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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 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$125B
$7.62M 0.23%
107,166
+3,092
+3% +$224K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.24T
$7.51M 0.22%
78,097
+6,137
+9% +$685K
ADM icon
78
Archer Daniels Midland
ADM
$42B
$7.03M 0.21%
87,415
-4,278
-5% -$352K
VLO icon
79
Valero Energy
VLO
$94.1B
$7.01M 0.21%
65,634
+32,703
+99% +$3.6M
IBM icon
80
IBM
IBM
$198B
$7.01M 0.21%
58,985
-1,998
-3% -$262K
HON icon
81
Honeywell
HON
$74.9B
$6.81M 0.2%
43,283
+614
+1% +$107K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.64M 0.2%
76,139
-698,357
-90% -$67.8M
LDOS icon
83
Leidos
LDOS
$13.4B
$6.62M 0.2%
75,704
-3,535
-4% -$345K
KO icon
84
Coca-Cola
KO
$355B
$6.6M 0.2%
117,872
-625
-0.5% -$38.8K
NEE icon
85
NextEra Energy
NEE
$186B
$6.52M 0.2%
83,139
+603
+0.7% +$51.2K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.42M 0.19%
231,480
-2,295
-1% -$70.5K
PM icon
87
Philip Morris
PM
$302B
$6.35M 0.19%
76,481
+2,828
+4% +$270K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$6.31M 0.19%
228,109
+12,429
+6% +$388K
MDLZ icon
89
Mondelez International
MDLZ
$77.8B
$6.31M 0.19%
115,124
+2,579
+2% +$160K
SYK icon
90
Stryker
SYK
$120B
$5.94M 0.18%
29,341
+920
+3% +$194K
INTU icon
91
Intuit
INTU
$79.6B
$5.91M 0.18%
15,249
+1,314
+9% +$568K
NFLX icon
92
Netflix
NFLX
$292B
$5.89M 0.18%
250,220
+73,960
+42% +$1.64M
EXC icon
93
Exelon
EXC
$47.6B
$5.65M 0.17%
150,716
-3,577
-2% -$158K
ADBE icon
94
Adobe
ADBE
$88.4B
$5.58M 0.17%
20,267
-2,826
-12% -$1.07M
ADP icon
95
Automatic Data Processing
ADP
$97.7B
$5.49M 0.16%
24,286
+190
+0.8% +$44.8K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$5.45M 0.16%
216,597
-11,070
-5% -$310K
CRM icon
97
Salesforce
CRM
$135B
$5.33M 0.16%
37,032
-4,249
-10% -$720K
DE icon
98
Deere & Co
DE
$162B
$5.29M 0.16%
15,835
+274
+2% +$93.9K
WM icon
99
Waste Management
WM
$94.3B
$5.28M 0.16%
32,954
+16,603
+102% +$2.74M
NDAQ icon
100
Nasdaq
NDAQ
$51.6B
$5.25M 0.16%
92,645
-2,254
-2% -$133K
2 3
4
5 6

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W
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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 Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.