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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 Miscellaneous 47.99%
2 Technology 13.24%
3 Healthcare 8.59%
4 Financials 6.84%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
576
West Pharmaceutical
WST
$23.9B
$276K 0.01%
+1,118
New +$341K
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$276K 0.01%
+7,662
New +$321K
VCSH icon
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$274K 0.01%
3,684
+234
+7% +$17.8K
EA
579
DELISTED
Electronic Arts
EA
$269K 0.01%
2,329
+251
+12% +$31.7K
BXSL icon
580
Blackstone Secured Lending
BXSL
$5.76B
$267K 0.01%
+11,721
New +$280K
VTR icon
581
Ventas
VTR
$46.3B
$266K 0.01%
+6,646
New +$327K
INDA icon
582
iShares MSCI India ETF
INDA
$6.75B
$265K 0.01%
6,488
+756
+13% +$31.9K
IWV icon
583
iShares Russell 3000 ETF
IWV
$20.3B
$265K 0.01%
1,281
– –
TTC icon
584
Toro Company
TTC
$8.83B
$264K 0.01%
3,051
– –
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.01%
4,981
-9,331
-65% -$549K
PNW icon
586
Pinnacle West Capital
PNW
$11.8B
$261K 0.01%
4,049
-119
-3% -$8.77K
ASML icon
587
ASML
ASML
$659B
$259K 0.01%
623
-55
-8% -$27.6K
JPST icon
588
JPMorgan Ultra-Short Income ETF
JPST
$41B
$258K 0.01%
5,145
+1,110
+28% +$55.6K
TER icon
589
Teradyne
TER
$55.8B
$255K 0.01%
3,393
+1,145
+51% +$104K
LYB icon
590
LyondellBasell Industries
LYB
$20.5B
$254K 0.01%
3,379
-2,579
-43% -$218K
CG icon
591
Carlyle Group
CG
$16.7B
$252K 0.01%
9,754
-959
-9% -$31.6K
OBDC icon
592
Blue Owl Capital
OBDC
$5.62B
$252K 0.01%
24,319
+4,399
+22% +$55.9K
KEY icon
593
KeyCorp
KEY
$23.7B
$251K 0.01%
15,637
+3,183
+26% +$57K
STT icon
594
State Street
STT
$53.4B
$251K 0.01%
4,122
-604
-13% -$41.3K
BBY icon
595
Best Buy
BBY
$19B
$249K 0.01%
+3,935
New +$291K
FSLR icon
596
First Solar
FSLR
$22B
$247K 0.01%
+1,869
New +$200K
MFC icon
597
Manulife Financial
MFC
$73.5B
$246K 0.01%
15,683
– –
XRAY icon
598
Dentsply Sirona
XRAY
$2.27B
$246K 0.01%
+8,652
New +$296K
THG icon
599
Hanover Insurance
THG
$7.95B
$243K 0.01%
1,899
-39
-2% -$5.27K
UL icon
600
Unilever
UL
$138B
$243K 0.01%
4,935
+115
+2% +$6.01K
22 23
24
25 26

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.