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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
BWA icon
501
BorgWarner
BWA
$13.2B
$403K 0.01%
14,574
-180
-1% -$5.81K
PANW icon
502
Palo Alto Networks
PANW
$273B
$397K 0.01%
4,842
+282
+6% +$24.4K
ODFL icon
503
Old Dominion Freight Line
ODFL
$48.4B
$396K 0.01%
3,182
+1,244
+64% +$172K
TYL icon
504
Tyler Technologies
TYL
$11.7B
$395K 0.01%
1,138
+321
+39% +$119K
MAN icon
505
ManpowerGroup
MAN
$2.4B
$394K 0.01%
6,092
-1,194
-16% -$89.8K
CNXC icon
506
Concentrix
CNXC
$1.46B
$391K 0.01%
3,506
-200
-5% -$25.6K
UHS icon
507
Universal Health Services
UHS
$9.04B
$390K 0.01%
4,423
-518
-10% -$53.5K
CAH icon
508
Cardinal Health
CAH
$51.6B
$387K 0.01%
5,804
-141
-2% -$8.94K
SCHC icon
509
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$387K 0.01%
13,949
-8,765
-39% -$276K
IWL icon
510
iShares Russell Top 200 ETF
IWL
$2.19B
$386K 0.01%
4,550
– –
SSNC icon
511
SS&C Technologies
SSNC
$16.1B
$385K 0.01%
8,056
-12,851
-61% -$740K
LH icon
512
Labcorp
LH
$23.1B
$384K 0.01%
2,180
+215
+11% +$44K
AIG icon
513
American International
AIG
$41.5B
$382K 0.01%
8,036
-1,319
-14% -$69.3K
K
514
DELISTED
Kellanova
K
$379K 0.01%
5,798
+2,124
+58% +$146K
PINS icon
515
Pinterest
PINS
$12.6B
$379K 0.01%
16,259
– –
JNPR
516
DELISTED
Juniper Networks
JNPR
$378K 0.01%
14,484
-465
-3% -$13.1K
JBL icon
517
Jabil
JBL
$33.4B
$376K 0.01%
6,516
-815
-11% -$47.4K
GPC icon
518
Genuine Parts
GPC
$16.6B
$375K 0.01%
2,510
+156
+7% +$23.6K
QSR icon
519
Restaurant Brands International
QSR
$25.4B
$375K 0.01%
7,043
-95
-1% -$5.37K
SBNY
520
DELISTED
Signature Bank
SBNY
$375K 0.01%
2,484
-804
-24% -$146K
DEO icon
521
Diageo
DEO
$46.9B
$372K 0.01%
2,189
-1,275
-37% -$228K
XYL icon
522
Xylem
XYL
$27.6B
$372K 0.01%
+4,270
New +$388K
LNT icon
523
Alliant Energy
LNT
$19.1B
$371K 0.01%
7,002
+155
+2% +$9.35K
SUSA icon
524
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$370K 0.01%
4,869
– –
HCA icon
525
HCA Healthcare
HCA
$82.5B
$369K 0.01%
2,009
-299
-13% -$59.6K
19 20
21
22 23

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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.