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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
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
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
NLY icon
676
Annaly Capital Management
NLY
$17.4B
$85K ﹤0.01%
2,707
-1,832
-40% -$61.6K
TEVA icon
677
Teva Pharmaceuticals
TEVA
$41.2B
$82K ﹤0.01%
10,205
-2,000
-16% -$18.1K
DIDI
678
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$58K ﹤0.01%
+11,700
New +$88.8K
AREC icon
679
American Resources Corp
AREC
$196M
$45K ﹤0.01%
24,937
+10,381
+71% +$21.7K
WKHS icon
680
Workhorse Group
WKHS
$34.5M
$44K ﹤0.01%
+3
New +$54.5K
NMTR
681
DELISTED
9 Meters Biopharma
NMTR
$40K ﹤0.01%
2,066
– –
ONCS
682
DELISTED
OncoSec Medical Incorporated
ONCS
$33K ﹤0.01%
1,563
– –
IGICW
683
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$32K ﹤0.01%
45,000
– –
AEO icon
684
American Eagle Outfitters
AEO
$2.9B
– –
-11,471
Closed -$296K
BIDU icon
685
Baidu
BIDU
$36.5B
– –
-1,540
Closed -$237K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-32,592
Closed -$988K
CBOE icon
687
Cboe Global Markets
CBOE
$31B
– –
-1,809
Closed -$224K
DELL icon
688
Dell
DELL
$262B
– –
-6,933
Closed -$366K
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-3,411
Closed -$240K
FBND icon
690
Fidelity Total Bond ETF
FBND
$27B
– –
-5,224
Closed -$278K
FHN icon
691
First Horizon
FHN
$12.1B
– –
-29,889
Closed -$487K
GRMN
692
Garmin
GRMN
$57.4B
– –
-1,478
Closed -$230K
GSK icon
693
GSK
GSK
$104B
– –
-4,227
Closed -$202K
NOV icon
694
NOV
NOV
$6.88B
– –
-10,207
Closed -$134K
QSR icon
695
Restaurant Brands International
QSR
$25.8B
– –
-6,981
Closed -$427K
QYLD icon
696
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-301,711
Closed -$67K
SPSB icon
697
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,407
Closed -$294K
TLRY icon
698
Tilray
TLRY
$572M
– –
-2,186
Closed -$247K
TTE icon
699
TotalEnergies
TTE
$193B
– –
-4,262
Closed -$205K
ULTA icon
700
Ulta Beauty
ULTA
$22.2B
– –
-641
Closed -$231K
25 26 27
28
29

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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.