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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
(+10%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$215M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$87.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$70.1M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$67.8M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$8.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.06M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,943
| Closed | -$207K |
|
702
VYNE Therapeutics
VYNE
$28.7M
| – | – |
-1,393
| Closed | -$10K |
|
703
Western Union
WU
$2.64B
| – | – |
-11,426
| Closed | -$188K |
|
704
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-6,772
| Closed | -$368K |
|
705
Yum China
YUMC
$14.8B
| – | – |
-5,154
| Closed | -$250K |
|
706
Corpay
CPAY
$23.9B
| – | – |
-1,165
| Closed | -$245K |
|
|
XYZ
707
Block Inc
XYZ
$46.5B
| – | – |
-3,525
| Closed | -$217K |
|
|
SGEN
708
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,357
| Closed | -$240K |
|
|
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-5,178
| Closed | -$339K |
|
|
NMTR
710
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-2,066
| Closed | -$11K |
|
|
GER
711
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-13,091
| Closed | -$146K |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| – | – |
-867
| Closed | -$215K |
|
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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.