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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
VXF icon
576
Vanguard Extended Market ETF
VXF
$30.3B
$276K 0.01%
1,514
-22
-1% -$4.1K
LBRDK icon
577
Liberty Broadband Class C
LBRDK
$4.88B
$272K 0.01%
1,575
-14
-0.9% -$2.52K
WELL icon
578
Welltower
WELL
$169B
$272K 0.01%
3,295
+562
+21% +$48.3K
WMS icon
579
Advanced Drainage Systems
WMS
$10.6B
$269K 0.01%
2,491
– –
WLK icon
580
Westlake Corp
WLK
$9.03B
$267K 0.01%
2,933
-69
-2% -$5.91K
IEP icon
581
Icahn Enterprises
IEP
$5.24B
$265K 0.01%
5,300
– –
DOC
582
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K 0.01%
15,038
-20
-0.1% -$370
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$264K 0.01%
35,121
-4,507
-11% -$41K
DDOG icon
584
Datadog
DDOG
$95.4B
$262K 0.01%
1,852
-413
-18% -$52.2K
ICLN icon
585
iShares Global Clean Energy ETF
ICLN
$2.31B
$261K 0.01%
+12,032
New +$274K
ESBA icon
586
Empire State Realty Series ES
ESBA
$1.34B
$258K 0.01%
25,658
-872
-3% -$9.38K
HSY icon
587
Hershey
HSY
$35.2B
$254K 0.01%
1,500
+140
+10% +$24.7K
MKL icon
588
Markel Group
MKL
$23.3B
$253K 0.01%
212
– –
GWX icon
589
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$251K 0.01%
6,534
-152
-2% -$5.93K
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$81.9B
$248K 0.01%
+4,356
New +$251K
AOS icon
591
A.O. Smith
AOS
$8.17B
$247K 0.01%
4,045
-404
-9% -$28.2K
TLRY icon
592
Tilray
TLRY
$618M
$247K 0.01%
2,186
+560
+34% +$76.8K
DFAS icon
593
Dimensional US Small Cap ETF
DFAS
$15.4B
$245K 0.01%
4,254
+1
+0% +$58
FSLR icon
594
First Solar
FSLR
$22.7B
$245K 0.01%
2,570
+300
+13% +$27.9K
NRG icon
595
NRG Energy
NRG
$28.3B
$244K 0.01%
+5,981
New +$254K
POOL icon
596
Pool Corp
POOL
$6.75B
$243K 0.01%
560
-1
-0.2% -$474
TAP icon
597
Molson Coors Class B
TAP
$7.79B
$242K 0.01%
5,214
-467
-8% -$22.8K
TTC icon
598
Toro Company
TTC
$8.75B
$242K 0.01%
2,482
– –
AME icon
599
Ametek
AME
$55.4B
$240K 0.01%
1,938
+262
+16% +$35.2K
EWJ icon
600
iShares MSCI Japan ETF
EWJ
$21.9B
$240K 0.01%
3,411
-1,376
-29% -$95.3K
22 23
24
25 26

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W
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APA
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MIAN
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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.