI icon
433
Canadian National Railway
CNI
$77.6B
$525K 0.02%
4,866
-101
-2% -$12K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$522K 0.02%
5,025
-79
-2% -$9.24K
O icon
435
Realty Income
O
$60.6B
$521K 0.02%
8,945
-201
-2% -$13.9K
MINT icon
436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$516K 0.02%
5,216
+16
+0.3% +$1.59K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.2B
$514K 0.02%
+11,144
New +$582K
WYNN icon
438
Wynn Resorts
WYNN
$9.79B
$512K 0.02%
8,136
+4,201
+107% +$262K
GLD icon
439
SPDR Gold Trust
GLD
$133B
$511K 0.02%
3,304
-391
-11% -$62.9K
CNQ icon
440
Canadian Natural Resources
CNQ
$95.5B
$510K 0.02%
21,922
-256
-1% -$6.63K
FANG icon
441
Diamondback Energy
FANG
$57.1B
$508K 0.02%
4,217
+109
+3% +$13.6K
BNY
442
Bank of New York Mellon
BNY
$110B
$502K 0.02%
13,043
+43
+0.3% +$1.83K
DTM icon
443
DT Midstream
DTM
$14.6B
$499K 0.01%
9,623
-141
-1% -$7.61K
KEYS icon
444
Keysight
KEYS
$56B
$498K 0.01%
3,162
+88
+3% +$14.1K
XIFR
445
XPLR Infrastructure LP
XIFR
$1.21B
$490K 0.01%
6,773
+100
+1% +$8.01K
AES icon
446
AES
AES
$10.6B
$486K 0.01%
21,521
+1,547
+8% +$36.7K
WAB icon
447
Wabtec
WAB
$49.2B
$480K 0.01%
+5,894
New +$521K
VEU icon
448
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$478K 0.01%
10,788
+4,796
+80% +$237K
AMKR icon
449
Amkor Technology
AMKR
$16.6B
$477K 0.01%
28,000
– –
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82B
$476K 0.01%
9,972
+5,576
+127% +$277K
16 17
18
19 20

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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.