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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
IEP icon
476
Icahn Enterprises
IEP
$5.22B
$432K 0.01%
8,700
– –
VTRS icon
477
Viatris
VTRS
$19.8B
$432K 0.01%
50,660
+26,734
+112% +$263K
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$430K 0.01%
13,865
+3,602
+35% +$123K
EPD icon
479
Enterprise Products Partners
EPD
$84.1B
$428K 0.01%
18,001
+8,730
+94% +$225K
IQV icon
480
IQVIA
IQV
$33.1B
$425K 0.01%
2,347
-692
-23% -$152K
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$423K 0.01%
19,037
– –
HRL icon
482
Hormel Foods
HRL
$13.9B
$423K 0.01%
9,303
+1,009
+12% +$48.7K
NTAP icon
483
NetApp
NTAP
$32.6B
$422K 0.01%
6,824
+468
+7% +$32.5K
SFM icon
484
Sprouts Farmers Market
SFM
$6.95B
$422K 0.01%
15,196
– –
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$420K 0.01%
3,470
+1,738
+100% +$224K
BAH icon
486
Booz Allen Hamilton
BAH
$7.93B
$419K 0.01%
4,540
-81
-2% -$7.68K
EXPD icon
487
Expeditors International
EXPD
$23.2B
$417K 0.01%
4,717
+2,273
+93% +$228K
SHEL icon
488
Shell
SHEL
$243B
$417K 0.01%
8,381
-67
-0.8% -$3.45K
HSY icon
489
Hershey
HSY
$35B
$415K 0.01%
1,881
+179
+11% +$40.1K
ICLN icon
490
iShares Global Clean Energy ETF
ICLN
$2.48B
$413K 0.01%
21,613
+14
+0.1% +$298
KDP icon
491
Keurig Dr Pepper
KDP
$41.1B
$413K 0.01%
11,539
-10
-0.1% -$378
CAR icon
492
Avis
CAR
$5.81B
$412K 0.01%
2,778
– –
WTW icon
493
Willis Towers Watson
WTW
$27.1B
$412K 0.01%
+2,056
New +$424K
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$408K 0.01%
4,950
-47
-0.9% -$4.35K
OSK icon
495
Oshkosh
OSK
$9.27B
$408K 0.01%
5,810
-3,160
-35% -$257K
WLK icon
496
Westlake Corp
WLK
$9.87B
$408K 0.01%
4,696
+2,043
+77% +$196K
TM icon
497
Toyota
TM
$213B
$407K 0.01%
3,127
-239
-7% -$36.2K
TDY icon
498
Teledyne Technologies
TDY
$30.1B
$406K 0.01%
1,204
-11
-0.9% -$4.2K
XLG icon
499
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$406K 0.01%
15,100
+7,600
+101% +$229K
SCHV
500
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$404K 0.01%
20,739
+222
+1% +$4.78K
18 19
20
21 22

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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.