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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$29.9B
$2.52M 0.08%
22,591
-3,460
-13% -$406K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.48M 0.08%
11,155
-127
-1% -$29K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.07%
6
– –
DPZ icon
179
Domino's
DPZ
$11.9B
$2.47M 0.07%
5,172
+18
+0.3% +$9.11K
ZM icon
180
Zoom
ZM
$27.1B
$2.46M 0.07%
9,403
-607
-6% -$205K
BKNG icon
181
Booking.com
BKNG
$156B
$2.45M 0.07%
25,800
-5,175
-17% -$464K
LMT icon
182
Lockheed Martin
LMT
$131B
$2.39M 0.07%
6,918
+437
+7% +$158K
GILD icon
183
Gilead Sciences
GILD
$165B
$2.38M 0.07%
34,126
+1,211
+4% +$85.1K
VLO icon
184
Valero Energy
VLO
$89.5B
$2.37M 0.07%
33,617
-1,837
-5% -$122K
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$2.34M 0.07%
8,875
-26
-0.3% -$6.8K
MGA icon
186
Magna International
MGA
$18.8B
$2.34M 0.07%
31,115
-912
-3% -$75.1K
SNPS icon
187
Synopsys
SNPS
$71.6B
$2.33M 0.07%
7,791
+875
+13% +$266K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.33M 0.07%
27,983
-448
-2% -$38.3K
D icon
189
Dominion Energy
D
$62.1B
$2.32M 0.07%
31,745
+6,143
+24% +$468K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$2.31M 0.07%
9,677
+36
+0.4% +$9.23K
CTAS icon
191
Cintas
CTAS
$86.6B
$2.31M 0.07%
24,308
+1,104
+5% +$108K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.29M 0.07%
33,832
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$72.9B
$2.28M 0.07%
3,769
-591
-14% -$367K
MMM icon
194
3M
MMM
$91.8B
$2.28M 0.07%
15,523
+1,989
+15% +$322K
IP icon
195
International Paper
IP
$22.6B
$2.28M 0.07%
42,971
-1,831
-4% -$102K
BDX icon
196
Becton Dickinson
BDX
$46.4B
$2.21M 0.07%
9,217
+700
+8% +$172K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.2M 0.07%
37,424
– –
SCHW
198
Charles Schwab
SCHW
$182B
$2.18M 0.07%
29,975
+5,699
+23% +$407K
BAX icon
199
Baxter International
BAX
$12.8B
$2.18M 0.07%
27,118
+1,379
+5% +$109K
SPGI icon
200
S&P Global
SPGI
$124B
$2.18M 0.07%
5,125
+1,100
+27% +$477K
6 7
8
9 10

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.