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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$323M 9.93%
16,377,808
+4,275,156
+35% +$84.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$202M 6.19%
3,008,785
-741,162
-20% -$48.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$201M 6.19%
511,976
+25,752
+5% +$9.89M
AAPL icon
4
Apple
AAPL
$4.79T
$121M 3.72%
883,201
+22,500
+3% +$2.92M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$107M 3.29%
947,761
+17,064
+2% +$1.9M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$105M 3.24%
2,662,343
+1,843,182
+225% +$72.9M
MSFT icon
7
Microsoft
MSFT
$2.9T
$99.2M 3.05%
366,284
+14,566
+4% +$3.7M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$87.3M 2.68%
857,909
-42,830
-5% -$4.25M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$62.5M 1.92%
511,880
+23,700
+5% +$2.77M
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$62M 1.9%
1,296,120
-2,631,372
-67% -$119M
AMZN icon
11
Amazon
AMZN
$2.63T
$60.3M 1.85%
350,720
+7,400
+2% +$1.23M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$46.2M 1.42%
108,015
-2,727
-2% -$1.14M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$43.9M 1.35%
126,366
+3,287
+3% +$1.05M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$33M 1.01%
118,672
+1,102
+0.9% +$308K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$32.9M 1.01%
199,905
+4,223
+2% +$699K
CMCSA icon
16
Comcast
CMCSA
$84B
$30.4M 0.94%
533,639
-10,942
-2% -$612K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.2M 0.84%
505,690
+183,325
+57% +$9.9M
UNH icon
18
UnitedHealth
UNH
$392B
$26M 0.8%
65,040
+2,194
+3% +$875K
DIS icon
19
Walt Disney
DIS
$166B
$24M 0.74%
136,404
+38
+0% +$6.83K
PYPL icon
20
PayPal
PYPL
$49B
$23.9M 0.73%
81,960
+2,844
+4% +$751K
INTC icon
21
Intel
INTC
$516B
$22.9M 0.7%
408,203
-9,619
-2% -$565K
TSLA icon
22
Tesla
TSLA
$1.4T
$22.7M 0.7%
100,047
+21,657
+28% +$4.7M
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$22M 0.68%
43,628
-514
-1% -$243K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$20.9M 0.64%
1,042,360
+145,520
+16% +$2.33M
BAC icon
25
Bank of America
BAC
$432B
$20.7M 0.64%
502,179
+12,204
+2% +$500K
1
2 3 4 5

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Growth ETF, an estimated $119M.

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

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.