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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
OMC icon
451
Omnicom Group
OMC
$22.6B
$476K 0.01%
7,539
-8,762
-54% -$594K
VNOM icon
452
Viper Energy
VNOM
$8.84B
$476K 0.01%
16,638
+8,394
+102% +$245K
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$474K 0.01%
2,778
+1,626
+141% +$308K
ALC icon
454
Alcon
ALC
$32.8B
$473K 0.01%
8,133
-665
-8% -$46.1K
ENTG icon
455
Entegris
ENTG
$20.9B
$473K 0.01%
5,692
+392
+7% +$38.3K
AGCO icon
456
AGCO
AGCO
$8.49B
$466K 0.01%
4,841
-109
-2% -$11.3K
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$466K 0.01%
5,020
+2,419
+93% +$251K
CRWD icon
458
CrowdStrike
CRWD
$192B
$465K 0.01%
11,276
-1,004
-8% -$45.9K
POOL icon
459
Pool Corp
POOL
$7.15B
$462K 0.01%
1,452
+36
+3% +$12.8K
SNX icon
460
TD Synnex
SNX
$20.2B
$462K 0.01%
5,686
-153
-3% -$14.6K
SAIC icon
461
Saic
SAIC
$4.9B
$461K 0.01%
5,213
-1,005
-16% -$93.6K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$457K 0.01%
5,628
-9
-0.2% -$741
MDU icon
463
MDU Resources
MDU
$4.41B
$456K 0.01%
43,885
-12,376
-22% -$137K
VPU
464
Vanguard Utilities ETF
VPU
$8.78B
$456K 0.01%
3,206
+1,603
+100% +$256K
VRSK icon
465
Verisk Analytics
VRSK
$25.2B
$456K 0.01%
2,670
+909
+52% +$170K
CFG icon
466
Citizens Financial Group
CFG
$30.6B
$455K 0.01%
13,248
+954
+8% +$35.3K
NWSA icon
467
News Corp Class A
NWSA
$14.8B
$455K 0.01%
30,138
-7,409
-20% -$124K
LKQ icon
468
LKQ Corp
LKQ
$6.42B
$454K 0.01%
9,628
-636
-6% -$33.3K
AAP icon
469
Advance Auto Parts
AAP
$3.35B
$451K 0.01%
2,884
-92
-3% -$16.8K
ROST icon
470
Ross Stores
ROST
$76.4B
$447K 0.01%
5,308
-1,662
-24% -$141K
MTB icon
471
M&T Bank
MTB
$36.3B
$445K 0.01%
2,523
-1,344
-35% -$238K
KIM icon
472
Kimco Realty
KIM
$17.6B
$442K 0.01%
23,992
+256
+1% +$5.4K
TSCO icon
473
Tractor Supply
TSCO
$15.4B
$442K 0.01%
11,890
+480
+4% +$18.7K
AME icon
474
Ametek
AME
$54.3B
$436K 0.01%
3,846
-1,448
-27% -$174K
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.99B
$436K 0.01%
9,497
+1,436
+18% +$78K
17 18
19
20 21

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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.