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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
CVX icon
76
Chevron
CVX
$383B
$7.39M 0.25%
70,550
+17,643
+33% +$1.72M
DHR icon
77
Danaher
DHR
$138B
$7.29M 0.25%
36,538
+1,156
+3% +$235K
V icon
78
Visa
V
$684B
$7.16M 0.24%
33,797
+17,151
+103% +$3.61M
ABBV icon
79
AbbVie
ABBV
$455B
$7.11M 0.24%
65,709
+7,460
+13% +$798K
HON icon
80
Honeywell
HON
$76.7B
$6.98M 0.24%
34,102
+3,798
+13% +$742K
UPS icon
81
United Parcel Service
UPS
$89.5B
$6.91M 0.23%
40,649
+9,968
+32% +$1.61M
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$6.77M 0.23%
115,740
+4,312
+4% +$243K
FISV
83
Fiserv Inc
FISV
$28.8B
$6.75M 0.23%
56,718
+1,450
+3% +$166K
ADM icon
84
Archer Daniels Midland
ADM
$38.9B
$6.74M 0.23%
118,227
-7,266
-6% -$399K
FDX icon
85
FedEx
FDX
$73B
$6.54M 0.22%
23,039
-2,173
-9% -$560K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$6.54M 0.22%
269,127
-1,077
-0.4% -$24.5K
TXN icon
87
Texas Instruments
TXN
$255B
$6.54M 0.22%
34,612
+2,916
+9% +$507K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$6.31M 0.21%
61,040
+8,940
+17% +$887K
MET icon
89
MetLife
MET
$62.5B
$6.24M 0.21%
102,595
-5,283
-5% -$292K
ED icon
90
Consolidated Edison
ED
$40.4B
$5.93M 0.2%
79,343
-20,231
-20% -$1.42M
VT icon
91
Vanguard Total World Stock ETF
VT
$76.9B
$5.81M 0.2%
59,692
-1,120
-2% -$108K
C icon
92
Citigroup
C
$222B
$5.79M 0.2%
79,575
+9,026
+13% +$603K
RS icon
93
Reliance Steel & Aluminium
RS
$20.5B
$5.72M 0.19%
37,573
-5,307
-12% -$714K
CRM icon
94
Salesforce
CRM
$148B
$5.72M 0.19%
26,979
-2,869
-10% -$639K
CAT icon
95
Caterpillar
CAT
$373B
$5.71M 0.19%
24,603
+586
+2% +$121K
MCD icon
96
McDonald's
MCD
$191B
$5.6M 0.19%
24,969
+8,473
+51% +$1.81M
GIB icon
97
CGI
GIB
$15.2B
$5.46M 0.18%
65,609
-6,614
-9% -$524K
ETN icon
98
Eaton
ETN
$150B
$5.34M 0.18%
38,593
-1,418
-4% -$183K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$5.3M 0.18%
34,091
-1,434
-4% -$222K
EBAY icon
100
eBay
EBAY
$50.4B
$5.21M 0.18%
85,132
+175
+0.2% +$10.1K
2 3
4
5 6

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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.