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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
551
Ally Financial
ALLY
$13.2B
$328K 0.01%
6,880
-85
-1% -$4.21K
BCE icon
552
BCE
BCE
$20.2B
$325K 0.01%
6,243
+403
+7% +$20.6K
ONEQ icon
553
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$323K 0.01%
+5,296
New +$317K
UL icon
554
Unilever
UL
$137B
$323K 0.01%
5,331
-35
-0.7% -$2.08K
PNR icon
555
Pentair
PNR
$10.4B
$322K 0.01%
4,404
+26
+0.6% +$1.92K
UBER icon
556
Uber
UBER
$143B
$321K 0.01%
+7,658
New +$330K
GDDY icon
557
GoDaddy
GDDY
$11B
$319K 0.01%
3,764
-1,833
-33% -$131K
PLD icon
558
Prologis
PLD
$135B
$319K 0.01%
1,894
+123
+7% +$18.4K
VBR icon
559
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$319K 0.01%
1,785
-6
-0.3% -$1.07K
FE icon
560
FirstEnergy
FE
$28B
$317K 0.01%
7,616
-6,001
-44% -$231K
YUMC icon
561
Yum China
YUMC
$16.5B
$316K 0.01%
6,349
-380
-6% -$20.6K
LIT icon
562
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$314K 0.01%
+3,714
New +$329K
BABA icon
563
Alibaba
BABA
$293B
$310K 0.01%
2,611
-257
-9% -$37.4K
WRB icon
564
W.R. Berkley
WRB
$26.9B
$310K 0.01%
8,469
+1,260
+17% +$44.7K
CZR icon
565
Caesars Entertainment
CZR
$6.06B
$307K 0.01%
3,279
+468
+17% +$47.4K
DDOG icon
566
Datadog
DDOG
$95.4B
$306K 0.01%
1,716
-136
-7% -$23.1K
EA icon
567
Electronic Arts
EA
$53B
$306K 0.01%
2,317
-1,028
-31% -$138K
MPWR icon
568
Monolithic Power Systems
MPWR
$70.1B
$305K 0.01%
619
+40
+7% +$20.6K
SKYY icon
569
First Trust Cloud Computing ETF
SKYY
$2.92B
$298K 0.01%
+2,853
New +$314K
WELL icon
570
Welltower
WELL
$169B
$298K 0.01%
3,472
+177
+5% +$14.8K
XLF icon
571
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$298K 0.01%
7,628
+1,377
+22% +$54.1K
GPC icon
572
Genuine Parts
GPC
$17.1B
$297K 0.01%
2,121
+278
+15% +$36.8K
AME icon
573
Ametek
AME
$55.4B
$296K 0.01%
2,010
+72
+4% +$9.85K
CAH icon
574
Cardinal Health
CAH
$53.9B
$295K 0.01%
5,720
+30
+0.5% +$1.47K
PHG icon
575
Philips
PHG
$25.7B
$295K 0.01%
9,680
-949
-9% -$32.2K
21 22
23
24 25

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.