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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.45B
$12.2M 0.34%
94,314
-4,091
-4% -$526K
COST icon
52
Costco
COST
$423B
$12.1M 0.34%
20,939
+2,450
+13% +$1.29M
CVS icon
53
CVS Health
CVS
$134B
$12M 0.34%
118,573
-1,421
-1% -$149K
V icon
54
Visa
V
$673B
$11.9M 0.34%
53,643
+6,559
+14% +$1.42M
ALL icon
55
Allstate
ALL
$68.3B
$11.5M 0.32%
82,879
-2,857
-3% -$359K
LHX icon
56
L3Harris
LHX
$50.7B
$11.3M 0.32%
45,322
-519
-1% -$121K
MRK icon
57
Merck
MRK
$321B
$10.9M 0.31%
133,029
+708
+0.5% +$55.8K
UPS icon
58
United Parcel Service
UPS
$89.5B
$10.9M 0.31%
50,703
+2,236
+5% +$475K
ABT icon
59
Abbott
ABT
$183B
$10.8M 0.31%
91,463
+1,241
+1% +$154K
TRV icon
60
Travelers Companies
TRV
$78.4B
$10.4M 0.3%
57,163
-89
-0.2% -$15.3K
GBDC icon
61
Golub Capital BDC
GBDC
$3.34B
$10.3M 0.29%
679,218
-37,585
-5% -$582K
ADBE icon
62
Adobe
ADBE
$98.5B
$10.2M 0.29%
22,306
-143
-0.6% -$68.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 0.29%
72,300
+5,660
+8% +$769K
ACN icon
64
Accenture
ACN
$99.9B
$9.97M 0.28%
29,568
-291
-1% -$98.1K
COP icon
65
ConocoPhillips
COP
$145B
$9.92M 0.28%
99,236
+4,713
+5% +$433K
DHR icon
66
Danaher
DHR
$138B
$9.49M 0.27%
36,503
+1,045
+3% +$262K
LDOS icon
67
Leidos
LDOS
$14.1B
$9.25M 0.26%
85,668
-11,338
-12% -$1.09M
PEP icon
68
PepsiCo
PEP
$191B
$9.24M 0.26%
55,210
+1,173
+2% +$197K
TXN icon
69
Texas Instruments
TXN
$255B
$8.99M 0.25%
49,000
+2,370
+5% +$418K
LLY icon
70
Eli Lilly
LLY
$1.03T
$8.82M 0.25%
30,793
+375
+1% +$96.5K
ADM icon
71
Archer Daniels Midland
ADM
$38.9B
$8.73M 0.25%
96,758
-5,084
-5% -$396K
PYPL icon
72
PayPal
PYPL
$49.3B
$8.62M 0.24%
74,492
+924
+1% +$123K
CTSH icon
73
Cognizant
CTSH
$24.3B
$8.55M 0.24%
95,359
-2,649
-3% -$233K
GS icon
74
Goldman Sachs
GS
$302B
$8.51M 0.24%
25,769
-428
-2% -$151K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$8.11M 0.23%
237,260
-1,710
-0.7% -$57.8K
1 2
3
4 5

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.