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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
MET icon
101
MetLife
MET
$60.4B
$5.24M 0.16%
86,255
-4,300
-5% -$275K
AVGO icon
102
Broadcom
AVGO
$1.84T
$5.24M 0.16%
117,980
+630
+0.5% +$32.2K
ED icon
103
Consolidated Edison
ED
$41B
$5.24M 0.16%
61,049
-1,925
-3% -$186K
GLW icon
104
Corning
GLW
$137B
$5.12M 0.15%
176,569
-267
-0.2% -$9.04K
FISV
105
Fiserv Inc
FISV
$26.8B
$5.1M 0.15%
54,512
+827
+2% +$84.3K
HUM icon
106
Humana
HUM
$48.2B
$5.01M 0.15%
10,335
-247
-2% -$120K
ETN icon
107
Eaton
ETN
$158B
$4.87M 0.15%
36,513
+114
+0.3% +$16K
GD icon
108
General Dynamics
GD
$101B
$4.75M 0.14%
22,406
-844
-4% -$191K
CAT icon
109
Caterpillar
CAT
$412B
$4.72M 0.14%
28,759
-191
-0.7% -$34.9K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.65M 0.14%
329,511
+89,757
+37% +$1.41M
ZTS icon
111
Zoetis
ZTS
$31.5B
$4.56M 0.14%
30,740
+16,041
+109% +$2.68M
SBUX icon
112
Starbucks
SBUX
$119B
$4.53M 0.14%
53,756
+1,506
+3% +$128K
ZBH icon
113
Zimmer Biomet
ZBH
$17.1B
$4.41M 0.13%
42,168
+18,436
+78% +$2.02M
PCAR icon
114
PACCAR
PCAR
$68.1B
$4.37M 0.13%
78,357
-5,334
-6% -$310K
MRSH
115
Marsh
MRSH
$84.8B
$4.34M 0.13%
29,074
-966
-3% -$155K
WEC icon
116
WEC Energy
WEC
$36.9B
$4.32M 0.13%
48,314
+24,741
+105% +$2.53M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$121B
$4.3M 0.13%
14,836
+7,964
+116% +$2.29M
CB icon
118
Chubb
CB
$133B
$4.23M 0.13%
23,258
-1,723
-7% -$327K
LIN icon
119
Linde
LIN
$234B
$4.2M 0.13%
15,589
-934
-6% -$268K
AMAT icon
120
Applied Materials
AMAT
$444B
$4.19M 0.13%
51,176
+5,022
+11% +$484K
PNC icon
121
PNC Financial Services
PNC
$100B
$4.18M 0.13%
27,985
+586
+2% +$94.9K
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$4.14M 0.12%
134,149
+7,631
+6% +$261K
ETSY icon
123
Etsy
ETSY
$7.74B
$4.13M 0.12%
41,208
+5,384
+15% +$549K
RS icon
124
Reliance Steel & Aluminium
RS
$19.7B
$4.09M 0.12%
23,456
-940
-4% -$173K
GIB icon
125
CGI
GIB
$14B
$4.04M 0.12%
53,662
-891
-2% -$72.7K
3 4
5
6 7

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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.