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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
626
Tyler Technologies
TYL
$12.7B
$217K 0.01%
473
+2
+0.4% +$955
KMX icon
627
CarMax
KMX
$8.13B
$216K 0.01%
1,689
– –
SDY icon
628
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$212K 0.01%
1,807
+50
+3% +$6.12K
SON icon
629
Sonoco
SON
$5.57B
$211K 0.01%
3,539
– –
NVR icon
630
NVR
NVR
$16.5B
$206K 0.01%
43
+1
+2% +$5.08K
TTE icon
631
TotalEnergies
TTE
$195B
$205K 0.01%
4,262
-912
-18% -$40.4K
CRON
632
Cronos Group
CRON
$1.06B
$204K 0.01%
36,000
-2,000
-5% -$13.6K
ESGV icon
633
Vanguard ESG US Stock ETF
ESGV
$13.1B
$204K 0.01%
2,547
– –
VTWO icon
634
Vanguard Russell 2000 ETF
VTWO
$17.3B
$204K 0.01%
+2,307
New +$207K
STLD icon
635
Steel Dynamics
STLD
$36B
$203K 0.01%
3,465
-40
-1% -$2.56K
GSK icon
636
GSK
GSK
$104B
$202K 0.01%
+4,227
New +$212K
KYN icon
637
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$202K 0.01%
25,294
– –
VTR icon
638
Ventas
VTR
$48B
$201K 0.01%
3,649
-11
-0.3% -$630
NVO
639
Novo Nordisk
NVO
$208B
$200K 0.01%
+4,172
New +$202K
AMCR icon
640
Amcor
AMCR
$20.8B
$194K 0.01%
3,340
+27
+0.8% +$1.61K
GLDM icon
641
SPDR Gold MiniShares Trust
GLDM
$27.5B
$179K 0.01%
5,126
+38
+0.7% +$1.35K
HST icon
642
Host Hotels & Resorts
HST
$17.2B
$179K 0.01%
10,971
-30
-0.3% -$487
NLY icon
643
Annaly Capital Management
NLY
$17.1B
$153K ﹤0.01%
4,539
+230
+5% +$7.92K
GER
644
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$141K ﹤0.01%
13,091
– –
NOV icon
645
NOV
NOV
$6.93B
$134K ﹤0.01%
+10,207
New +$138K
ET icon
646
Energy Transfer Partners
ET
$70.1B
$124K ﹤0.01%
12,928
-391
-3% -$3.75K
TEVA icon
647
Teva Pharmaceuticals
TEVA
$40.8B
$119K ﹤0.01%
+12,205
New +$114K
SIRI icon
648
SiriusXM
SIRI
$9.98B
$88K ﹤0.01%
1,440
+2
+0.1% +$126
ONCS
649
DELISTED
OncoSec Medical Incorporated
ONCS
$73K ﹤0.01%
+1,563
New +$79.2K
QYLD icon
650
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$67K ﹤0.01%
+301,711
New +$6.84M
23 24 25
26
27

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.