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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 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
551
DELISTED
Alleghany Corp
Y
$320K 0.01%
+382
New +$320K
FITB
552
Fifth Third Bancorp
FITB
$52.3B
$317K 0.01%
9,908
+44
+0.4% +$1.52K
TDG icon
553
TransDigm Group
TDG
$66.9B
$317K 0.01%
604
-114
-16% -$68K
TFX icon
554
Teleflex
TFX
$5.98B
$316K 0.01%
1,567
-460
-23% -$110K
TD icon
555
Toronto Dominion Bank
TD
$199B
$312K 0.01%
5,084
-360
-7% -$23.3K
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$311K 0.01%
2,793
– –
TRMB icon
557
Trimble
TRMB
$11.6B
$302K 0.01%
5,557
+141
+3% +$8.92K
LNC icon
558
Lincoln National
LNC
$7.97B
$299K 0.01%
6,819
+1,135
+20% +$54.7K
CPB icon
559
Campbell Soup
CPB
$6.64B
$298K 0.01%
6,327
+194
+3% +$9.51K
DB icon
560
Deutsche Bank
DB
$68.2B
$296K 0.01%
39,951
+10,502
+36% +$89.2K
TIP icon
561
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.01%
+2,818
New +$319K
QRVO icon
562
Qorvo
QRVO
$7.87B
$294K 0.01%
3,701
+1,080
+41% +$104K
PPL
563
PPL Corp
PPL
$27.1B
$293K 0.01%
11,548
-1,101
-9% -$31.5K
STE icon
564
Steris
STE
$20.5B
$293K 0.01%
1,762
-482
-21% -$98.1K
ANET icon
565
Arista Networks
ANET
$221B
$292K 0.01%
10,364
+944
+10% +$27.2K
MTD icon
566
Mettler-Toledo International
MTD
$26B
$292K 0.01%
269
+26
+11% +$32.3K
ARKK icon
567
ARK Innovation ETF
ARKK
$6.27B
$291K 0.01%
7,709
+1,459
+23% +$65K
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$14.5B
$288K 0.01%
7,397
-5,031
-40% -$215K
NI icon
569
NiSource
NI
$22.2B
$288K 0.01%
11,429
+222
+2% +$6.54K
VTWO icon
570
Vanguard Russell 2000 ETF
VTWO
$17.5B
$288K 0.01%
4,326
+547
+14% +$40.3K
RGA icon
571
Reinsurance Group of America
RGA
$15.4B
$287K 0.01%
2,283
-37
-2% -$4.55K
ZION icon
572
Zions Bancorporation
ZION
$10.3B
$286K 0.01%
+5,612
New +$307K
DVY icon
573
iShares Select Dividend ETF
DVY
$23.8B
$282K 0.01%
2,631
-34
-1% -$4.08K
YETI icon
574
Yeti Holdings
YETI
$3.88B
$282K 0.01%
9,920
+4,760
+92% +$198K
EWJ icon
575
iShares MSCI Japan ETF
EWJ
$22B
$281K 0.01%
+5,755
New +$308K
21 22
23
24 25

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W
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MA
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MIAN
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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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.