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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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$56.8B
| $398K | 0.01% |
+14,951
| New | +$374K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $394K | 0.01% |
5,480
+384
| +8% | +$28.8K |
|
428
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $393K | 0.01% |
4,963
| – | – |
|
429
Blackstone
BX
$102B
| $392K | 0.01% |
5,264
+804
| +18% | +$55.5K |
|
430
Revvity
RVTY
$12.6B
| $392K | 0.01% |
3,058
-64
| -2% | -$8.87K |
|
431
Copart
CPRT
$27B
| $391K | 0.01% |
+14,392
| New | +$406K |
|
432
Ross Stores
ROST
$80.5B
| $384K | 0.01% |
3,200
+706
| +28% | +$83.7K |
|
433
Vistra
VST
$50B
| $383K | 0.01% |
21,657
-4,549
| -17% | -$90.4K |
|
434
Molson Coors Class B
TAP
$7.79B
| $379K | 0.01% |
7,419
-1,514
| -17% | -$73.6K |
|
435
iShare MSCI Eurozone ETF
EZU
$9.64B
| $378K | 0.01% |
8,146
+393
| +5% | +$17.8K |
|
436
Cardinal Health
CAH
$53.9B
| $372K | 0.01% |
6,120
-626
| -9% | -$34.6K |
|
437
iShares Core MSCI EAFE ETF
IEFA
$190B
| $372K | 0.01% |
5,162
-128
| -2% | -$9.15K |
|
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $369K | 0.01% |
3,623
-206
| -5% | -$21K |
|
439
Ford
F
$58.5B
| $365K | 0.01% |
29,768
+13,597
| +84% | +$156K |
|
440
Motorola Solutions
MSI
$72.3B
| $365K | 0.01% |
1,940
+39
| +2% | +$6.96K |
|
|
CRON
441
Cronos Group
CRON
$1.06B
| $362K | 0.01% |
38,300
+300
| +0.8% | +$3.18K |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $361K | 0.01% |
9,785
-1,867
| -16% | -$79.2K |
|
443
Twilio
TWLO
$30B
| $357K | 0.01% |
1,048
-2
| -0.2% | -$749 |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.01% |
2,010
+767
| +62% | +$135K |
|
445
Republic Services
RSG
$64.8B
| $353K | 0.01% |
3,554
+179
| +5% | +$16.8K |
|
|
PRSP
446
DELISTED
Perspecta Inc. Common Stock
PRSP
| $352K | 0.01% |
12,126
-139
| -1% | -$3.92K |
|
447
Toronto Dominion Bank
TD
$198B
| $351K | 0.01% |
5,378
+1,082
| +25% | +$66.1K |
|
448
iShares MSCI ACWI ETF
ACWI
$32.9B
| $349K | 0.01% |
3,672
+552
| +18% | +$51.9K |
|
449
Ally Financial
ALLY
$13.2B
| $346K | 0.01% |
7,651
-363
| -5% | -$15.2K |
|
450
Roper Technologies
ROP
$38.8B
| $346K | 0.01% |
859
+118
| +16% | +$47.4K |
|
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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.