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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
$446K 0.01%
5,375
+595
+12% +$44.4K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$438K 0.01%
+3,308
New +$440K
GNRC icon
478
Generac Holdings
GNRC
$11.9B
$437K 0.01%
1,242
+213
+21% +$88.4K
MRVI icon
479
Maravai LifeSciences
MRVI
$947M
$435K 0.01%
10,374
+3,989
+62% +$162K
DVA icon
480
DaVita
DVA
$15B
$432K 0.01%
3,794
-15
-0.4% -$1.61K
XLK icon
481
State Street Technology Select Sector SPDR ETF
XLK
$117B
$432K 0.01%
4,970
+44
+0.9% +$3.62K
IEP icon
482
Icahn Enterprises
IEP
$5.22B
$431K 0.01%
8,700
+3,400
+64% +$181K
SPEM icon
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$428K 0.01%
10,325
-1,333
-11% -$57K
MTB icon
484
M&T Bank
MTB
$36.2B
$427K 0.01%
2,782
+127
+5% +$19.5K
PPL
485
PPL Corp
PPL
$26.5B
$424K 0.01%
14,092
-336
-2% -$9.7K
ANSS
486
DELISTED
Ansys
ANSS
$423K 0.01%
1,054
+186
+21% +$71.5K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.01%
2,301
+493
+27% +$90.7K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.8B
$417K 0.01%
5,722
+1,423
+33% +$101K
EVRG icon
489
Evergy
EVRG
$19.2B
$417K 0.01%
6,072
-577
-9% -$37.5K
FANG icon
490
Diamondback Energy
FANG
$55.9B
$417K 0.01%
3,869
+14
+0.4% +$1.52K
PENN icon
491
PENN Entertainment
PENN
$2.67B
$416K 0.01%
+8,015
New +$486K
DOV icon
492
Dover
DOV
$27.7B
$415K 0.01%
2,286
+61
+3% +$10.4K
AMCR icon
493
Amcor
AMCR
$21.3B
$411K 0.01%
6,845
+3,505
+105% +$208K
FAST icon
494
Fastenal
FAST
$55.2B
$411K 0.01%
12,836
+1,716
+15% +$50.6K
FBIN icon
495
Fortune Brands Innovations
FBIN
$6.22B
$409K 0.01%
4,478
+117
+3% +$10.1K
GGG icon
496
Graco
GGG
$13B
$401K 0.01%
4,977
– –
TRU icon
497
TransUnion
TRU
$15.3B
$401K 0.01%
3,382
-381
-10% -$43.7K
VTWO icon
498
Vanguard Russell 2000 ETF
VTWO
$17.6B
$401K 0.01%
4,461
+2,154
+93% +$197K
VRSK icon
499
Verisk Analytics
VRSK
$25.1B
$399K 0.01%
1,743
+162
+10% +$35.3K
QRVO icon
500
Qorvo
QRVO
$7.89B
$397K 0.01%
2,536
-272
-10% -$43.2K
18 19
20
21 22

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.