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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 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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.7B
$341M 10.32%
17,623,618
+1,245,810
+8% +$24.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$205M 6.2%
519,645
+7,669
+1% +$3.11M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$186M 5.63%
3,009,590
+805
+0% +$51.2K
AAPL icon
4
Apple
AAPL
$4.72T
$128M 3.88%
906,048
+22,847
+3% +$3.36M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$109M 3.29%
2,789,025
+126,682
+5% +$5.06M
MSFT icon
6
Microsoft
MSFT
$2.83T
$108M 3.26%
382,318
+16,034
+4% +$4.67M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$105M 3.17%
958,162
+10,401
+1% +$1.15M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.1B
$84M 2.54%
824,914
-32,995
-4% -$3.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$70M 2.12%
523,540
+11,660
+2% +$1.59M
AMZN icon
10
Amazon
AMZN
$2.51T
$59.1M 1.79%
359,620
+8,900
+3% +$1.54M
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$58.7M 1.78%
1,214,214
-81,906
-6% -$4.08M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$47.2M 1.43%
110,023
+2,008
+2% +$886K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$43.5M 1.32%
128,106
+1,740
+1% +$627K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$33.1M 1%
205,109
+5,204
+3% +$888K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 0.97%
117,315
-1,357
-1% -$381K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.3M 0.89%
557,635
+51,945
+10% +$2.79M
CMCSA icon
17
Comcast
CMCSA
$78.3B
$29.2M 0.88%
521,310
-12,329
-2% -$719K
UNH icon
18
UnitedHealth
UNH
$385B
$26M 0.79%
66,414
+1,374
+2% +$569K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$24.7M 0.75%
43,197
-431
-1% -$237K
DIS icon
20
Walt Disney
DIS
$161B
$24M 0.73%
141,661
+5,257
+4% +$937K
NVDA icon
21
NVIDIA
NVDA
$5.06T
$23.9M 0.72%
1,152,150
+109,790
+11% +$2.28M
TSLA icon
22
Tesla
TSLA
$1.2T
$22.7M 0.69%
87,825
-12,222
-12% -$2.88M
PYPL icon
23
PayPal
PYPL
$49.4B
$21.8M 0.66%
83,730
+1,770
+2% +$502K
BAC icon
24
Bank of America
BAC
$430B
$21.7M 0.66%
511,720
+9,541
+2% +$384K
INTC icon
25
Intel
INTC
$504B
$21M 0.64%
394,219
-13,984
-3% -$758K
1
2 3 4 5

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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.