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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
Cap. Flow
+$263M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
TSLA icon
Tesla
TSLA
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$35.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$17.5M 0.59%
78,390
+50,181
+178% +$12.6M
ORCL icon
27
Oracle
ORCL
$339B
$17.2M 0.58%
245,805
-6,279
-2% -$407K
JPM icon
28
JPMorgan Chase
JPM
$916B
$16.8M 0.57%
110,461
+34,120
+45% +$4.91M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.8M 0.57%
322,365
+297,090
+1,175% +$14.8M
PFE icon
30
Pfizer
PFE
$143B
$16.7M 0.56%
460,234
-11,602
-2% -$412K
TGT icon
31
Target
TGT
$66.3B
$16.2M 0.55%
81,794
-3,339
-4% -$625K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$16.2M 0.55%
939,801
-691,203
-42% -$11.3M
WMT icon
33
Walmart Inc
WMT
$909B
$15.7M 0.53%
346,761
-14,754
-4% -$683K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.42B
$14.7M 0.5%
99,970
-12,792
-11% -$1.83M
CSCO icon
35
Cisco
CSCO
$443B
$14.2M 0.48%
275,163
+742
+0.3% +$34.8K
LOW icon
36
Lowe's Companies
LOW
$121B
$14.2M 0.48%
74,605
+4,190
+6% +$719K
HD icon
37
Home Depot
HD
$337B
$14.1M 0.48%
46,170
+9,701
+27% +$2.67M
MS icon
38
Morgan Stanley
MS
$319B
$13.9M 0.47%
179,204
-1,676
-0.9% -$128K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$13.9M 0.47%
352,504
+53,655
+18% +$2.09M
AMGN icon
40
Amgen
AMGN
$209B
$13.8M 0.47%
55,502
+1,935
+4% +$462K
NOC icon
41
Northrop Grumman
NOC
$76B
$13.1M 0.44%
40,411
+514
+1% +$155K
LDOS icon
42
Leidos
LDOS
$14.4B
$12.4M 0.42%
128,682
-14,950
-10% -$1.51M
NKE icon
43
Nike
NKE
$64.1B
$12.2M 0.41%
92,053
+16,648
+22% +$2.31M
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.1M 0.41%
158,975
+7,348
+5% +$553K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$12M 0.4%
896,840
+149,760
+20% +$2.01M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.9M 0.4%
241,863
+1,733
+0.7% +$84.7K
DLTR icon
47
Dollar Tree
DLTR
$24.8B
$11.2M 0.38%
97,887
+31,860
+48% +$3.42M
ALL icon
48
Allstate
ALL
$70.6B
$10.8M 0.36%
93,982
-3,783
-4% -$417K
UNP icon
49
Union Pacific
UNP
$174B
$10.7M 0.36%
48,754
+6,714
+16% +$1.41M
RTX icon
50
RTX Corp
RTX
$290B
$10.7M 0.36%
138,470
+1,464
+1% +$107K
1
2
3 4 5

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RegentAtlantic Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.

  • RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
  • RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
  • RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
  • RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
  • RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.