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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
-5.78%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$561M
Cap. Flow %
16.78%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
626
Huntington Ingalls Industries
HII
$10.9B
$212K 0.01%
957
-8
-0.8% -$1.79K
CRL icon
627
Charles River Laboratories
CRL
$10.6B
$211K 0.01%
1,071
-76
-7% -$16.4K
FAST icon
628
Fastenal
FAST
$51.9B
$211K 0.01%
9,176
-5,774
-39% -$146K
TAP icon
629
Molson Coors Class B
TAP
$7.68B
$206K 0.01%
4,286
-200
-4% -$10.8K
KYN icon
630
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$205K 0.01%
25,294
– –
NTR icon
631
Nutrien
NTR
$33B
$205K 0.01%
2,457
-85
-3% -$7.31K
ENB icon
632
Enbridge
ENB
$123B
$204K 0.01%
5,494
-222
-4% -$9.36K
UBER icon
633
Uber
UBER
$144B
$204K 0.01%
+7,687
New +$212K
HWM icon
634
Howmet Aerospace
HWM
$112B
$201K 0.01%
6,494
-90
-1% -$3.16K
ROL icon
635
Rollins
ROL
$20.9B
$200K 0.01%
+5,762
New +$208K
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$200K 0.01%
+6,108
New +$224K
PLTR icon
637
Palantir
PLTR
$302B
$193K 0.01%
23,708
-620
-3% -$5.51K
ET icon
638
Energy Transfer Partners
ET
$70.2B
$188K 0.01%
17,027
+5,001
+42% +$55.7K
AMCR icon
639
Amcor
AMCR
$20.1B
$186K 0.01%
3,468
-3,470
-50% -$213K
HST icon
640
Host Hotels & Resorts
HST
$16.8B
$172K 0.01%
10,857
-20
-0.2% -$349
PDBC icon
641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$163K ﹤0.01%
+10,100
New +$173K
IVZ icon
642
Invesco
IVZ
$13.5B
$158K ﹤0.01%
+11,498
New +$194K
ESBA icon
643
Empire State Realty Series ES
ESBA
$1.47B
$157K ﹤0.01%
24,521
– –
CNH
644
CNH Industrial
CNH
$13.3B
$157K ﹤0.01%
14,093
– –
PBR icon
645
Petrobras
PBR
$122B
$143K ﹤0.01%
+11,634
New +$154K
BLFY
646
DELISTED
Blue Foundry Bancorp
BLFY
$139K ﹤0.01%
12,500
– –
FAZE
647
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$139K ﹤0.01%
+14,367
New +$191K
GRWG icon
648
GrowGeneration
GRWG
$84.7M
$132K ﹤0.01%
37,705
– –
SNAP icon
649
Snap
SNAP
$7.6B
$132K ﹤0.01%
13,450
+1,950
+17% +$22.7K
AGNC icon
650
AGNC Investment
AGNC
$12.3B
$131K ﹤0.01%
15,616
+2
+0% +$23
24 25
26
27 28

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RegentAtlantic Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RegentAtlantic Capital held 712 positions worth $3.34B, up 10% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RegentAtlantic Capital deployed $561M of net new capital in Q3 2022, opening 36 new positions and adding to 289 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $67.8M trimmed.

  • RegentAtlantic Capital's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.
  • RegentAtlantic Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $215M increase.
  • RegentAtlantic Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.8M.
  • RegentAtlantic Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $4.23M.
  • RegentAtlantic Capital's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2022.
  • RegentAtlantic Capital opened 36 new positions and closed 46 in Q3 2022.
  • RegentAtlantic Capital's portfolio value rose 10% quarter-over-quarter to $3.34B.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.