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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$38.7B
| $582K | 0.02% |
2,519
+236
| +10% | +$55.9K |
|
427
Teledyne Technologies
TDY
$30.4B
| $578K | 0.02% |
1,222
+82
| +7% | +$35.3K |
|
428
United Airlines
UAL
$39.4B
| $576K | 0.02% |
12,433
+1,827
| +17% | +$79.2K |
|
429
Ecolab
ECL
$78.1B
| $575K | 0.02% |
3,258
-317
| -9% | -$59.5K |
|
430
Vanguard Information Technology ETF
VGT
$139B
| $574K | 0.02% |
11,032
-4,392
| -28% | -$225K |
|
431
Lamb Weston
LW
$7.22B
| $573K | 0.02% |
9,560
-182
| -2% | -$11.3K |
|
432
Steris
STE
$22.3B
| $573K | 0.02% |
2,368
-175
| -7% | -$40.6K |
|
433
PENN Entertainment
PENN
$2.75B
| $569K | 0.02% |
13,403
+5,388
| +67% | +$246K |
|
434
Diamondback Energy
FANG
$57.1B
| $564K | 0.02% |
4,113
+244
| +6% | +$31.7K |
|
435
Celanese
CE
$4.9B
| $559K | 0.02% |
3,916
-28
| -0.7% | -$4.28K |
|
|
XIFR
436
XPLR Infrastructure LP
XIFR
$1.12B
| $556K | 0.02% |
6,673
+245
| +4% | +$18.8K |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $552K | 0.02% |
14,862
+46
| +0.3% | +$1.58K |
|
438
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $550K | 0.02% |
4,437
-8,826
| -67% | -$1.11M |
|
|
DAY
439
DELISTED
Dayforce
DAY
| $547K | 0.02% |
8,007
+1,640
| +26% | +$122K |
|
440
Advance Auto Parts
AAP
$3.35B
| $544K | 0.02% |
2,630
+55
| +2% | +$12.1K |
|
441
DT Midstream
DTM
$14.1B
| $538K | 0.02% |
9,907
-271
| -3% | -$14.1K |
|
442
American International
AIG
$41.7B
| $536K | 0.02% |
8,544
+150
| +2% | +$9.02K |
|
|
XYZ
443
Block Inc
XYZ
$48.4B
| $535K | 0.02% |
3,948
+892
| +29% | +$108K |
|
444
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $529K | 0.02% |
8,404
-26,718
| -76% | -$1.73M |
|
445
Carlyle Group
CG
$16.6B
| $526K | 0.01% |
10,757
+930
| +9% | +$44.5K |
|
446
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $525K | 0.01% |
+19,037
| New | +$521K |
|
447
Pool Corp
POOL
$6.75B
| $525K | 0.01% |
1,242
+642
| +107% | +$300K |
|
448
Zebra Technologies
ZBRA
$14B
| $523K | 0.01% |
1,265
+920
| +267% | +$423K |
|
449
Tractor Supply
TSCO
$16.1B
| $517K | 0.01% |
11,070
+245
| +2% | +$10.8K |
|
450
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $512K | 0.01% |
+5,050
| New | +$506K |
|
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RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.