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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
526
Carnival Corporation Ltd
CCL
$38.1B
$304K 0.01%
+11,517
New +$322K
TD icon
527
Toronto Dominion Bank
TD
$193B
$303K 0.01%
4,330
-1,048
-19% -$73.3K
MTCH icon
528
Match Group
MTCH
$9.19B
$298K 0.01%
1,850
+15
+0.8% +$2.2K
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.01%
+1,820
New +$286K
PNR icon
530
Pentair
PNR
$10.6B
$294K 0.01%
4,350
-58
-1% -$3.84K
TLRY icon
531
Tilray
TLRY
$543M
$294K 0.01%
+1,626
New +$285K
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$294K 0.01%
1,693
-9
-0.5% -$1.56K
IEP icon
533
Icahn Enterprises
IEP
$5.1B
$291K 0.01%
+5,300
New +$302K
BCE icon
534
BCE
BCE
$20.8B
$290K 0.01%
5,884
+431
+8% +$20.9K
VXF icon
535
Vanguard Extended Market ETF
VXF
$30B
$290K 0.01%
1,536
+163
+12% +$29.8K
WMS icon
536
Advanced Drainage Systems
WMS
$10.6B
$290K 0.01%
+2,491
New +$277K
MFC icon
537
Manulife Financial
MFC
$73B
$289K 0.01%
14,676
+184
+1% +$3.85K
ULTA icon
538
Ulta Beauty
ULTA
$21.8B
$288K 0.01%
+832
New +$273K
BF.B icon
539
Brown-Forman Class B
BF.B
$13.5B
$285K 0.01%
3,803
+268
+8% +$20.4K
ASML icon
540
ASML
ASML
$596B
$282K 0.01%
408
-2
-0.5% -$1.32K
NCLH icon
541
Norwegian Cruise Line
NCLH
$9.53B
$282K 0.01%
+9,588
New +$289K
HZNP
542
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K 0.01%
2,999
-202
-6% -$18.6K
YETI icon
543
Yeti Holdings
YETI
$3.87B
$279K 0.01%
+3,040
New +$264K
SPMB icon
544
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$278K 0.01%
+10,766
New +$279K
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
$278K 0.01%
+15,058
New +$280K
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.86B
$277K 0.01%
+3,257
New +$285K
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$4.89B
$276K 0.01%
1,589
-28
-2% -$4.5K
CP icon
548
Canadian Pacific Kansas City
CP
$81B
$273K 0.01%
3,550
– –
TTC icon
549
Toro Company
TTC
$8.79B
$273K 0.01%
+2,482
New +$273K
BBWI icon
550
Bath & Body Works
BBWI
$3.97B
$272K 0.01%
+4,670
New +$252K
20 21
22
23 24

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.