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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
NDAQ icon
101
Nasdaq
NDAQ
$53.2B
$5.17M 0.17%
105,210
-1,689
-2% -$80.2K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.13M 0.17%
98,555
+782
+0.8% +$41.6K
DHI icon
103
D.R. Horton
DHI
$40.7B
$5.13M 0.17%
57,542
-5,875
-9% -$460K
SYK icon
104
Stryker
SYK
$133B
$5.07M 0.17%
20,796
+1,060
+5% +$254K
PEP icon
105
PepsiCo
PEP
$191B
$5.03M 0.17%
35,572
+4,782
+16% +$656K
TSN icon
106
Tyson Foods
TSN
$21.4B
$4.95M 0.17%
66,649
-12,908
-16% -$891K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$4.94M 0.17%
78,315
+6,538
+9% +$407K
BA icon
108
Boeing
BA
$175B
$4.88M 0.16%
19,156
+6,773
+55% +$1.51M
CHTR icon
109
Charter Communications
CHTR
$16.9B
$4.87M 0.16%
7,895
+269
+4% +$168K
DE icon
110
Deere & Co
DE
$162B
$4.73M 0.16%
12,640
+1,324
+12% +$435K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.72M 0.16%
32,103
-789
-2% -$112K
ARW icon
112
Arrow Electronics
ARW
$10.9B
$4.72M 0.16%
42,595
-1,163
-3% -$121K
HUM icon
113
Humana
HUM
$44B
$4.71M 0.16%
11,224
-895
-7% -$357K
LEN icon
114
Lennar Class A
LEN
$20.2B
$4.51M 0.15%
46,102
-5,656
-11% -$476K
GD icon
115
General Dynamics
GD
$103B
$4.49M 0.15%
24,713
-1,846
-7% -$302K
CACI icon
116
CACI
CACI
$10.5B
$4.48M 0.15%
18,158
-4,322
-19% -$1.03M
COST icon
117
Costco
COST
$423B
$4.45M 0.15%
12,633
+2,174
+21% +$757K
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$4.41M 0.15%
95,289
-176,054
-65% -$7.94M
COP icon
119
ConocoPhillips
COP
$145B
$4.31M 0.15%
81,341
+8,366
+11% +$412K
PM icon
120
Philip Morris
PM
$299B
$4.31M 0.15%
48,538
+12,197
+34% +$1.04M
PNC icon
121
PNC Financial Services
PNC
$99.2B
$4.26M 0.14%
24,301
+1,233
+5% +$203K
EXPE icon
122
Expedia Group
EXPE
$35.2B
$4.26M 0.14%
24,739
-915
-4% -$141K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.21M 0.14%
166,188
-210,646
-56% -$5.1M
ETR icon
124
Entergy
ETR
$50.4B
$4.16M 0.14%
83,562
-20,778
-20% -$982K
ONB icon
125
Old National Bancorp
ONB
$10.1B
$4.13M 0.14%
213,707
-32,351
-13% -$600K
3 4
5
6 7

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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.