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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
(+8.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 3 |
Tesla
TSLA
|
+$6.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$4.16M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.28M |
| 4 |
Dollar Tree
DLTR
|
+$2.94M |
| 5 |
Domino's
DPZ
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.86% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Total Bond Market
BND
$157B
| $241K | 0.01% |
2,839
-3,105
| -52% | -$264K |
|
627
iShares Silver Trust
SLV
$27.8B
| $241K | 0.01% |
+11,207
| New | +$242K |
|
628
Blue Owl Capital
OWL
$6.96B
| $240K | 0.01% |
16,103
+1,012
| +7% | +$16K |
|
629
iShares Gold Trust
IAU
$62.8B
| $239K | 0.01% |
6,877
-5
| -0.1% | -$171 |
|
630
Brookfield
BN
$105B
| $237K | 0.01% |
7,270
-3,405
| -32% | -$108K |
|
631
Packaging Corp of America
PKG
$21.8B
| $237K | 0.01% |
1,743
+7
| +0.4% | +$942 |
|
632
Old Republic International
ORI
$10.5B
| $236K | 0.01% |
9,613
-560
| -6% | -$13.9K |
|
633
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $233K | 0.01% |
2,651
+104
| +4% | +$8.88K |
|
634
NRG Energy
NRG
$28.1B
| $233K | 0.01% |
5,411
-570
| -10% | -$22.4K |
|
635
Molson Coors Class B
TAP
$7.8B
| $233K | 0.01% |
5,028
-186
| -4% | -$8.53K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $233K | 0.01% |
+2,013
| New | +$265K |
|
637
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $230K | 0.01% |
5,610
| – | – |
|
638
Simon Property Group
SPG
$75.1B
| $230K | 0.01% |
+1,439
| New | +$220K |
|
639
Loews
L
$24.1B
| $226K | 0.01% |
3,914
-192
| -5% | -$10.9K |
|
640
NovoCure
NVCR
$1.78B
| $226K | 0.01% |
3,015
| – | – |
|
641
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $225K | 0.01% |
+1,597
| New | +$212K |
|
642
Equinix
EQIX
$102B
| $223K | 0.01% |
263
-13
| -5% | -$10.4K |
|
643
Western Union
WU
$2.05B
| $223K | 0.01% |
+12,504
| New | +$231K |
|
644
Fox Class A
FOXA
$24.5B
| $222K | 0.01% |
+6,022
| New | +$237K |
|
645
First Solar
FSLR
$22.8B
| $221K | 0.01% |
2,539
-31
| -1% | -$3.19K |
|
646
Nutrien
NTR
$33.4B
| $220K | 0.01% |
+2,923
| New | +$205K |
|
647
Empire State Realty Series ES
ESBA
$1.4B
| $218K | 0.01% |
24,521
-1,137
| -4% | -$11.1K |
|
648
Vanguard Total International Bond ETF
BNDX
$81.9B
| $217K | 0.01% |
3,934
-422
| -10% | -$24K |
|
649
Globe Life
GL
$14.2B
| $217K | 0.01% |
+2,314
| New | +$214K |
|
650
iShares S&P 100 ETF
OEF
$20B
| $215K | 0.01% |
+979
| New | +$208K |
|
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RegentAtlantic Capital's Q4 2021 Portfolio in Review
As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
- RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
- RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
- RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
- RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
- RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
- RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.
Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.