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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
(+9.9%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$84.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$119M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Canadian Natural Resources
CNQ
$96.9B
| $271K | 0.01% |
+15,256
| New | +$251K |
|
552
Fortinet
FTNT
$112B
| $271K | 0.01% |
+5,690
| New | +$243K |
|
553
Packaging Corp of America
PKG
$22.2B
| $270K | 0.01% |
1,992
-14
| -0.7% | -$2.01K |
|
554
United Airlines
UAL
$38.8B
| $270K | 0.01% |
5,158
+1,544
| +43% | +$85.6K |
|
555
Westlake Corp
WLK
$9.26B
| $270K | 0.01% |
3,002
| – | – |
|
556
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $269K | 0.01% |
+2,941
| New | +$269K |
|
557
Fastenal
FAST
$54.8B
| $265K | 0.01% |
+10,212
| New | +$266K |
|
558
AGNC Investment
AGNC
$12.7B
| $264K | 0.01% |
+15,629
| New | +$278K |
|
559
SAP
SAP
$215B
| $261K | 0.01% |
1,855
+10
| +0.5% | +$1.39K |
|
560
Under Armour Class C
UA
$2.95B
| $261K | 0.01% |
14,028
+2,774
| +25% | +$52.3K |
|
561
Ciena
CIEN
$46.8B
| $260K | 0.01% |
4,578
-143
| -3% | -$7.88K |
|
562
MSCI
MSCI
$42.4B
| $260K | 0.01% |
+488
| New | +$233K |
|
563
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $258K | 0.01% |
6,686
+152
| +2% | +$5.91K |
|
564
Pool Corp
POOL
$7.05B
| $257K | 0.01% |
+561
| New | +$236K |
|
565
Schwab US TIPS ETF
SCHP
$16.4B
| $257K | 0.01% |
+8,210
| New | +$255K |
|
566
Old Republic International
ORI
$10.9B
| $256K | 0.01% |
10,276
-1,016
| -9% | -$25.5K |
|
567
Vulcan Materials
VMC
$36.8B
| $255K | 0.01% |
+1,467
| New | +$262K |
|
568
Skyworks Solutions
SWKS
$9.21B
| $254K | 0.01% |
1,323
+172
| +15% | +$30.5K |
|
569
Baidu
BIDU
$35.7B
| $253K | 0.01% |
1,240
+192
| +18% | +$38.4K |
|
570
Markel Group
MKL
$25.2B
| $252K | 0.01% |
+212
| New | +$254K |
|
571
Paycom
PAYC
$7.88B
| $252K | 0.01% |
+693
| New | +$246K |
|
572
ResMed
RMD
$31.1B
| $251K | 0.01% |
+1,019
| New | +$214K |
|
573
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $249K | 0.01% |
+4,052
| New | +$249K |
|
574
Dimensional US Small Cap ETF
DFAS
$15.3B
| $248K | 0.01% |
+4,253
| New | +$247K |
|
575
Palo Alto Networks
PANW
$256B
| $247K | 0.01% |
3,996
| – | – |
|
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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.