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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
Cap. Flow
+$263M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
TSLA icon
Tesla
TSLA
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$10.7M 0.36%
466,950
-44,178
-9% -$977K
VZ icon
52
Verizon
VZ
$197B
$10.7M 0.36%
183,593
-29,328
-14% -$1.66M
XOM icon
53
ExxonMobil
XOM
$650B
$9.98M 0.34%
178,835
+25,758
+17% +$1.35M
IBM icon
54
IBM
IBM
$213B
$9.87M 0.33%
77,447
-9,319
-11% -$1.12M
EXC icon
55
Exelon
EXC
$48.1B
$9.76M 0.33%
312,952
-52,747
-14% -$1.58M
CTSH icon
56
Cognizant
CTSH
$25.2B
$9.6M 0.32%
122,880
-11,003
-8% -$850K
LHX icon
57
L3Harris
LHX
$55.4B
$9.36M 0.32%
46,167
-499
-1% -$93.6K
ABT icon
58
Abbott
ABT
$187B
$9.27M 0.31%
77,334
+14,191
+22% +$1.68M
PG icon
59
Procter & Gamble
PG
$340B
$9.18M 0.31%
67,811
+15,964
+31% +$2.08M
ADBE icon
60
Adobe
ADBE
$105B
$8.92M 0.3%
18,758
+3,370
+22% +$1.58M
CI icon
61
Cigna
CI
$78.4B
$8.91M 0.3%
36,867
-2,741
-7% -$611K
CVS icon
62
CVS Health
CVS
$135B
$8.89M 0.3%
118,227
-2,351
-2% -$171K
MA icon
63
Mastercard
MA
$498B
$8.83M 0.3%
24,789
+10,666
+76% +$3.72M
GS icon
64
Goldman Sachs
GS
$289B
$8.76M 0.3%
26,788
-104
-0.4% -$32.4K
TRV icon
65
Travelers Companies
TRV
$81.1B
$8.64M 0.29%
57,431
-565
-1% -$83K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$8.62M 0.29%
199,005
-15,333
-7% -$682K
PCAR icon
67
PACCAR
PCAR
$70.5B
$8.43M 0.28%
136,053
-17,117
-11% -$1.07M
MRK icon
68
Merck
MRK
$322B
$8.26M 0.28%
112,272
-900
-0.8% -$66.4K
ACN icon
69
Accenture
ACN
$106B
$8.25M 0.28%
29,869
-62
-0.2% -$16K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.07M 0.27%
251,392
-473,746
-65% -$14.8M
NFLX icon
71
Netflix
NFLX
$307B
$8.06M 0.27%
154,530
+19,670
+15% +$1.04M
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.78M 0.26%
256,610
-36,380
-12% -$1.04M
MDT icon
73
Medtronic
MDT
$112B
$7.71M 0.26%
65,225
-868
-1% -$102K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.71M 0.26%
+56,882
New +$8.25M
GLW icon
75
Corning
GLW
$107B
$7.69M 0.26%
176,704
+613
+0.3% +$23.6K
1 2
3
4 5

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RegentAtlantic Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.

  • RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
  • RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
  • RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
  • RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
  • RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.