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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CrowdStrike
CRWD
$189B
| $517K | 0.02% |
12,280
-532
| -4% | -$24.1K |
|
427
Advance Auto Parts
AAP
$3.39B
| $515K | 0.02% |
2,976
+346
| +13% | +$68.6K |
|
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $515K | 0.02% |
5,200
+1,447
| +39% | +$144K |
|
429
Royal Caribbean
RCL
$86.1B
| $508K | 0.02% |
14,565
+8,938
| +159% | +$556K |
|
430
LKQ Corp
LKQ
$5.76B
| $504K | 0.02% |
10,264
-871
| -8% | -$42.9K |
|
431
Valley National Bancorp
VLY
$7.92B
| $504K | 0.02% |
48,387
-41,433
| -46% | -$492K |
|
432
Concentrix
CNXC
$1.52B
| $503K | 0.02% |
3,706
-257
| -6% | -$38.7K |
|
433
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $500K | 0.02% |
12,428
-241
| -2% | -$10.6K |
|
434
Diamondback Energy
FANG
$56.2B
| $498K | 0.02% |
4,108
-5
| -0.1% | -$685 |
|
435
Teleflex
TFX
$5.86B
| $498K | 0.02% |
2,027
-188
| -8% | -$54.8K |
|
436
Universal Health Services
UHS
$9.88B
| $498K | 0.02% |
4,941
-853
| -15% | -$107K |
|
437
Pool Corp
POOL
$6.95B
| $497K | 0.02% |
1,416
+174
| +14% | +$69K |
|
|
XIFR
438
XPLR Infrastructure LP
XIFR
$1.12B
| $495K | 0.02% |
6,673
| – | – |
|
439
Whirlpool
WHR
$2.47B
| $493K | 0.02% |
3,185
-234
| -7% | -$40.7K |
|
440
VICI Properties
VICI
$29B
| $490K | 0.02% |
16,439
+435
| +3% | +$12.8K |
|
441
AGCO
AGCO
$7.76B
| $489K | 0.02% |
4,950
-404
| -8% | -$50.3K |
|
442
Ross Stores
ROST
$81B
| $489K | 0.02% |
6,970
+1,594
| +30% | +$142K |
|
443
Entegris
ENTG
$17.8B
| $488K | 0.02% |
5,300
+249
| +5% | +$27K |
|
444
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $488K | 0.02% |
7,678
+2,072
| +37% | +$144K |
|
445
Sony
SONY
$134B
| $486K | 0.02% |
29,730
-745
| -2% | -$13.2K |
|
446
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $482K | 0.02% |
12,029
+3,356
| +39% | +$141K |
|
447
Williams Companies
WMB
$86.7B
| $482K | 0.02% |
15,440
+1,680
| +12% | +$58K |
|
448
DT Midstream
DTM
$14B
| $479K | 0.02% |
9,764
-143
| -1% | -$7.81K |
|
449
American International
AIG
$41.8B
| $478K | 0.02% |
9,355
+811
| +9% | +$47.1K |
|
450
Amkor Technology
AMKR
$12B
| $475K | 0.02% |
28,000
| – | – |
|
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RegentAtlantic Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q2 2022 buy was BP: 51,150 shares worth $1.45M.
- RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
- RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
- RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
- RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
- RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
- RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.
Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.