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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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.9B
| $330K | 0.01% |
7,439
-1,030
| -12% | -$41.1K |
|
552
Cardinal Health
CAH
$53.9B
| $329K | 0.01% |
5,801
+81
| +1% | +$4.34K |
|
553
NiSource
NI
$21.3B
| $328K | 0.01% |
10,321
+1,415
| +16% | +$41.1K |
|
554
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $328K | 0.01% |
4,504
-13
| -0.3% | -$937 |
|
555
Westlake Corp
WLK
$9.03B
| $326K | 0.01% |
2,642
-167
| -6% | -$18.2K |
|
556
GrowGeneration
GRWG
$86.5M
| $324K | 0.01% |
35,205
| – | – |
|
557
Arista Networks
ANET
$227B
| $323K | 0.01% |
+9,296
| New | +$294K |
|
|
CTRA
558
DELISTED
Coterra Energy
CTRA
| $322K | 0.01% |
11,949
+1,430
| +14% | +$33.4K |
|
559
Southwest Airlines
LUV
$22B
| $322K | 0.01% |
7,041
+1,261
| +22% | +$55.4K |
|
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $321K | 0.01% |
3,731
-2,277
| -38% | -$202K |
|
561
TransUnion
TRU
$15.1B
| $318K | 0.01% |
3,078
-304
| -9% | -$30.8K |
|
562
Electronic Arts
EA
$53B
| $317K | 0.01% |
2,507
+190
| +8% | +$24.7K |
|
563
Manulife Financial
MFC
$73.9B
| $313K | 0.01% |
14,683
-331
| -2% | -$6.78K |
|
564
Dimensional US Small Cap ETF
DFAS
$15.4B
| $312K | 0.01% |
5,564
+1,307
| +31% | +$73.6K |
|
565
Yeti Holdings
YETI
$3.71B
| $309K | 0.01% |
5,160
+500
| +11% | +$32.3K |
|
566
Welltower
WELL
$169B
| $308K | 0.01% |
3,202
-270
| -8% | -$23.4K |
|
567
Nutrien
NTR
$33.2B
| $304K | 0.01% |
2,923
| – | – |
|
568
Pinnacle West Capital
PNW
$12.2B
| $303K | 0.01% |
3,883
+188
| +5% | +$13.5K |
|
569
Corpay
CPAY
$25B
| $302K | 0.01% |
1,213
-43
| -3% | -$10.2K |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | 0.01% |
5,193
-182
| -3% | -$12K |
|
571
Caesars Entertainment
CZR
$6.06B
| $300K | 0.01% |
3,872
+593
| +18% | +$47.6K |
|
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $298K | 0.01% |
+1,586
| New | +$302K |
|
573
Ally Financial
ALLY
$13.2B
| $297K | 0.01% |
6,838
-42
| -0.6% | -$1.98K |
|
574
Qorvo
QRVO
$7.99B
| $297K | 0.01% |
2,395
-141
| -6% | -$19.1K |
|
575
Loews
L
$23.9B
| $295K | 0.01% |
4,548
+634
| +16% | +$38.9K |
|
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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.