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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
AMAT icon
126
Applied Materials
AMAT
$410B
$4.05M 0.14%
30,305
+3,645
+14% +$402K
LLY icon
127
Eli Lilly
LLY
$1.01T
$4.02M 0.14%
21,511
+9,543
+80% +$1.87M
CMI icon
128
Cummins
CMI
$88.1B
$3.92M 0.13%
15,137
-1,360
-8% -$340K
SBUX icon
129
Starbucks
SBUX
$120B
$3.87M 0.13%
35,432
+19,991
+129% +$2.1M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.86M 0.13%
10
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.4B
$3.85M 0.13%
17,413
-2,398
-12% -$524K
DOX icon
132
Amdocs
DOX
$5.78B
$3.84M 0.13%
54,770
-4,609
-8% -$348K
CABO icon
133
Cable One
CABO
$223M
$3.77M 0.13%
2,063
+666
+48% +$1.3M
SJM icon
134
J.M. Smucker
SJM
$12.9B
$3.76M 0.13%
29,749
-4,082
-12% -$482K
KO icon
135
Coca-Cola
KO
$377B
$3.69M 0.12%
69,940
+38,062
+119% +$1.92M
GM icon
136
General Motors
GM
$79.5B
$3.61M 0.12%
62,771
+3,753
+6% +$199K
GE icon
137
GE Aerospace
GE
$371B
$3.56M 0.12%
54,464
+8,731
+19% +$529K
SSNC icon
138
SS&C Technologies
SSNC
$18.5B
$3.54M 0.12%
50,601
-8,732
-15% -$590K
HPQ icon
139
HP
HPQ
$24.6B
$3.53M 0.12%
111,200
-10,014
-8% -$276K
QQQ icon
140
Invesco QQQ Trust
QQQ
$450B
$3.51M 0.12%
11,012
-1,609
-13% -$514K
ZM icon
141
Zoom
ZM
$27.4B
$3.41M 0.12%
10,619
-1,034
-9% -$381K
PFG icon
142
Principal Financial Group
PFG
$24.1B
$3.33M 0.11%
55,480
+3,700
+7% +$206K
CB icon
143
Chubb
CB
$136B
$3.31M 0.11%
20,960
+766
+4% +$123K
LRCX icon
144
Lam Research
LRCX
$378B
$3.15M 0.11%
52,880
+9,550
+22% +$520K
NEE icon
145
NextEra Energy
NEE
$183B
$3.14M 0.11%
41,479
+19,393
+88% +$1.51M
MO icon
146
Altria Group
MO
$115B
$3.05M 0.1%
59,613
+12,687
+27% +$569K
TROW icon
147
T. Rowe Price
TROW
$24.2B
$3.04M 0.1%
17,693
+147
+0.8% +$24.1K
ON icon
148
ON Semiconductor
ON
$32.5B
$3.03M 0.1%
72,727
-4,404
-6% -$169K
JCI icon
149
Johnson Controls International
JCI
$87.9B
$3.01M 0.1%
50,446
+1,146
+2% +$63K
AFG icon
150
American Financial Group
AFG
$11.7B
$2.96M 0.1%
25,930
-319
-1% -$33K
4 5
6
7 8

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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.