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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
CTSH icon
126
Cognizant
CTSH
$20.5B
$4M 0.12%
69,584
-17,759
-20% -$1.16M
QCOM icon
127
Qualcomm
QCOM
$186B
$3.87M 0.12%
34,209
+1,538
+5% +$211K
ON icon
128
ON Semiconductor
ON
$36.3B
$3.78M 0.11%
60,672
+1,070
+2% +$68.9K
T icon
129
AT&T
T
$159B
$3.77M 0.11%
245,408
-13,788
-5% -$251K
AMD icon
130
Advanced Micro Devices
AMD
$905B
$3.59M 0.11%
56,727
-6,558
-10% -$558K
MDT icon
131
Medtronic
MDT
$105B
$3.53M 0.11%
43,740
-5,643
-11% -$507K
PWR icon
132
Quanta Services
PWR
$96.3B
$3.49M 0.1%
27,415
-3,335
-11% -$456K
PEG icon
133
Public Service Enterprise Group
PEG
$39.3B
$3.49M 0.1%
61,988
-867
-1% -$55.8K
CEG icon
134
Constellation Energy
CEG
$96.7B
$3.42M 0.1%
41,158
-2,715
-6% -$200K
TSN icon
135
Tyson Foods
TSN
$20.2B
$3.39M 0.1%
51,458
-1,565
-3% -$124K
EBAY icon
136
eBay
EBAY
$49.8B
$3.38M 0.1%
91,816
-548
-0.6% -$24.4K
NOW icon
137
ServiceNow
NOW
$99.9B
$3.38M 0.1%
44,745
-26,155
-37% -$2.36M
SJM icon
138
J.M. Smucker
SJM
$12.5B
$3.37M 0.1%
24,508
-429
-2% -$58.5K
EL icon
139
Estee Lauder
EL
$29.9B
$3.35M 0.1%
15,512
-1,235
-7% -$315K
MO icon
140
Altria Group
MO
$121B
$3.33M 0.1%
82,390
+4,690
+6% +$205K
DHI icon
141
D.R. Horton
DHI
$40.2B
$3.31M 0.1%
49,204
-1,136
-2% -$83.6K
ETR icon
142
Entergy
ETR
$53.3B
$3.29M 0.1%
65,388
-1,588
-2% -$91.1K
DOX icon
143
Amdocs
DOX
$5.43B
$3.29M 0.1%
41,395
-737
-2% -$62.4K
ARW icon
144
Arrow Electronics
ARW
$11.2B
$3.27M 0.1%
35,527
-1,689
-5% -$184K
XEL icon
145
Xcel Energy
XEL
$49.8B
$3.23M 0.1%
50,430
+23,701
+89% +$1.73M
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.22M 0.1%
33,976
+21,977
+183% +$2.29M
WRBY icon
147
Warby Parker
WRBY
$3B
$3.19M 0.1%
239,232
+119,616
+100% +$1.59M
AXP icon
148
American Express
AXP
$237B
$3.17M 0.09%
23,524
+103
+0.4% +$15.6K
SCHW
149
Charles Schwab
SCHW
$174B
$3.15M 0.09%
43,854
+4,840
+12% +$336K
AFG icon
150
American Financial Group
AFG
$11.6B
$3.14M 0.09%
25,516
-146
-0.6% -$19.2K
4 5
6
7 8

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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.