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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
NOC icon
26
Northrop Grumman
NOC
$75B
$18.3M 0.55%
38,850
-101
-0.3% -$48.1K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17.6M 0.53%
313,258
+24,766
+9% +$1.55M
HD icon
28
Home Depot
HD
$332B
$15.6M 0.47%
56,579
-436
-0.8% -$129K
BAC icon
29
Bank of America
BAC
$433B
$15.5M 0.46%
514,309
-296
-0.1% -$9.9K
NVDA icon
30
NVIDIA
NVDA
$5.17T
$14.3M 0.43%
1,177,740
-147,830
-11% -$2.34M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$663B
$14.3M 0.43%
79,590
+67,323
+549% +$13.4M
DIS icon
32
Walt Disney
DIS
$168B
$14.3M 0.43%
151,380
+15,706
+12% +$1.68M
LOW icon
33
Lowe's Companies
LOW
$114B
$13.6M 0.41%
72,424
-732
-1% -$143K
JPM icon
34
JPMorgan Chase
JPM
$925B
$13.2M 0.39%
125,952
+1,332
+1% +$153K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.39%
134,116
+5,170
+4% +$523K
CSCO icon
36
Cisco
CSCO
$445B
$12.6M 0.38%
316,103
+15,521
+5% +$689K
PG icon
37
Procter & Gamble
PG
$350B
$12.6M 0.38%
100,063
+1,317
+1% +$187K
META icon
38
Meta Platforms (Facebook)
META
$1.6T
$12.6M 0.38%
92,568
-19,847
-18% -$3.22M
AMGN icon
39
Amgen
AMGN
$199B
$12.5M 0.38%
55,645
-1,644
-3% -$398K
CMCSA icon
40
Comcast
CMCSA
$85.1B
$12.5M 0.37%
425,239
-51,240
-11% -$1.92M
CVX icon
41
Chevron
CVX
$382B
$12.3M 0.37%
85,264
+2,321
+3% +$354K
MRK icon
42
Merck
MRK
$316B
$11.9M 0.36%
137,803
+1,552
+1% +$139K
ORCL icon
43
Oracle
ORCL
$362B
$11.8M 0.35%
192,925
-5,202
-3% -$381K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$11.6M 0.35%
728,154
-15,453
-2% -$273K
ABBV icon
45
AbbVie
ABBV
$453B
$11.6M 0.35%
86,356
-1,985
-2% -$285K
RTX icon
46
RTX Corp
RTX
$263B
$11.5M 0.35%
141,019
-2,782
-2% -$252K
CVS icon
47
CVS Health
CVS
$139B
$11.3M 0.34%
118,181
-1,553
-1% -$154K
TGT icon
48
Target
TGT
$62.7B
$11.1M 0.33%
75,050
+790
+1% +$126K
MS icon
49
Morgan Stanley
MS
$344B
$11.1M 0.33%
140,849
-3,884
-3% -$327K
COST icon
50
Costco
COST
$409B
$10.6M 0.32%
22,397
+596
+3% +$310K
1
2
3 4 5

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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.