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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22.7B
| $213K | 0.01% |
2,539
| – | – |
|
652
Host Hotels & Resorts
HST
$17.2B
| $211K | 0.01% |
10,880
-101
| -0.9% | -$1.82K |
|
653
Leggett & Platt
LEG
$1.34B
| $211K | 0.01% |
6,060
-631
| -9% | -$24.2K |
|
654
Sphere Entertainment
SPHR
$5.14B
| $211K | 0.01% |
+2,529
| New | +$190K |
|
655
Fortive
FTV
$17.9B
| $210K | 0.01% |
4,570
+239
| +6% | +$11.8K |
|
656
Regions Financial
RF
$26.4B
| $208K | 0.01% |
+9,362
| New | +$220K |
|
657
Avery Dennison
AVY
$13B
| $207K | 0.01% |
1,188
-1,266
| -52% | -$235K |
|
658
Bank of Montreal
BMO
$126B
| $206K | 0.01% |
+1,742
| New | +$202K |
|
659
CBRE Group
CBRE
$42.5B
| $206K | 0.01% |
2,253
-46
| -2% | -$4.48K |
|
660
Twilio
TWLO
$30B
| $205K | 0.01% |
1,242
-99
| -7% | -$18K |
|
661
Liberty Broadband Class C
LBRDK
$4.88B
| $204K | 0.01% |
1,504
-66
| -4% | -$9.61K |
|
662
iShares S&P 100 ETF
OEF
$20.1B
| $204K | 0.01% |
979
| – | – |
|
663
Sunoco
SUN
$14.4B
| $204K | 0.01% |
5,000
| – | – |
|
664
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $203K | 0.01% |
3,767
+12
| +0.3% | +$638 |
|
665
Middlesex Water
MSEX
$1.08B
| $203K | 0.01% |
+1,933
| New | +$197K |
|
|
K
666
DELISTED
Kellanova
K
| $202K | 0.01% |
+3,339
| New | +$201K |
|
667
AGNC Investment
AGNC
$12.4B
| $195K | 0.01% |
14,856
+664
| +5% | +$9.28K |
|
668
Blue Owl Capital
OWL
$6.96B
| $195K | 0.01% |
15,383
-720
| -4% | -$9.12K |
|
|
GER
669
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $158K | ﹤0.01% |
13,091
| – | – |
|
670
Tilray
TLRY
$618M
| $137K | ﹤0.01% |
+1,766
| New | +$111K |
|
671
Energy Transfer Partners
ET
$70.1B
| $135K | ﹤0.01% |
12,026
+25
| +0.2% | +$248 |
|
|
CRON
672
Cronos Group
CRON
$1.06B
| $132K | ﹤0.01% |
34,000
| – | – |
|
673
SiriusXM
SIRI
$9.98B
| $127K | ﹤0.01% |
1,915
-4,148
| -68% | -$261K |
|
674
Nuveen Credit Strategies Income Fund
JQC
$704M
| $113K | ﹤0.01% |
+18,314
| New | +$114K |
|
675
Virgin Galactic
SPCE
$328M
| $100K | ﹤0.01% |
+504
| New | +$94.2K |
|
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RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.