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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
(+9.9%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$84.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$72.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.89M |
| 5 |
Tesla
TSLA
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$119M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.45M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CarMax
KMX
$8.39B
| $218K | 0.01% |
+1,689
| New | +$209K |
|
602
Veeva Systems
VEEV
$33.8B
| $217K | 0.01% |
+698
| New | +$195K |
|
603
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $215K | 0.01% |
+1,757
| New | +$217K |
|
604
Cboe Global Markets
CBOE
$32.2B
| $214K | 0.01% |
+1,794
| New | +$197K |
|
605
Equinix
EQIX
$99.4B
| $214K | 0.01% |
+267
| New | +$198K |
|
606
HCA Healthcare
HCA
$88.4B
| $214K | 0.01% |
+1,036
| New | +$211K |
|
607
Zscaler
ZS
$24.9B
| $214K | 0.01% |
+992
| New | +$189K |
|
608
Tyler Technologies
TYL
$13.7B
| $213K | 0.01% |
471
-20
| -4% | -$8.5K |
|
609
Donaldson
DCI
$10.7B
| $212K | 0.01% |
+3,330
| New | +$206K |
|
610
Fortive
FTV
$18B
| $212K | 0.01% |
4,039
+22
| +0.5% | +$1.19K |
|
611
TransDigm Group
TDG
$70.7B
| $211K | 0.01% |
+325
| New | +$204K |
|
612
NVR
NVR
$17.1B
| $209K | 0.01% |
+42
| New | +$204K |
|
613
Steel Dynamics
STLD
$36.2B
| $209K | 0.01% |
+3,505
| New | +$206K |
|
614
Ventas
VTR
$47.5B
| $209K | 0.01% |
+3,660
| New | +$204K |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $208K | 0.01% |
+1,974
| New | +$193K |
|
616
First Solar
FSLR
$21.4B
| $205K | 0.01% |
2,270
-348
| -13% | -$27.5K |
|
617
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $204K | 0.01% |
+2,547
| New | +$198K |
|
618
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $203K | 0.01% |
+5,539
| New | +$203K |
|
619
Invesco
IVZ
$12.4B
| $202K | 0.01% |
+7,566
| New | +$206K |
|
620
iShares Silver Trust
SLV
$27.7B
| $202K | 0.01% |
+8,337
| New | +$206K |
|
621
PENN Entertainment
PENN
$2.84B
| $201K | 0.01% |
+2,630
| New | +$226K |
|
|
VG
622
DELISTED
Vonage Holdings Corporation
VG
| $195K | 0.01% |
+13,500
| New | +$184K |
|
623
Blue Owl Capital
OWL
$6.45B
| $194K | 0.01% |
+15,086
| New | +$171K |
|
624
Amcor
AMCR
$21.2B
| $190K | 0.01% |
3,313
+148
| +5% | +$8.8K |
|
625
Host Hotels & Resorts
HST
$17.5B
| $188K | 0.01% |
11,001
-22
| -0.2% | -$383 |
|
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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.