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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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$8.1B
| $375K | 0.01% |
2,509
-10
| -0.4% | -$1.4K |
|
527
Deutsche Bank
DB
$69B
| $373K | 0.01% |
29,449
-19,322
| -40% | -$257K |
|
528
Amcor
AMCR
$20.8B
| $371K | 0.01% |
6,551
-294
| -4% | -$17.2K |
|
529
EPAM Systems
EPAM
$5.51B
| $371K | 0.01% |
+1,250
| New | +$490K |
|
530
Voya Financial
VOYA
$9.01B
| $370K | 0.01% |
5,576
-287
| -5% | -$19.6K |
|
531
SolarEdge
SEDG
$2.51B
| $368K | 0.01% |
+1,140
| New | +$313K |
|
532
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $367K | 0.01% |
4,435
-26
| -0.6% | -$2.14K |
|
533
Willis Towers Watson
WTW
$31.2B
| $364K | 0.01% |
1,542
-351
| -19% | -$80.4K |
|
|
534
Dollar Tree
DLTR
$24.4B
| $362K | 0.01% |
2,258
-66,647
| -97% | -$9.43M |
|
535
Maravai LifeSciences
MRVI
$969M
| $361K | 0.01% |
10,246
-128
| -1% | -$4.29K |
|
536
Dover
DOV
$27.6B
| $359K | 0.01% |
2,285
-1
| -0% | -$164 |
|
537
Mettler-Toledo International
MTD
$28.6B
| $357K | 0.01% |
260
+36
| +16% | +$52K |
|
538
West Pharmaceutical
WST
$24B
| $352K | 0.01% |
857
+291
| +51% | +$114K |
|
539
Lyft
LYFT
$6.02B
| $349K | 0.01% |
9,079
+185
| +2% | +$7.24K |
|
540
Booz Allen Hamilton
BAH
$8.39B
| $347K | 0.01% |
3,951
+550
| +16% | +$45.3K |
|
541
Graco
GGG
$12.9B
| $347K | 0.01% |
4,977
| – | – |
|
542
iShares Select Dividend ETF
DVY
$23.5B
| $344K | 0.01% |
2,686
+361
| +16% | +$45.1K |
|
543
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $344K | 0.01% |
5,968
+53
| +0.9% | +$3.12K |
|
544
Palantir
PLTR
$295B
| $340K | 0.01% |
24,734
+3,395
| +16% | +$45.3K |
|
545
iShares Russell 3000 ETF
IWV
$19.6B
| $336K | 0.01% |
1,281
| – | – |
|
546
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $336K | 0.01% |
1,909
+124
| +7% | +$21.6K |
|
547
Hershey
HSY
$35.2B
| $335K | 0.01% |
1,547
-243
| -14% | -$49.4K |
|
548
iShares MSCI India ETF
INDA
$6.89B
| $335K | 0.01% |
+7,512
| New | +$336K |
|
549
Monolithic Power Systems
MPWR
$70.1B
| $332K | 0.01% |
684
+65
| +11% | +$28.3K |
|
550
BCE
BCE
$20.2B
| $330K | 0.01% |
5,945
-298
| -5% | -$15.8K |
|
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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.