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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
651
Host Hotels & Resorts
HST
$17.5B
$171K 0.01%
10,877
-3
-0% -$57
CNH
652
CNH Industrial
CNH
$13.3B
$163K 0.01%
14,093
+252
+2% +$3.59K
AEO icon
653
American Eagle Outfitters
AEO
$2.94B
$152K 0.01%
13,613
+909
+7% +$12.8K
SNAP icon
654
Snap
SNAP
$7.96B
$151K 0.01%
11,500
+4,842
+73% +$110K
BLFY
655
DELISTED
Blue Foundry Bancorp
BLFY
$150K ﹤0.01%
+12,500
New +$154K
GER
656
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$146K ﹤0.01%
13,091
– –
GRWG icon
657
GrowGeneration
GRWG
$84.7M
$135K ﹤0.01%
37,705
+2,500
+7% +$14.2K
UA icon
658
Under Armour Class C
UA
$2.95B
$133K ﹤0.01%
17,564
-71
-0.4% -$798
ET icon
659
Energy Transfer Partners
ET
$69.5B
$120K ﹤0.01%
12,026
– –
SIRI icon
660
SiriusXM
SIRI
$11B
$117K ﹤0.01%
1,916
+1
+0.1% +$62
CRON
661
Cronos Group
CRON
$1.07B
$106K ﹤0.01%
37,500
+3,500
+10% +$10.9K
CCCC icon
662
C4 Therapeutics
CCCC
$389M
$86K ﹤0.01%
11,380
– –
SPCE icon
663
Virgin Galactic
SPCE
$315M
$79K ﹤0.01%
656
+152
+30% +$22K
TEVA icon
664
Teva Pharmaceuticals
TEVA
$40.4B
$77K ﹤0.01%
10,205
– –
TLRY icon
665
Tilray
TLRY
$543M
$58K ﹤0.01%
1,866
+100
+6% +$4.73K
AREC icon
666
American Resources Corp
AREC
$183M
$36K ﹤0.01%
24,937
– –
GWH icon
667
ESS Tech
GWH
$21M
$28K ﹤0.01%
+667
New +$46.8K
WKHS icon
668
Workhorse Group
WKHS
$33.4M
$28K ﹤0.01%
4
– –
REKR icon
669
Rekor Systems
REKR
$82.6M
$26K ﹤0.01%
+15,000
New +$42.8K
ONCS
670
DELISTED
OncoSec Medical Incorporated
ONCS
$26K ﹤0.01%
1,563
– –
IGICW
671
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$24K ﹤0.01%
45,000
– –
AVAH icon
672
Aveanna Healthcare
AVAH
$2.12B
$23K ﹤0.01%
10,000
– –
CELUW
673
DELISTED
Celularity Inc
CELUW
$20K ﹤0.01%
+34,300
New +$33.8K
NMTR
674
DELISTED
9 Meters Biopharma
NMTR
$11K ﹤0.01%
2,066
– –
YARW
675
Yarrow Bioscience, Inc. Common Stock
YARW
$20.3M
$10K ﹤0.01%
+28
New +$11.7K
25 26
27
28 29

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RegentAtlantic Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.

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

  • RegentAtlantic Capital's largest Q2 2022 buy was BP: 51,150 shares worth $1.45M.
  • RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
  • RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
  • RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
  • RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
  • RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
  • RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.