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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$142B
$2.58M 0.08%
67,072
+57,152
+576% +$2.51M
KR icon
177
Kroger
KR
$35.6B
$2.55M 0.08%
58,369
-5,258
-8% -$250K
LMT icon
178
Lockheed Martin
LMT
$119B
$2.53M 0.08%
6,559
+864
+15% +$361K
AEE icon
179
Ameren
AEE
$31B
$2.45M 0.07%
30,431
+1,676
+6% +$153K
PXF icon
180
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$2.45M 0.07%
69,818
-15,102
-18% -$593K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.44M 0.07%
6
– –
JCI icon
182
Johnson Controls International
JCI
$87.3B
$2.42M 0.07%
49,176
-832
-2% -$44.1K
BDX icon
183
Becton Dickinson
BDX
$42.1B
$2.41M 0.07%
10,802
+379
+4% +$94.3K
CL icon
184
Colgate-Palmolive
CL
$73.4B
$2.4M 0.07%
34,195
+3,674
+12% +$288K
CMI icon
185
Cummins
CMI
$91.7B
$2.39M 0.07%
11,754
-247
-2% -$52.6K
BLK icon
186
Blackrock
BLK
$163B
$2.37M 0.07%
4,314
+315
+8% +$206K
TJX icon
187
TJX Companies
TJX
$171B
$2.37M 0.07%
38,094
+1,126
+3% +$70.7K
DAY
188
DELISTED
Dayforce
DAY
$2.35M 0.07%
42,137
+8,994
+27% +$525K
NSC icon
189
Norfolk Southern
NSC
$74.6B
$2.34M 0.07%
11,170
+118
+1% +$28.4K
HPQ icon
190
HP
HPQ
$23.1B
$2.28M 0.07%
91,441
-7,609
-8% -$234K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.46B
$2.28M 0.07%
22,012
-71,014
-76% -$8.07M
ONB icon
192
Old National Bancorp
ONB
$10.1B
$2.27M 0.07%
138,118
-26,168
-16% -$437K
CMG icon
193
Chipotle Mexican Grill
CMG
$42.6B
$2.26M 0.07%
75,100
+3,250
+5% +$101K
AFL icon
194
Aflac
AFL
$62.9B
$2.25M 0.07%
40,053
-23
-0.1% -$1.35K
COF icon
195
Capital One
COF
$124B
$2.24M 0.07%
24,282
-332
-1% -$35.4K
LEN icon
196
Lennar Class A
LEN
$19.7B
$2.23M 0.07%
30,949
-306
-1% -$23.8K
AEP icon
197
American Electric Power
AEP
$72.2B
$2.21M 0.07%
25,562
-2,898
-10% -$287K
AIZ icon
198
Assurant
AIZ
$13.6B
$2.19M 0.07%
15,080
+118
+0.8% +$19.3K
AON icon
199
Aon
AON
$75.5B
$2.19M 0.07%
8,160
+168
+2% +$47.5K
GILD icon
200
Gilead Sciences
GILD
$164B
$2.18M 0.07%
35,350
+1,429
+4% +$90.1K
6 7
8
9 10

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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.