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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
RF icon
701
Regions Financial
RF
$26.3B
– –
-9,362
Closed -$208K
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-11,908
Closed -$223K
SLV icon
703
iShares Silver Trust
SLV
$28.6B
– –
-9,388
Closed -$215K
SPHR icon
704
Sphere Entertainment
SPHR
$5.31B
– –
-2,529
Closed -$211K
SPMB icon
705
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-10,766
Closed -$258K
SPXT icon
706
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
– –
-6,017
Closed -$467K
SUN icon
707
Sunoco
SUN
$14.3B
– –
-5,000
Closed -$204K
TRU icon
708
TransUnion
TRU
$15.4B
– –
-3,078
Closed -$318K
TWLO icon
709
Twilio
TWLO
$29B
– –
-1,242
Closed -$205K
UBER icon
710
Uber
UBER
$143B
– –
-8,029
Closed -$286K
VTR icon
711
Ventas
VTR
$44.7B
– –
-3,575
Closed -$221K
VVR icon
712
Invesco Senior Income Trust
VVR
$459M
– –
-16,591
Closed -$71K
WMS icon
713
Advanced Drainage Systems
WMS
$10.5B
– –
-2,098
Closed -$249K
WST icon
714
West Pharmaceutical
WST
$23.9B
– –
-857
Closed -$352K
WTW icon
715
Willis Towers Watson
WTW
$31.7B
– –
-1,542
Closed -$364K
XRAY icon
716
Dentsply Sirona
XRAY
$2.75B
– –
-4,817
Closed -$237K
VMW
717
DELISTED
VMware, Inc
VMW
– –
-1,879
Closed -$214K
DIDI
718
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-10,500
Closed -$26K
CERN
719
DELISTED
Cerner Corp
CERN
– –
-8,938
Closed -$836K
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,625
Closed -$264K
SNR
721
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-166
Closed -$1K
SQBG
722
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed –
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,495
Closed -$262K
WBK
724
DELISTED
Westpac Banking Corporation
WBK
– –
-304
Closed -$4K
25 26 27 28
29

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W
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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.