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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
Cap. Flow
+$561M
Cap. Flow %
16.78%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.99%
2 Technology 13.24%
3 Healthcare 8.59%
4 Financials 6.84%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$10.3M 0.31%
271,698
+118,074
+77% +$5.26M
COP icon
52
ConocoPhillips
COP
$161B
$10.1M 0.3%
98,802
-1,368
-1% -$136K
ALL icon
53
Allstate
ALL
$65.6B
$10M 0.3%
80,269
-983
-1% -$122K
UNP icon
54
Union Pacific
UNP
$172B
$9.86M 0.3%
50,623
-1,033
-2% -$229K
MA icon
55
Mastercard
MA
$507B
$9.67M 0.29%
34,016
-3,630
-10% -$1.2M
LHX icon
56
L3Harris
LHX
$47.8B
$9.21M 0.28%
44,335
-267
-0.6% -$61.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.17M 0.27%
67,828
+33,875
+100% +$5.04M
LLY icon
58
Eli Lilly
LLY
$1.02T
$9.03M 0.27%
27,940
-3,958
-12% -$1.25M
VT icon
59
Vanguard Total World Stock ETF
VT
$81.5B
$8.85M 0.26%
112,196
+53,375
+91% +$4.69M
PYPL icon
60
PayPal
PYPL
$47B
$8.79M 0.26%
102,155
+16,489
+19% +$1.46M
V icon
61
Visa
V
$700B
$8.72M 0.26%
49,069
-8,579
-15% -$1.75M
DHR icon
62
Danaher
DHR
$146B
$8.64M 0.26%
37,719
+759
+2% +$186K
WFC icon
63
Wells Fargo
WFC
$272B
$8.64M 0.26%
214,734
+110,815
+107% +$4.76M
MU icon
64
Micron Technology
MU
$1.15T
$8.44M 0.25%
168,358
-6,672
-4% -$387K
TXN icon
65
Texas Instruments
TXN
$236B
$8.43M 0.25%
54,487
+2,493
+5% +$418K
PEP icon
66
PepsiCo
PEP
$188B
$8.37M 0.25%
51,240
-5,926
-10% -$1.02M
CI icon
67
Cigna
CI
$74.7B
$8.35M 0.25%
30,095
-489
-2% -$138K
TRV icon
68
Travelers Companies
TRV
$77B
$8.33M 0.25%
54,348
-1,095
-2% -$178K
NKE icon
69
Nike
NKE
$57B
$8.2M 0.25%
98,608
-648
-0.7% -$69.8K
INTC icon
70
Intel
INTC
$506B
$8.19M 0.24%
317,739
-32,926
-9% -$1.12M
ABT icon
71
Abbott
ABT
$187B
$8.17M 0.24%
84,462
-7,132
-8% -$760K
UPS icon
72
United Parcel Service
UPS
$87B
$7.98M 0.24%
49,396
-3,412
-6% -$646K
GS icon
73
Goldman Sachs
GS
$302B
$7.91M 0.24%
26,976
+855
+3% +$277K
ACN icon
74
Accenture
ACN
$114B
$7.87M 0.24%
30,572
-797
-3% -$230K
MCD icon
75
McDonald's
MCD
$181B
$7.64M 0.23%
33,121
+217
+0.7% +$55.5K
1 2
3
4 5

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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 Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

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.