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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
126
CGI
GIB
$15.1B
$4.51M 0.13%
56,505
-1,141
-2% -$94.9K
MO icon
127
Altria Group
MO
$114B
$4.51M 0.13%
86,278
+2,833
+3% +$144K
EBAY icon
128
eBay
EBAY
$50.6B
$4.46M 0.13%
77,863
-2,847
-4% -$166K
GE icon
129
GE Aerospace
GE
$374B
$4.43M 0.13%
77,712
+8,285
+12% +$494K
AXP icon
130
American Express
AXP
$227B
$4.37M 0.12%
23,361
+2,534
+12% +$458K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.37M 0.12%
114,781
+7,735
+7% +$291K
PWR icon
132
Quanta Services
PWR
$100B
$4.32M 0.12%
32,848
+258
+0.8% +$28.7K
NFLX icon
133
Netflix
NFLX
$299B
$4.24M 0.12%
113,260
-30,090
-21% -$1.25M
CHTR icon
134
Charter Communications
CHTR
$17.3B
$4.24M 0.12%
7,765
+5
+0.1% +$2.94K
PEG icon
135
Public Service Enterprise Group
PEG
$38.2B
$4.17M 0.12%
59,550
+3,360
+6% +$222K
BA icon
136
Boeing
BA
$171B
$4.15M 0.12%
21,690
+2,501
+13% +$502K
DHI icon
137
D.R. Horton
DHI
$40B
$4.13M 0.12%
55,502
+539
+1% +$46.7K
ETR icon
138
Entergy
ETR
$50.2B
$4.09M 0.12%
70,056
-1,034
-1% -$56.6K
WRBY icon
139
Warby Parker
WRBY
$3.28B
$4.04M 0.11%
119,616
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$4.01M 0.11%
11,063
-1,292
-10% -$459K
C icon
141
Citigroup
C
$222B
$3.98M 0.11%
74,559
-663
-0.9% -$41K
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$3.94M 0.11%
85,323
-108
-0.1% -$5.08K
KR icon
143
Kroger
KR
$35.4B
$3.88M 0.11%
67,715
-4,494
-6% -$223K
ON icon
144
ON Semiconductor
ON
$31.8B
$3.86M 0.11%
61,695
-3,634
-6% -$222K
SBUX icon
145
Starbucks
SBUX
$120B
$3.86M 0.11%
42,405
-3,516
-8% -$332K
AFG icon
146
American Financial Group
AFG
$11.8B
$3.74M 0.11%
25,670
-18
-0.1% -$2.46K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
$3.72M 0.11%
8,194
+965
+13% +$432K
HPQ icon
148
HP
HPQ
$24.9B
$3.69M 0.1%
101,771
-1,498
-1% -$55.3K
CSX icon
149
CSX Corp
CSX
$93.4B
$3.67M 0.1%
98,116
+2,427
+3% +$85.9K
SSNC icon
150
SS&C Technologies
SSNC
$18.1B
$3.62M 0.1%
48,239
-2,570
-5% -$201K
4 5
6
7 8

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.