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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
SAP icon
601
SAP
SAP
$212B
$240K 0.01%
1,780
-75
-4% -$10.9K
CNH
602
CNH Industrial
CNH
$12.7B
$240K 0.01%
+16,618
New +$239K
PKG icon
603
Packaging Corp of America
PKG
$21.9B
$239K 0.01%
1,736
-256
-13% -$36.5K
CP icon
604
Canadian Pacific Kansas City
CP
$78.1B
$238K 0.01%
3,650
+100
+3% +$7.13K
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
$238K 0.01%
1,404
-819
-37% -$127K
BIDU icon
606
Baidu
BIDU
$37.7B
$237K 0.01%
1,540
+300
+24% +$49.3K
CIEN icon
607
Ciena
CIEN
$53.4B
$235K 0.01%
4,578
– –
ORI icon
608
Old Republic International
ORI
$10.5B
$235K 0.01%
10,173
-103
-1% -$2.55K
OWL icon
609
Blue Owl Capital
OWL
$6.96B
$235K 0.01%
15,091
+5
+0% +$69
XLF icon
610
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$235K 0.01%
6,251
+712
+13% +$26.6K
WRB icon
611
W.R. Berkley
WRB
$26.9B
$234K 0.01%
7,209
+470
+7% +$15.5K
ULTA icon
612
Ulta Beauty
ULTA
$22B
$231K 0.01%
641
-191
-23% -$69K
GRMN
613
Garmin
GRMN
$56.7B
$230K 0.01%
+1,478
New +$240K
IAU icon
614
iShares Gold Trust
IAU
$62.9B
$230K 0.01%
+6,882
New +$234K
ZS icon
615
Zscaler
ZS
$24.5B
$227K 0.01%
865
-127
-13% -$31.9K
CBOE icon
616
Cboe Global Markets
CBOE
$32.5B
$224K 0.01%
1,809
+15
+0.8% +$1.83K
GPC icon
617
Genuine Parts
GPC
$17.1B
$223K 0.01%
1,843
+73
+4% +$9.11K
SCHG icon
618
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$223K 0.01%
12,072
-1,160
-9% -$22.1K
PLD icon
619
Prologis
PLD
$135B
$222K 0.01%
+1,771
New +$230K
CBRE icon
620
CBRE Group
CBRE
$42.5B
$221K 0.01%
+2,266
New +$211K
L icon
621
Loews
L
$23.9B
$221K 0.01%
+4,106
New +$223K
AGNC icon
622
AGNC Investment
AGNC
$12.4B
$220K 0.01%
13,952
-1,677
-11% -$27.2K
RWJ icon
623
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$219K 0.01%
5,610
– –
EQIX icon
624
Equinix
EQIX
$101B
$218K 0.01%
276
+9
+3% +$7.48K
FTV icon
625
Fortive
FTV
$17.9B
$217K 0.01%
4,083
+44
+1% +$2.41K
23 24
25
26 27

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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.