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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
(+17%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$58.5B
| $297K | 0.01% |
2,074
+96
| +5% | +$13.6K |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $296K | 0.01% |
+1,774
| New | +$287K |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $295K | 0.01% |
3,201
-322
| -9% | -$27.2K |
|
479
Empire State Realty Series ES
ESBA
$1.32B
| $294K | 0.01% |
26,530
| – | – |
|
480
iShares MSCI EAFE Growth ETF
EFG
$17B
| $291K | 0.01% |
2,900
| – | – |
|
481
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $287K | 0.01% |
3,132
| – | – |
|
482
Vanguard Health Care ETF
VHT
$18.1B
| $285K | 0.01% |
1,246
+175
| +16% | +$40.1K |
|
483
Citizens Financial Group
CFG
$31.3B
| $283K | 0.01% |
+6,400
| New | +$266K |
|
484
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $282K | 0.01% |
1,702
+255
| +18% | +$40.2K |
|
485
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $280K | 0.01% |
+3,387
| New | +$299K |
|
486
Dover
DOV
$28.3B
| $277K | 0.01% |
+2,022
| New | +$257K |
|
487
Pentair
PNR
$10.9B
| $275K | 0.01% |
4,408
-559
| -11% | -$32.1K |
|
488
A.O. Smith
AOS
$8.54B
| $274K | 0.01% |
+4,053
| New | +$246K |
|
489
Packaging Corp of America
PKG
$22.7B
| $270K | 0.01% |
2,006
+38
| +2% | +$5.18K |
|
490
Canadian Pacific Kansas City
CP
$79.6B
| $269K | 0.01% |
3,550
+300
| +9% | +$21.6K |
|
491
Moody's
MCO
$83.9B
| $267K | 0.01% |
+893
| New | +$251K |
|
492
Westlake Corp
WLK
$10.2B
| $267K | 0.01% |
3,002
-106
| -3% | -$9.2K |
|
493
Electronic Arts
EA
$53B
| $265K | 0.01% |
+1,957
| New | +$271K |
|
494
Alerian MLP ETF
AMLP
$12.9B
| $260K | 0.01% |
+8,530
| New | +$249K |
|
495
TotalEnergies
TTE
$190B
| $260K | 0.01% |
5,597
-1,119
| -17% | -$51K |
|
496
Ciena
CIEN
$58.7B
| $258K | 0.01% |
4,721
-220
| -4% | -$11.8K |
|
497
ASML
ASML
$657B
| $253K | 0.01% |
+410
| New | +$227K |
|
498
Match Group
MTCH
$9.56B
| $252K | 0.01% |
1,835
+4
| +0.2% | +$601 |
|
499
Datadog
DDOG
$103B
| $248K | 0.01% |
2,972
-671
| -18% | -$64.7K |
|
500
Royal Caribbean
RCL
$87B
| $248K | 0.01% |
+2,891
| New | +$229K |
|
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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.