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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
551
Match Group
MTCH
$9.19B
$309K 0.01%
1,967
+117
+6% +$17.8K
BN icon
552
Brookfield
BN
$104B
$308K 0.01%
10,675
+2,143
+25% +$62.6K
VGSH icon
553
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.01%
4,961
+909
+22% +$55.9K
XRAY icon
554
Dentsply Sirona
XRAY
$2.68B
$304K 0.01%
5,242
-500
-9% -$30.8K
VBR icon
555
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$303K 0.01%
1,791
+98
+6% +$16.8K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.01%
1,808
-12
-0.7% -$1.82K
HZNP
557
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300K 0.01%
2,736
-263
-9% -$27.3K
MTD icon
558
Mettler-Toledo International
MTD
$28.6B
$299K 0.01%
+217
New +$327K
USO icon
559
United States Oil Fund
USO
$2.15B
$298K 0.01%
+5,678
New +$278K
AEO icon
560
American Eagle Outfitters
AEO
$2.88B
$296K 0.01%
11,471
+290
+3% +$9.22K
ANSS
561
DELISTED
Ansys
ANSS
$296K 0.01%
+868
New +$314K
SPSB icon
562
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$294K 0.01%
9,407
+1,802
+24% +$56.4K
SHOP icon
563
Shopify
SHOP
$152B
$293K 0.01%
2,160
-40
-2% -$5.99K
BCE icon
564
BCE
BCE
$20.2B
$292K 0.01%
5,840
-44
-0.7% -$2.23K
TSM icon
565
TSMC
TSM
$2.1T
$291K 0.01%
2,607
+63
+2% +$7.4K
BF.B icon
566
Brown-Forman Class B
BF.B
$13.2B
$288K 0.01%
4,299
+496
+13% +$35.1K
FAST icon
567
Fastenal
FAST
$54.7B
$287K 0.01%
11,120
+908
+9% +$24.6K
MFC icon
568
Manulife Financial
MFC
$73.9B
$287K 0.01%
14,935
+259
+2% +$5.04K
TD icon
569
Toronto Dominion Bank
TD
$198B
$286K 0.01%
4,330
– –
RGA icon
570
Reinsurance Group of America
RGA
$15.5B
$283K 0.01%
2,547
-381
-13% -$43.4K
CAH icon
571
Cardinal Health
CAH
$53.9B
$281K 0.01%
5,690
-679
-11% -$36.8K
MPWR icon
572
Monolithic Power Systems
MPWR
$70.1B
$281K 0.01%
+579
New +$263K
UA icon
573
Under Armour Class C
UA
$2.77B
$280K 0.01%
15,979
+1,951
+14% +$37.4K
FBND icon
574
Fidelity Total Bond ETF
FBND
$26.9B
$278K 0.01%
5,224
+995
+24% +$53.4K
SPMB icon
575
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$277K 0.01%
10,766
– –
21 22
23
24 25

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.