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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab 1000 Index ETF
SCHK
$5.59B
| $233K | 0.01% |
12,782
+370
| +3% | +$7.35K |
|
602
Toro Company
TTC
$8.79B
| $231K | 0.01% |
3,051
+125
| +4% | +$10.1K |
|
603
A.O. Smith
AOS
$8.55B
| $228K | 0.01% |
4,163
+210
| +5% | +$12.6K |
|
604
Ally Financial
ALLY
$13.1B
| $226K | 0.01% |
6,733
-105
| -2% | -$4.19K |
|
605
Enterprise Products Partners
EPD
$83.7B
| $226K | 0.01% |
9,271
-80
| -0.9% | -$2.1K |
|
606
iShares MSCI India ETF
INDA
$6.81B
| $226K | 0.01% |
5,732
-1,780
| -24% | -$75K |
|
607
Avery Dennison
AVY
$12.8B
| $225K | 0.01% |
1,387
+199
| +17% | +$34K |
|
608
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $225K | 0.01% |
10,497
| – | – |
|
609
Wynn Resorts
WYNN
$10.3B
| $224K | 0.01% |
+3,935
| New | +$260K |
|
610
Yeti Holdings
YETI
$3.87B
| $223K | 0.01% |
5,160
| – | – |
|
611
Middlesex Water
MSEX
$1.07B
| $222K | 0.01% |
2,528
+595
| +31% | +$53.3K |
|
612
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $222K | 0.01% |
1,732
-76
| -4% | -$9.96K |
|
613
Arista Networks
ANET
$199B
| $221K | 0.01% |
9,420
+124
| +1% | +$3.4K |
|
614
Prologis
PLD
$136B
| $221K | 0.01% |
1,880
+82
| +5% | +$11.3K |
|
615
Palantir
PLTR
$295B
| $221K | 0.01% |
24,328
-406
| -2% | -$4.01K |
|
616
Viper Energy
VNOM
$8.43B
| $220K | 0.01% |
8,244
+974
| +13% | +$29.6K |
|
617
Blue Owl Capital
OWL
$6.45B
| $219K | 0.01% |
21,882
+6,499
| +42% | +$77.9K |
|
618
Packaging Corp of America
PKG
$22.2B
| $219K | 0.01% |
1,595
-6
| -0.4% | -$927 |
|
619
Vanguard Total International Bond ETF
BNDX
$82B
| $218K | 0.01% |
4,396
+8
| +0.2% | +$404 |
|
|
XYZ
620
Block Inc
XYZ
$48.9B
| $217K | 0.01% |
3,525
-423
| -11% | -$38.7K |
|
621
KeyCorp
KEY
$23.8B
| $215K | 0.01% |
12,454
+2,841
| +30% | +$54.9K |
|
622
TSMC
TSM
$1.94T
| $215K | 0.01% |
2,635
-195
| -7% | -$18K |
|
623
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $215K | 0.01% |
7,500
+20
| +0.3% | +$623 |
|
|
ABMD
624
DELISTED
Abiomed Inc
ABMD
| $215K | 0.01% |
+867
| New | +$234K |
|
625
Brookfield
BN
$102B
| $214K | 0.01% |
8,916
| – | – |
|
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RegentAtlantic Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q2 2022 buy was BP: 51,150 shares worth $1.45M.
- RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
- RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
- RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
- RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
- RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
- RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.
Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.