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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
451
Teledyne Technologies
TDY
$30.4B
$498K 0.01%
1,140
+150
+15% +$65.2K
WY icon
452
Weyerhaeuser
WY
$18B
$498K 0.01%
12,091
-4,785
-28% -$182K
XYZ
453
Block Inc
XYZ
$48.4B
$494K 0.01%
3,056
+1,068
+54% +$231K
NYT icon
454
New York Times
NYT
$12.1B
$492K 0.01%
10,179
– –
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
$492K 0.01%
8,901
-106
-1% -$5.85K
STT icon
456
State Street
STT
$50.6B
$489K 0.01%
5,257
+11
+0.2% +$1.04K
DTM icon
457
DT Midstream
DTM
$14.1B
$488K 0.01%
10,178
-193
-2% -$9.24K
VICI icon
458
VICI Properties
VICI
$29B
$482K 0.01%
15,995
+102
+0.6% +$2.96K
AIG icon
459
American International
AIG
$41.7B
$477K 0.01%
8,394
+609
+8% +$34.7K
GSLC icon
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$474K 0.01%
4,985
+22
+0.4% +$2.02K
WSO icon
461
Watsco Inc
WSO
$12.7B
$472K 0.01%
1,507
+57
+4% +$16.9K
KEYS icon
462
Keysight
KEYS
$54.5B
$471K 0.01%
2,279
+84
+4% +$15.7K
ROST icon
463
Ross Stores
ROST
$80.5B
$471K 0.01%
4,120
-1,501
-27% -$168K
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.51B
$470K 0.01%
22,651
+7,838
+53% +$187K
VXUS icon
465
Vanguard Total International Stock ETF
VXUS
$155B
$470K 0.01%
7,389
-1,451
-16% -$93.2K
TDG icon
466
TransDigm Group
TDG
$70.2B
$467K 0.01%
734
+193
+36% +$121K
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$466K 0.01%
19,101
+768
+4% +$18.2K
UAL icon
468
United Airlines
UAL
$39.4B
$464K 0.01%
10,606
+1,224
+13% +$56.8K
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$461K 0.01%
4,408
-100
-2% -$10.5K
PPC icon
470
Pilgrim's Pride
PPC
$6.51B
$460K 0.01%
16,300
-985
-6% -$28K
GRWG icon
471
GrowGeneration
GRWG
$86.5M
$459K 0.01%
35,205
-5,000
-12% -$95.8K
ATMP icon
472
iPath Select MLP ETN
ATMP
$639M
$452K 0.01%
29,116
– –
EZU icon
473
iShare MSCI Eurozone ETF
EZU
$9.64B
$451K 0.01%
9,195
+1,004
+12% +$49.4K
WTW icon
474
Willis Towers Watson
WTW
$31.2B
$450K 0.01%
1,893
-234
-11% -$55.4K
FITB
475
Fifth Third Bancorp
FITB
$51.2B
$447K 0.01%
10,256
-117
-1% -$5.12K
17 18
19
20 21

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.