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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
(+8.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 3 |
Tesla
TSLA
|
+$6.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$4.16M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.28M |
| 4 |
Dollar Tree
DLTR
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
United States Oil Fund
USO
$2.15B
| – | – |
-5,678
| Closed | -$298K |
|
702
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,961
| Closed | -$305K |
|
703
Ventas
VTR
$48B
| – | – |
-3,649
| Closed | -$201K |
|
704
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,514
| Closed | -$276K |
|
|
EVBG
705
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-2,425
| Closed | -$366K |
|
|
ATHX
706
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-448
| Closed | -$15K |
|
|
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-15,038
| Closed | -$265K |
|
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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.