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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
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
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
RMD icon
601
ResMed
RMD
$30.6B
$263K 0.01%
1,083
-27
-2% -$6.53K
XLG icon
602
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$263K 0.01%
7,480
+10
+0.1% +$344
DFAX icon
603
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$262K 0.01%
+10,497
New +$266K
HZNP
604
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$262K 0.01%
2,495
-39
-2% -$3.8K
DDOG icon
605
Datadog
DDOG
$95.4B
$259K 0.01%
1,710
-6
-0.3% -$878
BABA icon
606
Alibaba
BABA
$293B
$258K 0.01%
2,368
-243
-9% -$28K
SPMB icon
607
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$258K 0.01%
10,766
– –
RGA icon
608
Reinsurance Group of America
RGA
$15.5B
$254K 0.01%
2,324
-198
-8% -$21.9K
AOS icon
609
A.O. Smith
AOS
$8.17B
$253K 0.01%
3,953
-13
-0.3% -$946
EXPD icon
610
Expeditors International
EXPD
$22B
$253K 0.01%
+2,451
New +$270K
IAU icon
611
iShares Gold Trust
IAU
$62.9B
$252K 0.01%
6,843
-34
-0.5% -$1.22K
NVCR icon
612
NovoCure
NVCR
$1.73B
$250K 0.01%
3,015
– –
PKG icon
613
Packaging Corp of America
PKG
$21.9B
$250K 0.01%
1,601
-142
-8% -$20.7K
TTC icon
614
Toro Company
TTC
$8.75B
$250K 0.01%
2,926
+444
+18% +$41.3K
TYL icon
615
Tyler Technologies
TYL
$12.7B
$250K 0.01%
561
+83
+17% +$37.3K
WMS icon
616
Advanced Drainage Systems
WMS
$10.6B
$249K 0.01%
2,098
– –
ORI icon
617
Old Republic International
ORI
$10.5B
$248K 0.01%
9,570
-43
-0.4% -$1.11K
XLV icon
618
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$248K 0.01%
1,808
+211
+13% +$27.9K
CODI icon
619
Compass Diversified
CODI
$758M
$241K 0.01%
+10,145
New +$254K
EPD icon
620
Enterprise Products Partners
EPD
$82.3B
$241K 0.01%
+9,351
New +$227K
TAP icon
621
Molson Coors Class B
TAP
$7.79B
$241K 0.01%
4,520
-508
-10% -$25.6K
ESBA icon
622
Empire State Realty Series ES
ESBA
$1.34B
$240K 0.01%
24,521
– –
LULU icon
623
lululemon athletica
LULU
$13.5B
$240K 0.01%
657
+21
+3% +$6.83K
SNAP icon
624
Snap
SNAP
$7.89B
$240K 0.01%
6,658
+974
+17% +$35.2K
HWM icon
625
Howmet Aerospace
HWM
$113B
$237K 0.01%
6,597
+143
+2% +$4.88K
23 24
25
26 27

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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.