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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
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
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
WMB icon
576
Williams Companies
WMB
$85.8B
$247K 0.01%
+9,300
New +$238K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$243K 0.01%
+3,488
New +$242K
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$241K 0.01%
13,232
– –
DKNG icon
579
DraftKings
DKNG
$12.2B
$240K 0.01%
4,592
-636
-12% -$33.6K
LNT icon
580
Alliant Energy
LNT
$18.6B
$239K 0.01%
4,285
+430
+11% +$24.4K
IQV icon
581
IQVIA
IQV
$40.7B
$238K 0.01%
+983
New +$227K
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$238K 0.01%
+7,605
New +$238K
TTE icon
583
TotalEnergies
TTE
$193B
$238K 0.01%
5,174
-423
-8% -$19.8K
HSY icon
584
Hershey
HSY
$37.3B
$237K 0.01%
+1,360
New +$229K
SON icon
585
Sonoco
SON
$5.83B
$237K 0.01%
3,539
– –
DDOG icon
586
Datadog
DDOG
$94B
$236K 0.01%
2,265
-707
-24% -$63.9K
SCI icon
587
Service Corp International
SCI
$11.8B
$235K 0.01%
+4,377
New +$232K
TTWO icon
588
Take-Two Interactive
TTWO
$46.1B
$235K 0.01%
1,329
-42
-3% -$7.46K
BN icon
589
Brookfield
BN
$102B
$234K 0.01%
8,532
-289
-3% -$7.4K
AIG icon
590
American International
AIG
$42.5B
$233K 0.01%
+4,895
New +$242K
WELL icon
591
Welltower
WELL
$174B
$227K 0.01%
+2,733
New +$209K
FBND icon
592
Fidelity Total Bond ETF
FBND
$27.1B
$226K 0.01%
+4,229
New +$224K
KYN icon
593
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$225K 0.01%
25,294
– –
RWJ icon
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$225K 0.01%
+5,610
New +$222K
AME icon
595
Ametek
AME
$53.9B
$224K 0.01%
+1,676
New +$224K
GPC icon
596
Genuine Parts
GPC
$17.9B
$224K 0.01%
+1,770
New +$223K
PTC icon
597
PTC
PTC
$15.3B
$224K 0.01%
+1,585
New +$217K
TER icon
598
Teradyne
TER
$50B
$224K 0.01%
+1,674
New +$214K
WRB icon
599
W.R. Berkley
WRB
$28.1B
$223K 0.01%
6,739
-157
-2% -$5.43K
GNRC icon
600
Generac Holdings
GNRC
$11.5B
$222K 0.01%
+535
New +$179K
22 23
24
25 26

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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.