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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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$35B
| $410K | 0.01% |
4,938
+633
| +15% | +$55.1K |
|
502
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $409K | 0.01% |
6,884
+1,084
| +19% | +$63.6K |
|
503
FirstEnergy
FE
$28B
| $407K | 0.01% |
8,878
+1,262
| +17% | +$53.4K |
|
504
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $406K | 0.01% |
4,019
+436
| +12% | +$43.5K |
|
505
Restaurant Brands International
QSR
$25.7B
| $404K | 0.01% |
+6,923
| New | +$394K |
|
506
Citizens Financial Group
CFG
$30.3B
| $402K | 0.01% |
8,862
+575
| +7% | +$29.6K |
|
507
Keysight
KEYS
$54.5B
| $402K | 0.01% |
2,542
+263
| +12% | +$43.8K |
|
508
Pinterest
PINS
$13.4B
| $400K | 0.01% |
16,259
-121
| -0.7% | -$3.3K |
|
509
Huntington Bancshares
HBAN
$34.4B
| $399K | 0.01% |
27,299
+2,170
| +9% | +$34K |
|
510
iShare MSCI Eurozone ETF
EZU
$9.64B
| $398K | 0.01% |
9,202
+7
| +0.1% | +$319 |
|
511
Evergy
EVRG
$19.1B
| $395K | 0.01% |
5,780
-292
| -5% | -$18.8K |
|
512
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $395K | 0.01% |
10,302
+2,674
| +35% | +$105K |
|
513
White Mountains Insurance
WTM
$5.2B
| $393K | 0.01% |
346
-4
| -1% | -$4.19K |
|
|
EVA
514
DELISTED
Enviva Inc.
EVA
| $393K | 0.01% |
+4,960
| New | +$362K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $392K | 0.01% |
8,673
-3,683
| -30% | -$174K |
|
516
Alliant Energy
LNT
$18.3B
| $392K | 0.01% |
6,267
+41
| +0.7% | +$2.44K |
|
517
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $391K | 0.01% |
3,049
+801
| +36% | +$101K |
|
518
Canadian Pacific Kansas City
CP
$78.1B
| $384K | 0.01% |
4,655
-420
| -8% | -$31.6K |
|
519
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $382K | 0.01% |
9,879
-446
| -4% | -$18K |
|
520
Lincoln National
LNC
$8.73B
| $381K | 0.01% |
5,836
+269
| +5% | +$18.4K |
|
521
Pilgrim's Pride
PPC
$6.51B
| $380K | 0.01% |
15,133
-1,167
| -7% | -$30.3K |
|
522
Aptiv
APTV
$12B
| $379K | 0.01% |
3,169
-514
| -14% | -$68.4K |
|
523
Verisk Analytics
VRSK
$25.4B
| $377K | 0.01% |
1,758
+15
| +0.9% | +$2.96K |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $376K | 0.01% |
3,753
-2,570
| -41% | -$260K |
|
525
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $376K | 0.01% |
1,802
+630
| +54% | +$129K |
|
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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.