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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
LIN icon
151
Linde
LIN
$235B
$2.96M 0.1%
10,548
+7,350
+230% +$1.91M
KR icon
152
Kroger
KR
$35.4B
$2.95M 0.1%
82,060
-21,423
-21% -$732K
DTE icon
153
DTE Energy
DTE
$29.5B
$2.94M 0.1%
25,966
-50
-0.2% -$5.25K
PWR icon
154
Quanta Services
PWR
$98.7B
$2.94M 0.1%
33,439
-1,081
-3% -$86.1K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$872B
$2.92M 0.1%
7,344
+157
+2% +$60.8K
MGA icon
156
Magna International
MGA
$19B
$2.88M 0.1%
32,773
-875
-3% -$71K
PSX icon
157
Phillips 66
PSX
$84.4B
$2.88M 0.1%
35,277
-955
-3% -$74.9K
ADP icon
158
Automatic Data Processing
ADP
$105B
$2.87M 0.1%
15,251
+1,069
+8% +$186K
QCOM icon
159
Qualcomm
QCOM
$160B
$2.8M 0.09%
21,147
+12,349
+140% +$1.78M
GPN icon
160
Global Payments
GPN
$23.8B
$2.8M 0.09%
13,886
+788
+6% +$157K
CSX icon
161
CSX Corp
CSX
$93B
$2.74M 0.09%
85,356
+9,285
+12% +$283K
PEG icon
162
Public Service Enterprise Group
PEG
$38.6B
$2.7M 0.09%
44,813
+117
+0.3% +$6.75K
NOW icon
163
ServiceNow
NOW
$114B
$2.69M 0.09%
26,935
+18,315
+212% +$1.93M
STM icon
164
STMicroelectronics
STM
$47.3B
$2.68M 0.09%
69,964
-1,874
-3% -$73.1K
COF icon
165
Capital One
COF
$129B
$2.65M 0.09%
20,824
+1,205
+6% +$142K
DFS
166
DELISTED
Discover Financial Services
DFS
$2.62M 0.09%
27,540
+560
+2% +$52.8K
MRSH
167
Marsh
MRSH
$91.4B
$2.6M 0.09%
21,315
+2,656
+14% +$306K
AMD icon
168
Advanced Micro Devices
AMD
$791B
$2.55M 0.09%
32,444
+14,865
+85% +$1.28M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$77.4B
$2.52M 0.09%
5,320
-1,189
-18% -$579K
VLO icon
170
Valero Energy
VLO
$92.6B
$2.48M 0.08%
34,666
-939
-3% -$63.8K
NSC icon
171
Norfolk Southern
NSC
$75B
$2.42M 0.08%
8,998
-178
-2% -$45.1K
IP icon
172
International Paper
IP
$22.8B
$2.39M 0.08%
46,644
-3,217
-6% -$157K
AVGO icon
173
Broadcom
AVGO
$1.85T
$2.33M 0.08%
50,310
+27,360
+119% +$1.27M
AIZ icon
174
Assurant
AIZ
$14B
$2.33M 0.08%
16,428
-139
-0.8% -$18.7K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.32M 0.08%
11,237
+187
+2% +$37.8K
5 6
7
8 9

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W
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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.