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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
NMTR
651
DELISTED
9 Meters Biopharma
NMTR
$54K ﹤0.01%
2,066
– –
IGICW
652
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$30K ﹤0.01%
45,000
– –
AREC icon
653
American Resources Corp
AREC
$191M
$28K ﹤0.01%
14,556
– –
ATHX
654
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
448
– –
BBWI icon
655
Bath & Body Works
BBWI
$4.06B
– –
-4,670
Closed -$272K
BIL icon
656
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,941
Closed -$269K
DCI icon
657
Donaldson
DCI
$10.9B
– –
-3,330
Closed -$212K
DKNG icon
658
DraftKings
DKNG
$11.6B
– –
-4,592
Closed -$240K
IVZ icon
659
Invesco
IVZ
$13.1B
– –
-7,566
Closed -$202K
PENN icon
660
PENN Entertainment
PENN
$2.75B
– –
-2,630
Closed -$201K
PTC icon
661
PTC
PTC
$15.8B
– –
-1,585
Closed -$224K
SCI icon
662
Service Corp International
SCI
$11.7B
– –
-4,377
Closed -$235K
SLV icon
663
iShares Silver Trust
SLV
$28B
– –
-8,337
Closed -$202K
SWKS icon
664
Skyworks Solutions
SWKS
$9.37B
– –
-1,323
Closed -$254K
TER icon
665
Teradyne
TER
$57.6B
– –
-1,674
Closed -$224K
TTWO icon
666
Take-Two Interactive
TTWO
$45.4B
– –
-1,329
Closed -$235K
VEEV icon
667
Veeva Systems
VEEV
$33.1B
– –
-698
Closed -$217K
VRNS icon
668
Varonis Systems
VRNS
$4.59B
– –
-6,408
Closed -$369K
POL.WS
669
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-15,000
Closed -$32K
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
– –
-1,974
Closed -$208K
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.