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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
REED
676
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
430
– –
BMO icon
677
Bank of Montreal
BMO
$123B
– –
-1,742
Closed -$206K
CBRE icon
678
CBRE Group
CBRE
$43.3B
– –
-2,253
Closed -$206K
CIEN icon
679
Ciena
CIEN
$46.8B
– –
-4,463
Closed -$271K
DDOG icon
680
Datadog
DDOG
$94B
– –
-1,710
Closed -$259K
ESGV icon
681
Vanguard ESG US Stock ETF
ESGV
$12.8B
– –
-2,710
Closed -$220K
EVR icon
682
Evercore
EVR
$11.8B
– –
-2,447
Closed -$272K
FDN icon
683
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,586
Closed -$298K
FHN icon
684
First Horizon
FHN
$12.2B
– –
-30,018
Closed -$705K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-3,767
Closed -$203K
FSLR icon
686
First Solar
FSLR
$21.4B
– –
-2,539
Closed -$213K
FTV icon
687
Fortive
FTV
$18B
– –
-4,570
Closed -$210K
GNR icon
688
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-3,488
Closed -$219K
GSK icon
689
GSK
GSK
$107B
– –
-3,986
Closed -$217K
IAU icon
690
iShares Gold Trust
IAU
$62.8B
– –
-6,843
Closed -$252K
JQC icon
691
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-18,314
Closed -$113K
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,504
Closed -$204K
LULU icon
693
lululemon athletica
LULU
$13.5B
– –
-657
Closed -$240K
LUMN icon
694
Lumen
LUMN
$6.43B
– –
-19,117
Closed -$215K
LYFT icon
695
Lyft
LYFT
$5.86B
– –
-9,079
Closed -$349K
NLY icon
696
Annaly Capital Management
NLY
$17.3B
– –
-2,717
Closed -$77K
OEF icon
697
iShares S&P 100 ETF
OEF
$19.5B
– –
-979
Closed -$204K
OTEX icon
698
Open Text
OTEX
$6.28B
– –
-6,232
Closed -$264K
PSA icon
699
Public Storage
PSA
$61.5B
– –
-558
Closed -$218K
QQQM icon
700
Invesco NASDAQ 100 ETF
QQQM
$93B
– –
-1,508
Closed -$225K
25 26 27
28
29

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APA
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MIAN
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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.