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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
-5.78%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$561M
Cap. Flow %
16.78%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
676
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-88,584
Closed -$4.23M
FOXA icon
677
Fox Class A
FOXA
$23.9B
– –
-6,327
Closed -$203K
FTHI icon
678
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-22,357
Closed -$448K
GGG icon
679
Graco
GGG
$12.2B
– –
-4,977
Closed -$296K
IUSB icon
680
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-4,437
Closed -$208K
KRE icon
681
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
– –
-33,744
Closed -$1.96M
LEG icon
682
Leggett & Platt
LEG
$1.45B
– –
-5,912
Closed -$204K
LIT icon
683
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-2,891
Closed -$210K
LUV icon
684
Southwest Airlines
LUV
$23.5B
– –
-8,827
Closed -$319K
MKL icon
685
Markel Group
MKL
$24.3B
– –
-192
Closed -$248K
MSEX icon
686
Middlesex Water
MSEX
$1.05B
– –
-2,528
Closed -$222K
NVR icon
687
NVR
NVR
$17.1B
– –
-85
Closed -$340K
OGN icon
688
Organon & Co
OGN
$3.55B
– –
-8,156
Closed -$275K
ORI icon
689
Old Republic International
ORI
$10.1B
– –
-8,986
Closed -$201K
PKG icon
690
Packaging Corp of America
PKG
$20.5B
– –
-1,595
Closed -$219K
PLD icon
691
Prologis
PLD
$138B
– –
-1,880
Closed -$221K
PNR icon
692
Pentair
PNR
$10.2B
– –
-4,452
Closed -$204K
PPC icon
693
Pilgrim's Pride
PPC
$6.82B
– –
-9,424
Closed -$294K
SEDG icon
694
SolarEdge
SEDG
$3.03B
– –
-1,092
Closed -$299K
TPR icon
695
Tapestry
TPR
$28.9B
– –
-11,246
Closed -$343K
TSM icon
696
TSMC
TSM
$2.19T
– –
-2,635
Closed -$215K
TTWO icon
697
Take-Two Interactive
TTWO
$43.3B
– –
-1,667
Closed -$204K
UA icon
698
Under Armour Class C
UA
$3.06B
– –
-17,564
Closed -$133K
UAA icon
699
Under Armour
UAA
$3.13B
– –
-21,102
Closed -$176K
UGI icon
700
UGI
UGI
$7.88B
– –
-5,438
Closed -$210K
25 26 27
28
29

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RegentAtlantic Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RegentAtlantic Capital held 712 positions worth $3.34B, up 10% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RegentAtlantic Capital deployed $561M of net new capital in Q3 2022, opening 36 new positions and adding to 289 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $67.8M trimmed.

  • RegentAtlantic Capital's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.
  • RegentAtlantic Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $215M increase.
  • RegentAtlantic Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.8M.
  • RegentAtlantic Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $4.23M.
  • RegentAtlantic Capital's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2022.
  • RegentAtlantic Capital opened 36 new positions and closed 46 in Q3 2022.
  • RegentAtlantic Capital's portfolio value rose 10% quarter-over-quarter to $3.34B.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.