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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
SNAP icon
501
Snap
SNAP
$7.89B
$384K 0.01%
+5,196
New +$375K
WSO icon
502
Watsco Inc
WSO
$12.7B
$384K 0.01%
1,450
-350
-19% -$98.1K
WTM icon
503
White Mountains Insurance
WTM
$5.2B
$384K 0.01%
359
-42
-10% -$46.9K
VMC icon
504
Vulcan Materials
VMC
$34.8B
$382K 0.01%
2,261
+794
+54% +$142K
VOYA icon
505
Voya Financial
VOYA
$9.01B
$382K 0.01%
6,217
-276
-4% -$17.6K
RDS.A
506
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.01%
8,405
-106
-1% -$4.28K
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$115B
$368K 0.01%
+4,926
New +$380K
DELL icon
508
Dell
DELL
$262B
$366K 0.01%
6,933
– –
EVBG
509
DELISTED
Everbridge, Inc. Common Stock
EVBG
$366K 0.01%
2,425
– –
FANG icon
510
Diamondback Energy
FANG
$57.1B
$365K 0.01%
3,855
-505
-12% -$40.6K
KEYS icon
511
Keysight
KEYS
$54.5B
$361K 0.01%
2,195
+83
+4% +$13.9K
LNC icon
512
Lincoln National
LNC
$8.73B
$361K 0.01%
5,251
-76
-1% -$4.96K
KMI icon
513
Kinder Morgan
KMI
$71.7B
$360K 0.01%
21,511
-5,451
-20% -$92.6K
ALLY icon
514
Ally Financial
ALLY
$13.2B
$356K 0.01%
6,965
-383
-5% -$19.8K
NVCR icon
515
NovoCure
NVCR
$1.73B
$350K 0.01%
3,015
-3
-0.1% -$454
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$349K 0.01%
3,551
+326
+10% +$33K
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
$349K 0.01%
2,989
-42
-1% -$4.96K
GGG icon
518
Graco
GGG
$12.9B
$348K 0.01%
4,977
– –
LNT icon
519
Alliant Energy
LNT
$18.3B
$348K 0.01%
6,209
+1,924
+45% +$114K
YETI icon
520
Yeti Holdings
YETI
$3.71B
$348K 0.01%
4,060
+1,020
+34% +$98.7K
DOV icon
521
Dover
DOV
$27.6B
$346K 0.01%
2,225
+34
+2% +$5.63K
MRLN
522
DELISTED
Marlin Business Services Corp
MRLN
$346K 0.01%
+15,551
New +$349K
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
$344K 0.01%
4,780
– –
TDG icon
524
TransDigm Group
TDG
$70.2B
$338K 0.01%
541
+216
+66% +$135K
CLVT icon
525
Clarivate
CLVT
$1.27B
$337K 0.01%
15,368
– –
19 20
21
22 23

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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.