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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
601
Snap
SNAP
$7.89B
$267K 0.01%
5,684
+488
+9% +$27.5K
WST icon
602
West Pharmaceutical
WST
$24B
$265K 0.01%
+566
New +$244K
PNW icon
603
Pinnacle West Capital
PNW
$12.2B
$261K 0.01%
3,695
-2,268
-38% -$152K
LUMN icon
604
Lumen
LUMN
$6.57B
$260K 0.01%
+20,722
New +$264K
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.31B
$259K 0.01%
12,237
+205
+2% +$4.71K
VV icon
606
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$259K 0.01%
+1,172
New +$251K
TYL icon
607
Tyler Technologies
TYL
$12.7B
$257K 0.01%
478
+5
+1% +$2.59K
DFAS icon
608
Dimensional US Small Cap ETF
DFAS
$15.4B
$255K 0.01%
4,257
+3
+0.1% +$181
SAP icon
609
SAP
SAP
$212B
$255K 0.01%
1,821
+41
+2% +$5.72K
SCHK icon
610
Schwab 1000 Index ETF
SCHK
$5.71B
$254K 0.01%
+10,906
New +$247K
LBRDK icon
611
Liberty Broadband Class C
LBRDK
$4.88B
$253K 0.01%
1,570
-5
-0.3% -$823
NVO
612
Novo Nordisk
NVO
$208B
$251K 0.01%
4,490
+318
+8% +$17.2K
CBRE icon
613
CBRE Group
CBRE
$42.5B
$249K 0.01%
2,299
+33
+1% +$3.38K
FTV icon
614
Fortive
FTV
$17.9B
$249K 0.01%
4,331
+248
+6% +$14K
IR icon
615
Ingersoll Rand
IR
$32.6B
$249K 0.01%
+4,023
New +$229K
LULU icon
616
lululemon athletica
LULU
$13.5B
$249K 0.01%
+636
New +$272K
LUV icon
617
Southwest Airlines
LUV
$22B
$248K 0.01%
+5,780
New +$271K
TTC icon
618
Toro Company
TTC
$8.75B
$248K 0.01%
2,482
– –
GWX icon
619
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$247K 0.01%
6,534
– –
NI icon
620
NiSource
NI
$21.3B
$246K 0.01%
+8,906
New +$227K
IT icon
621
Gartner
IT
$10.1B
$244K 0.01%
+731
New +$235K
SCHG icon
622
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$244K 0.01%
11,912
-160
-1% -$3.2K
MKL icon
623
Markel Group
MKL
$23.3B
$243K 0.01%
197
-15
-7% -$18.9K
KMX icon
624
CarMax
KMX
$8.13B
$242K 0.01%
1,859
+170
+10% +$23.8K
XLNX
625
DELISTED
Xilinx Inc
XLNX
$242K 0.01%
+1,141
New +$225K
23 24
25
26 27

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.