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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
ENPH icon
151
Enphase Energy
ENPH
$5.33B
$3.12M 0.09%
11,230
+452
+4% +$122K
ADSK icon
152
Autodesk
ADSK
$43.2B
$3.08M 0.09%
16,479
+3,214
+24% +$649K
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$3.05M 0.09%
49,577
-60
-0.1% -$3.84K
FDX icon
154
FedEx
FDX
$76.2B
$3.03M 0.09%
20,428
-2,434
-11% -$514K
GM icon
155
General Motors
GM
$74.4B
$2.99M 0.09%
93,049
+6,203
+7% +$228K
LRCX icon
156
Lam Research
LRCX
$399B
$2.98M 0.09%
81,460
+10,010
+14% +$446K
SPGI icon
157
S&P Global
SPGI
$127B
$2.97M 0.09%
9,719
+366
+4% +$131K
BA icon
158
Boeing
BA
$163B
$2.97M 0.09%
24,497
+780
+3% +$120K
SNPS icon
159
Synopsys
SNPS
$73.1B
$2.96M 0.09%
9,705
-31
-0.3% -$10.5K
SO icon
160
Southern Company
SO
$107B
$2.94M 0.09%
43,252
-1,919
-4% -$145K
CSX icon
161
CSX Corp
CSX
$92.6B
$2.85M 0.09%
107,005
+4,405
+4% +$137K
DTE icon
162
DTE Energy
DTE
$30.6B
$2.84M 0.09%
24,694
+1,399
+6% +$181K
QQQ icon
163
Invesco QQQ Trust
QQQ
$471B
$2.81M 0.08%
10,514
-892
-8% -$269K
TROW icon
164
T. Rowe Price
TROW
$24.9B
$2.8M 0.08%
26,695
-37
-0.1% -$4.41K
C icon
165
Citigroup
C
$224B
$2.78M 0.08%
66,779
+396
+0.6% +$19.6K
PSX icon
166
Phillips 66
PSX
$84.5B
$2.76M 0.08%
34,226
-4,189
-11% -$357K
GE icon
167
GE Aerospace
GE
$357B
$2.76M 0.08%
71,518
+7,884
+12% +$347K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$888B
$2.7M 0.08%
7,532
-923
-11% -$369K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.69M 0.08%
78,082
-133,411
-63% -$5.06M
DFS
170
DELISTED
Discover Financial Services
DFS
$2.66M 0.08%
29,300
-3,332
-10% -$337K
D icon
171
Dominion Energy
D
$62.2B
$2.66M 0.08%
38,466
+564
+1% +$45.5K
MPC icon
172
Marathon Petroleum
MPC
$92.7B
$2.63M 0.08%
26,500
-2,511
-9% -$235K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$69.9B
$2.62M 0.08%
3,798
+93
+3% +$58.5K
CACI icon
174
CACI
CACI
$10.3B
$2.6M 0.08%
9,939
-476
-5% -$134K
ISRG icon
175
Intuitive Surgical
ISRG
$122B
$2.58M 0.08%
13,763
+2,290
+20% +$492K
5 6
7
8 9

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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.