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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Value ETF
IVE
$49.7B
| $455K | 0.01% |
2,920
-694
| -19% | -$107K |
|
477
VICI Properties
VICI
$29.1B
| $455K | 0.01% |
16,004
+9
| +0.1% | +$252 |
|
478
Weyerhaeuser
WY
$18.6B
| $453K | 0.01% |
11,945
-146
| -1% | -$5.79K |
|
479
Icahn Enterprises
IEP
$5.01B
| $452K | 0.01% |
8,700
| – | – |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $451K | 0.01% |
4,408
| – | – |
|
481
Vulcan Materials
VMC
$37.2B
| $450K | 0.01% |
2,450
+21
| +0.9% | +$3.92K |
|
482
ASML
ASML
$645B
| $447K | 0.01% |
669
+205
| +44% | +$137K |
|
483
NVR
NVR
$17B
| $447K | 0.01% |
100
+4
| +4% | +$20.4K |
|
484
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $446K | 0.01% |
5,606
+636
| +13% | +$49.9K |
|
|
FITB
485
Fifth Third Bancorp
FITB
$52.2B
| $445K | 0.01% |
10,335
+79
| +0.8% | +$3.69K |
|
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $442K | 0.01% |
4,963
-22
| -0.4% | -$1.94K |
|
487
Vanguard Total International Stock ETF
VXUS
$158B
| $442K | 0.01% |
7,396
+7
| +0.1% | +$426 |
|
488
Stanley Black & Decker
SWK
$15.6B
| $440K | 0.01% |
3,144
-103
| -3% | -$17K |
|
489
BorgWarner
BWA
$13.7B
| $438K | 0.01% |
12,794
-310
| -2% | -$11.6K |
|
490
Roper Technologies
ROP
$39B
| $437K | 0.01% |
925
-97
| -9% | -$43.6K |
|
491
Keurig Dr Pepper
KDP
$41.8B
| $436K | 0.01% |
+11,498
| New | +$436K |
|
492
Labcorp
LH
$25.4B
| $430K | 0.01% |
1,900
-74
| -4% | -$17.4K |
|
493
AES
AES
$10.5B
| $429K | 0.01% |
16,678
+1,259
| +8% | +$28.5K |
|
494
Fastenal
FAST
$57.4B
| $428K | 0.01% |
14,402
+1,566
| +12% | +$43.8K |
|
495
Hormel Foods
HRL
$13.9B
| $426K | 0.01% |
8,267
+210
| +3% | +$10.3K |
|
496
Toronto Dominion Bank
TD
$200B
| $425K | 0.01% |
5,349
+1,000
| +23% | +$80.6K |
|
497
DaVita
DVA
$12.1B
| $424K | 0.01% |
3,748
-46
| -1% | -$5.16K |
|
498
State Street
STT
$51.4B
| $419K | 0.01% |
4,809
-448
| -9% | -$41.5K |
|
499
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $415K | 0.01% |
6,320
+1,182
| +23% | +$76.5K |
|
500
Fortune Brands Innovations
FBIN
$6.24B
| $413K | 0.01% |
6,498
+2,020
| +45% | +$155K |
|
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RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.