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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
STE icon
426
Steris
STE
$22.3B
$513K 0.02%
2,509
+15
+0.6% +$3.21K
BND icon
427
Vanguard Total Bond Market
BND
$157B
$508K 0.02%
5,944
+1,208
+26% +$104K
GWW icon
428
W.W. Grainger
GWW
$65.3B
$507K 0.02%
1,289
+67
+5% +$29.1K
CPRT icon
429
Copart
CPRT
$27B
$505K 0.02%
14,548
-4
-0% -$143
PPC icon
430
Pilgrim's Pride
PPC
$6.51B
$503K 0.02%
17,285
-10,928
-39% -$274K
NYT icon
431
New York Times
NYT
$12.1B
$502K 0.02%
10,179
– –
BWA icon
432
BorgWarner
BWA
$13.1B
$501K 0.02%
13,180
-194
-1% -$7.71K
LYFT icon
433
Lyft
LYFT
$6.02B
$498K 0.02%
9,300
– –
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$496K 0.02%
11,658
+1,291
+12% +$56K
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$496K 0.02%
9,007
– –
WTW icon
436
Willis Towers Watson
WTW
$31.2B
$494K 0.02%
2,127
-10
-0.5% -$2.23K
FHN icon
437
First Horizon
FHN
$12.2B
$487K 0.01%
29,889
+5,300
+22% +$84.4K
FNF icon
438
Fidelity National Financial
FNF
$13.9B
$486K 0.01%
11,150
-54
-0.5% -$2.4K
FE icon
439
FirstEnergy
FE
$28B
$485K 0.01%
13,617
+3,230
+31% +$123K
HCA icon
440
HCA Healthcare
HCA
$87.2B
$485K 0.01%
1,998
+962
+93% +$235K
XIFR
441
XPLR Infrastructure LP
XIFR
$1.12B
$482K 0.01%
6,390
– –
DTM icon
442
DT Midstream
DTM
$14.1B
$480K 0.01%
+10,371
New +$454K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.1B
$480K 0.01%
1,942
+540
+39% +$139K
NWSA icon
444
News Corp Class A
NWSA
$14.9B
$479K 0.01%
20,363
-648
-3% -$15.3K
SUSA icon
445
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$479K 0.01%
4,991
-149
-3% -$14.7K
KIM icon
446
Kimco Realty
KIM
$17.2B
$478K 0.01%
23,052
+162
+0.7% +$3.46K
LH icon
447
Labcorp
LH
$25B
$478K 0.01%
1,975
+101
+5% +$25.5K
XYZ
448
Block Inc
XYZ
$48.4B
$477K 0.01%
1,988
+260
+15% +$66.8K
EA icon
449
Electronic Arts
EA
$53B
$476K 0.01%
3,345
+639
+24% +$89.7K
RCL icon
450
Royal Caribbean
RCL
$85.1B
$471K 0.01%
5,292
+390
+8% +$31.5K
16 17
18
19 20

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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.