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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 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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$241M 8.15%
3,749,947
+62,359
+2% +$4.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$228M 7.69%
12,102,652
+6,359,296
+111% +$119M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$177M 5.98%
486,224
+288,112
+145% +$102M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$168M 5.68%
3,927,492
-835,782
-18% -$35.8M
AAPL icon
5
Apple
AAPL
$4.72T
$105M 3.55%
860,701
+77,114
+10% +$9.9M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$101M 3.41%
930,697
-350,448
-27% -$36.7M
MSFT icon
7
Microsoft
MSFT
$2.83T
$82.9M 2.8%
351,718
+15,688
+5% +$3.64M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$82.7M 2.79%
900,739
-140,701
-14% -$12.4M
AMZN icon
9
Amazon
AMZN
$2.51T
$53.1M 1.79%
343,320
+33,900
+11% +$5.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$50.3M 1.7%
488,180
+31,200
+7% +$3.08M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$43.9M 1.48%
110,742
+11,814
+12% +$4.56M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$36.3M 1.22%
123,079
+1,359
+1% +$366K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$32.2M 1.09%
195,682
+4,777
+3% +$773K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$31M 1.05%
819,161
+787,229
+2,465% +$28.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$30M 1.01%
117,570
-2,122
-2% -$515K
CMCSA icon
16
Comcast
CMCSA
$78.3B
$29.5M 0.99%
544,581
-16,893
-3% -$892K
INTC icon
17
Intel
INTC
$504B
$26.7M 0.9%
417,822
-13,882
-3% -$827K
DIS icon
18
Walt Disney
DIS
$161B
$25.2M 0.85%
136,366
+11,572
+9% +$2.13M
UNH icon
19
UnitedHealth
UNH
$385B
$23.4M 0.79%
62,846
+848
+1% +$294K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$20.1M 0.68%
44,142
+870
+2% +$415K
GBDC icon
21
Golub Capital BDC
GBDC
$3.33B
$19.4M 0.66%
1,329,015
-161,437
-11% -$2.37M
PYPL icon
22
PayPal
PYPL
$49.4B
$19.2M 0.65%
79,116
+6,723
+9% +$1.7M
BAC icon
23
Bank of America
BAC
$430B
$19M 0.64%
489,975
+16,315
+3% +$563K
ELV icon
24
Elevance Health
ELV
$82.3B
$18.2M 0.62%
50,796
-1,698
-3% -$546K
MU icon
25
Micron Technology
MU
$1.12T
$17.8M 0.6%
201,340
-8,188
-4% -$695K
1
2 3 4 5

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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.