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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
626
SPDR Gold MiniShares Trust
GLDM
$27.5B
$179K 0.01%
5,088
-172
-3% -$6.21K
NLY icon
627
Annaly Capital Management
NLY
$17.3B
$153K ﹤0.01%
+4,309
New +$156K
GER
628
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K ﹤0.01%
13,091
– –
ET icon
629
Energy Transfer Partners
ET
$69.5B
$142K ﹤0.01%
13,319
– –
SIRI icon
630
SiriusXM
SIRI
$11B
$94K ﹤0.01%
1,438
-309
-18% -$19.4K
IGICW
631
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$45K ﹤0.01%
45,000
– –
NMTR
632
DELISTED
9 Meters Biopharma
NMTR
$45K ﹤0.01%
2,066
– –
AREC icon
633
American Resources Corp
AREC
$183M
$37K ﹤0.01%
14,556
– –
POL.WS
634
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$32K ﹤0.01%
+15,000
New +$22K
ATHX
635
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
448
– –
ACWI icon
636
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,672
Closed -$349K
MIDD icon
637
Middleby
MIDD
$6.01B
– –
-3,020
Closed -$501K
MTNB icon
638
Matinas BioPharma
MTNB
$1.91M
– –
-300
Closed -$16K
PTON icon
639
Peloton Interactive
PTON
$2.85B
– –
-1,936
Closed -$218K
REKR icon
640
Rekor Systems
REKR
$82.6M
– –
-35,000
Closed -$700K
SAN icon
641
Banco Santander
SAN
$191B
– –
-10,073
Closed -$35K
SLYV icon
642
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-8,763
Closed -$718K
STX icon
643
Seagate
STX
$174B
– –
-13,517
Closed -$1.04M
TGTX icon
644
TG Therapeutics
TGTX
$8.19B
– –
-4,700
Closed -$227K
TXG icon
645
10x Genomics
TXG
$5.88B
– –
-1,312
Closed -$237K
VCSH icon
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,166
Closed -$426K
VGLT icon
647
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,387
Closed -$280K
VOE icon
648
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-5,985
Closed -$807K
VRSK icon
649
Verisk Analytics
VRSK
$27.7B
– –
-1,310
Closed -$231K
VST icon
650
Vistra
VST
$48.2B
– –
-21,657
Closed -$383K
23 24 25
26
27

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.