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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$229M 9.07%
3,687,588
+127,209
+4% +$7.33M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$201M 7.98%
4,763,274
+29,862
+0.6% +$1.19M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$118M 4.67%
1,281,145
-4,078
-0.3% -$335K
AAPL icon
4
Apple
AAPL
$4.89T
$104M 4.12%
783,587
+56,133
+8% +$6.75M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$103M 4.1%
5,743,356
+1,010,068
+21% +$17M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$88.5M 3.51%
1,041,440
-40,545
-4% -$3.36M
MSFT icon
7
Microsoft
MSFT
$2.84T
$74.7M 2.96%
336,030
+26,791
+9% +$5.76M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$68.1M 2.7%
198,112
+34,616
+21% +$11.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$50.4M 2%
309,420
+42,140
+16% +$6.72M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$40M 1.59%
456,980
+9,300
+2% +$782K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37M 1.47%
98,928
+2,008
+2% +$712K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$33.2M 1.32%
121,720
+4,639
+4% +$1.27M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$30M 1.19%
190,905
+6,909
+4% +$1.02M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$29.4M 1.17%
561,474
+942
+0.2% +$45.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 1.1%
119,692
-8,166
-6% -$1.8M
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.6M 0.98%
1,631,004
-28,338
-2% -$400K
DIS icon
17
Walt Disney
DIS
$165B
$22.6M 0.9%
124,794
+9,328
+8% +$1.34M
UNH icon
18
UnitedHealth
UNH
$382B
$21.7M 0.86%
61,998
+1,416
+2% +$475K
INTC icon
19
Intel
INTC
$464B
$21.5M 0.85%
431,704
-27,688
-6% -$1.35M
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$21.2M 0.84%
725,138
-3,307
-0.5% -$89.6K
GBDC icon
21
Golub Capital BDC
GBDC
$3.33B
$21.1M 0.84%
1,490,452
-33,246
-2% -$454K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$20.2M 0.8%
43,272
-582
-1% -$273K
WMT icon
23
Walmart Inc
WMT
$871B
$17.4M 0.69%
361,515
-359,571
-50% -$17.5M
PFE icon
24
Pfizer
PFE
$140B
$17.4M 0.69%
471,836
-28,701
-6% -$1.05M
PYPL icon
25
PayPal
PYPL
$49.5B
$17M 0.67%
72,393
+2,760
+4% +$572K
1
2 3 4 5

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

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

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.