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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 | |
|---|---|---|---|---|---|---|
501
Old Republic International
ORI
$10.5B
| $247K | 0.01% |
11,292
-1,107
| -9% | -$22.2K |
|
|
XYZ
502
Block Inc
XYZ
$48.4B
| $247K | 0.01% |
+1,090
| New | +$255K |
|
503
BCE
BCE
$20.2B
| $246K | 0.01% |
5,453
-464
| -8% | -$20.5K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $246K | 0.01% |
+13,750
| New | +$221K |
|
505
Aptiv
APTV
$12B
| $244K | 0.01% |
+1,767
| New | +$257K |
|
506
Brown-Forman Class B
BF.B
$13.2B
| $244K | 0.01% |
+3,535
| New | +$259K |
|
507
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $244K | 0.01% |
6,534
-1,167
| -15% | -$42.9K |
|
508
Liberty Broadband Class C
LBRDK
$4.88B
| $243K | 0.01% |
1,617
+162
| +11% | +$24.5K |
|
509
Vanguard Extended Market ETF
VXF
$30.3B
| $243K | 0.01% |
1,373
+154
| +13% | +$27.4K |
|
510
Shopify
SHOP
$152B
| $242K | 0.01% |
2,190
+220
| +11% | +$26.6K |
|
511
Take-Two Interactive
TTWO
$45.4B
| $242K | 0.01% |
+1,371
| New | +$260K |
|
512
10x Genomics
TXG
$6B
| $237K | 0.01% |
+1,312
| New | +$227K |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 0.01% |
+2,419
| New | +$221K |
|
514
Verisk Analytics
VRSK
$25.4B
| $231K | 0.01% |
+1,310
| New | +$240K |
|
515
W.R. Berkley
WRB
$26.9B
| $231K | 0.01% |
+6,896
| New | +$213K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | 0.01% |
+1,656
| New | +$267K |
|
517
First Solar
FSLR
$22.7B
| $229K | 0.01% |
2,618
-310
| -11% | -$28.4K |
|
518
Baidu
BIDU
$37.7B
| $228K | 0.01% |
1,048
-247
| -19% | -$64.5K |
|
519
SAP
SAP
$212B
| $227K | 0.01% |
1,845
+80
| +5% | +$10.1K |
|
520
TG Therapeutics
TGTX
$7.96B
| $227K | 0.01% |
+4,700
| New | +$226K |
|
521
Sonoco
SON
$5.57B
| $224K | 0.01% |
3,539
-70
| -2% | -$4.27K |
|
522
Peloton Interactive
PTON
$2.77B
| $218K | 0.01% |
1,936
-60
| -3% | -$7.96K |
|
523
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $215K | 0.01% |
13,232
| – | – |
|
524
Fortive
FTV
$17.9B
| $214K | 0.01% |
4,017
+23
| +0.6% | +$1.19K |
|
525
Palo Alto Networks
PANW
$270B
| $214K | 0.01% |
3,996
| – | – |
|
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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.