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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 | |
|---|---|---|---|---|---|---|
576
TSMC
TSM
$2.1T
| $295K | 0.01% |
2,830
-88
| -3% | -$10.3K |
|
577
Organon & Co
OGN
$3.56B
| $291K | 0.01% |
8,327
-992
| -11% | -$33.9K |
|
578
Prologis
PLD
$135B
| $290K | 0.01% |
1,798
-96
| -5% | -$14.7K |
|
579
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $288K | 0.01% |
3,744
+30
| +0.8% | +$2.3K |
|
580
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $287K | 0.01% |
2,984
-52
| -2% | -$5.11K |
|
581
Uber
UBER
$143B
| $286K | 0.01% |
8,029
+371
| +5% | +$13.3K |
|
|
SBNY
582
DELISTED
Signature Bank
SBNY
| $285K | 0.01% |
+971
| New | +$315K |
|
583
Markel Group
MKL
$23.3B
| $283K | 0.01% |
192
-5
| -3% | -$6.46K |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $279K | 0.01% |
+4,161
| New | +$271K |
|
585
Genuine Parts
GPC
$17.1B
| $278K | 0.01% |
2,208
+87
| +4% | +$11.3K |
|
586
Campbell Soup
CPB
$6.55B
| $277K | 0.01% |
+6,222
| New | +$275K |
|
587
C4 Therapeutics
CCCC
$385M
| $276K | 0.01% |
11,380
+428
| +4% | +$10.4K |
|
588
Under Armour Class C
UA
$2.77B
| $274K | 0.01% |
17,635
+1,342
| +8% | +$21K |
|
589
Schwab 1000 Index ETF
SCHK
$5.71B
| $273K | 0.01% |
12,412
+1,506
| +14% | +$32.7K |
|
590
Brookfield
BN
$104B
| $272K | 0.01% |
8,916
+1,646
| +23% | +$49.2K |
|
591
Evercore
EVR
$12.4B
| $272K | 0.01% |
2,447
-9
| -0.4% | -$1.11K |
|
592
Ciena
CIEN
$53.4B
| $271K | 0.01% |
4,463
-64
| -1% | -$4.19K |
|
593
Trimble
TRMB
$13.2B
| $271K | 0.01% |
+3,750
| New | +$267K |
|
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $271K | 0.01% |
3,468
-4,376
| -56% | -$348K |
|
595
Steel Dynamics
STLD
$36B
| $269K | 0.01% |
3,223
| – | – |
|
596
Unilever
UL
$137B
| $269K | 0.01% |
5,249
-82
| -2% | -$4.56K |
|
597
Enbridge
ENB
$119B
| $266K | 0.01% |
+5,762
| New | +$247K |
|
|
NVO
598
Novo Nordisk
NVO
$208B
| $265K | 0.01% |
4,770
+280
| +6% | +$14.4K |
|
599
Open Text
OTEX
$6.15B
| $264K | 0.01% |
6,232
-1,691
| -21% | -$75.1K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $264K | 0.01% |
28,625
-2,472
| -8% | -$21.7K |
|
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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.