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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 Miscellaneous 47.99%
2 Technology 13.24%
3 Healthcare 8.59%
4 Financials 6.84%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
526
Evergy
EVRG
$18.8B
$366K 0.01%
6,165
+265
+4% +$17.8K
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$363K 0.01%
10,394
-1,635
-14% -$63.8K
ABNB icon
528
Airbnb
ABNB
$107B
$362K 0.01%
3,443
-69
-2% -$7.65K
SONY icon
529
Sony
SONY
$143B
$361K 0.01%
28,160
-1,570
-5% -$25.2K
EVA
530
DELISTED
Enviva Inc.
EVA
$360K 0.01%
5,994
– –
VOE icon
531
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$358K 0.01%
+2,942
New +$398K
CTRA
532
DELISTED
Coterra Energy
CTRA
$350K 0.01%
13,404
-339
-2% -$9.71K
FNF icon
533
Fidelity National Financial
FNF
$12.3B
$350K 0.01%
10,044
-379
-4% -$14.2K
DLN icon
534
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$349K 0.01%
6,320
– –
CE icon
535
Celanese
CE
$4.9B
$347K 0.01%
3,846
-58
-1% -$6.37K
NYT icon
536
New York Times
NYT
$10.9B
$347K 0.01%
12,064
– –
VMW
537
DELISTED
VMware, Inc
VMW
$346K 0.01%
+3,252
New +$374K
AKAM icon
538
Akamai
AKAM
$15.1B
$344K 0.01%
4,288
-534
-11% -$48.6K
WELL icon
539
Welltower
WELL
$170B
$344K 0.01%
5,352
+2,168
+68% +$169K
UAL icon
540
United Airlines
UAL
$36.2B
$342K 0.01%
10,528
-7,007
-40% -$261K
KOMP icon
541
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$336K 0.01%
8,707
– –
FE icon
542
FirstEnergy
FE
$27.1B
$335K 0.01%
9,066
-225
-2% -$8.89K
CP icon
543
Canadian Pacific Kansas City
CP
$80.5B
$334K 0.01%
5,011
+483
+11% +$36.5K
PENN icon
544
PENN Entertainment
PENN
$2.29B
$333K 0.01%
12,119
-2,914
-19% -$94.1K
VSXY
545
Victoria's Secret
VSXY
$6.03B
$332K 0.01%
+11,392
New +$384K
GSLC icon
546
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$329K 0.01%
4,639
-118
-2% -$9.3K
RMD icon
547
ResMed
RMD
$32.9B
$324K 0.01%
1,483
-96
-6% -$21.9K
DLTR icon
548
Dollar Tree
DLTR
$24.7B
$323K 0.01%
2,375
+12
+0.5% +$1.87K
USFR icon
549
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$323K 0.01%
6,431
-922
-13% -$46.4K
TECH icon
550
Bio-Techne
TECH
$11.4B
$320K 0.01%
4,512
-36
-0.8% -$3.11K
20 21
22
23 24

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.