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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
CTAS icon
201
Cintas
CTAS
$80B
$2.16M 0.06%
22,300
-1,312
-6% -$134K
EXPE icon
202
Expedia Group
EXPE
$31.6B
$2.16M 0.06%
23,087
-765
-3% -$78.1K
PGR icon
203
Progressive
PGR
$119B
$2.16M 0.06%
18,557
-999
-5% -$120K
AMP icon
204
Ameriprise Financial
AMP
$47.4B
$2.09M 0.06%
8,310
-382
-4% -$101K
SRE icon
205
Sempra
SRE
$60.8B
$2.09M 0.06%
27,930
+2,600
+10% +$210K
DVN icon
206
Devon Energy
DVN
$51.8B
$2.07M 0.06%
34,447
+2,025
+6% +$126K
OLED icon
207
Universal Display
OLED
$3.84B
$2.05M 0.06%
+21,772
New +$2.41M
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.03M 0.06%
37,424
– –
DUK icon
209
Duke Energy
DUK
$99.4B
$2.02M 0.06%
21,768
+1,979
+10% +$213K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.8B
$2.01M 0.06%
12,169
-3,885
-24% -$709K
EPAM icon
211
EPAM Systems
EPAM
$4.54B
$1.99M 0.06%
5,504
+654
+13% +$250K
F icon
212
Ford
F
$57.6B
$1.97M 0.06%
176,220
+14,553
+9% +$204K
CNC icon
213
Centene
CNC
$32.8B
$1.97M 0.06%
25,336
-243
-0.9% -$21.7K
AWK icon
214
American Water Works
AWK
$26.1B
$1.97M 0.06%
15,115
+2,022
+15% +$304K
ADI icon
215
Analog Devices
ADI
$189B
$1.95M 0.06%
14,024
-2,772
-17% -$438K
STM icon
216
STMicroelectronics
STM
$59.2B
$1.95M 0.06%
63,046
-678
-1% -$23.8K
CHTR icon
217
Charter Communications
CHTR
$15.9B
$1.92M 0.06%
6,328
-1,215
-16% -$520K
CTVA icon
218
Corteva
CTVA
$59B
$1.87M 0.06%
32,777
+45
+0.1% +$2.62K
BKNG icon
219
Booking.com
BKNG
$139B
$1.86M 0.06%
28,350
-2,000
-7% -$150K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.8M 0.05%
22,718
+9,871
+77% +$874K
GBDC icon
221
Golub Capital BDC
GBDC
$3.35B
$1.8M 0.05%
145,226
-344,518
-70% -$4.69M
PAYC icon
222
Paycom
PAYC
$6.52B
$1.77M 0.05%
5,358
+1,292
+32% +$445K
MMM icon
223
3M
MMM
$89.3B
$1.76M 0.05%
19,089
+1,114
+6% +$122K
WH icon
224
Wyndham Hotels & Resorts
WH
$5.7B
$1.76M 0.05%
28,754
+14,219
+98% +$952K
CABO icon
225
Cable One
CABO
$225M
$1.75M 0.05%
2,052
– –
7 8
9
10 11

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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.