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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 Morningstar 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
TDY icon
476
Teledyne Technologies
TDY
$30.4B
$425K 0.01%
990
+113
+13% +$49.9K
LW icon
477
Lamb Weston
LW
$7.22B
$424K 0.01%
6,905
-125
-2% -$8.46K
MSI icon
478
Motorola Solutions
MSI
$72.3B
$424K 0.01%
1,825
+142
+8% +$32.9K
ROP icon
479
Roper Technologies
ROP
$38.8B
$424K 0.01%
950
+148
+18% +$70.9K
TRU icon
480
TransUnion
TRU
$15.1B
$423K 0.01%
3,763
– –
JNPR
481
DELISTED
Juniper Networks
JNPR
$422K 0.01%
15,322
-1,543
-9% -$43.5K
OTEX icon
482
Open Text
OTEX
$6.15B
$422K 0.01%
8,651
-1,150
-12% -$60K
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$422K 0.01%
30,896
-566
-2% -$6.82K
GNRC icon
484
Generac Holdings
GNRC
$11.6B
$421K 0.01%
1,029
+494
+92% +$212K
DLN icon
485
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$414K 0.01%
6,948
+1,682
+32% +$104K
EVRG icon
486
Evergy
EVRG
$19.1B
$414K 0.01%
6,649
+889
+15% +$58.3K
XHE icon
487
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$413K 0.01%
3,300
– –
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$412K 0.01%
18,333
+258
+1% +$5.97K
VTIP icon
489
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$405K 0.01%
7,705
+1,172
+18% +$61.5K
PPL
490
PPL Corp
PPL
$26.5B
$402K 0.01%
14,428
-645
-4% -$18.6K
STAG icon
491
STAG Industrial
STAG
$7.38B
$397K 0.01%
10,109
– –
MTB icon
492
M&T Bank
MTB
$35.7B
$396K 0.01%
2,655
+6
+0.2% +$832
NCLH icon
493
Norwegian Cruise Line
NCLH
$8.51B
$396K 0.01%
14,813
+5,225
+54% +$133K
EZU icon
494
iShare MSCI Eurozone ETF
EZU
$9.73B
$394K 0.01%
8,191
– –
TWLO icon
495
Twilio
TWLO
$30B
$394K 0.01%
1,234
+184
+18% +$67K
YUMC icon
496
Yum China
YUMC
$16.5B
$391K 0.01%
6,729
-42
-0.6% -$2.58K
GDDY icon
497
GoDaddy
GDDY
$11B
$390K 0.01%
5,597
-455
-8% -$35.2K
PAYC icon
498
Paycom
PAYC
$7.64B
$390K 0.01%
786
+93
+13% +$41.4K
PHG icon
499
Philips
PHG
$25.7B
$390K 0.01%
10,629
-1,603
-13% -$60.9K
WSM icon
500
Williams-Sonoma
WSM
$26.9B
$389K 0.01%
4,386
+300
+7% +$25.4K
18 19
20
21 22

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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.