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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$20.3M 0.61%
123,961
+5,126
+4% +$804K
PFE icon
27
Pfizer
PFE
$144B
$19.9M 0.6%
462,628
+5,640
+1% +$250K
ORCL icon
28
Oracle
ORCL
$346B
$18.9M 0.57%
217,261
-8,966
-4% -$792K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$18.6M 0.56%
448,142
+47,134
+12% +$2M
ELV icon
30
Elevance Health
ELV
$83.7B
$18.2M 0.55%
48,769
-1,450
-3% -$551K
HD icon
31
Home Depot
HD
$343B
$18M 0.55%
54,877
+4,794
+10% +$1.57M
TGT icon
32
Target
TGT
$65.5B
$17.8M 0.54%
77,602
-2,467
-3% -$618K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17.4M 0.53%
222,064
+18,936
+9% +$1.52M
CSCO icon
34
Cisco
CSCO
$456B
$16.3M 0.49%
299,365
+7,686
+3% +$431K
GBDC icon
35
Golub Capital BDC
GBDC
$3.38B
$15.6M 0.47%
985,162
-319,687
-24% -$5.02M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$15.4M 0.47%
857,136
-9,915
-1% -$182K
LOW icon
37
Lowe's Companies
LOW
$122B
$15.2M 0.46%
74,774
-648
-0.9% -$129K
NOC icon
38
Northrop Grumman
NOC
$78B
$14.6M 0.44%
40,651
+20
+0% +$7.23K
MS icon
39
Morgan Stanley
MS
$333B
$14.4M 0.44%
148,467
-11,049
-7% -$1.09M
WMT icon
40
Walmart Inc
WMT
$900B
$14.3M 0.43%
307,188
-10,809
-3% -$521K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.45B
$14.2M 0.43%
98,697
-824
-0.8% -$120K
MU icon
42
Micron Technology
MU
$927B
$13.3M 0.4%
187,002
-8,596
-4% -$645K
NKE icon
43
Nike
NKE
$63.9B
$13.2M 0.4%
91,139
+4,598
+5% +$750K
ADBE icon
44
Adobe
ADBE
$99B
$12.6M 0.38%
21,934
+1,059
+5% +$667K
RTX icon
45
RTX Corp
RTX
$295B
$12.1M 0.36%
140,247
+1,431
+1% +$122K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12M 0.36%
237,319
-540
-0.2% -$28.1K
AMGN icon
47
Amgen
AMGN
$212B
$11.9M 0.36%
55,981
-2,245
-4% -$517K
MA icon
48
Mastercard
MA
$497B
$11.4M 0.34%
32,709
+366
+1% +$133K
ALL icon
49
Allstate
ALL
$70.1B
$11.4M 0.34%
89,205
-2,114
-2% -$279K
XOM icon
50
ExxonMobil
XOM
$634B
$11.3M 0.34%
192,854
+3,305
+2% +$188K
1
2
3 4 5

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

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

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.