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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.5M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.37%
2 Technology 17.12%
3 Healthcare 8.89%
4 Financials 8.07%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$363M 10.14%
18,698,802
+1,075,184
+6% +$21.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$230M 6.41%
526,120
+6,475
+1% +$2.73M
AAPL icon
3
Apple
AAPL
$4.67T
$163M 4.55%
917,766
+11,718
+1% +$1.85M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$143M 3.98%
2,382,107
-627,483
-21% -$38.7M
MSFT icon
5
Microsoft
MSFT
$3.71T
$130M 3.62%
385,241
+2,923
+0.8% +$948K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$120M 3.35%
2,854,391
+65,366
+2% +$2.67M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$111M 3.1%
971,090
+12,928
+1% +$1.47M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$94.5M 2.64%
814,448
-10,466
-1% -$1.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$77M 2.15%
531,500
+7,960
+2% +$1.15M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$61.6M 1.72%
1,151,178
-63,036
-5% -$3.28M
AMZN icon
11
Amazon
AMZN
$2.79T
$60.8M 1.7%
364,920
+5,300
+1% +$907K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$51.4M 1.44%
108,271
-1,752
-2% -$804K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$42.9M 1.2%
127,465
-641
-0.5% -$213K
TSLA icon
14
Tesla
TSLA
$1.4T
$37.6M 1.05%
106,788
+18,963
+22% +$6.36M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$36.2M 1.01%
1,232,400
+80,250
+7% +$2.21M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$35.1M 0.98%
619,695
+62,060
+11% +$3.45M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$35.1M 0.98%
117,307
-8
-0% -$2.29K
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$35M 0.98%
204,307
-802
-0.4% -$131K
UNH icon
19
UnitedHealth
UNH
$356B
$33.4M 0.93%
66,602
+188
+0.3% +$85.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$28.9M 0.81%
43,260
+63
+0.1% +$39.3K
PFE icon
21
Pfizer
PFE
$162B
$26.7M 0.75%
452,839
-9,789
-2% -$485K
CMCSA icon
22
Comcast
CMCSA
$94B
$25.3M 0.71%
502,226
-19,084
-4% -$995K
HD icon
23
Home Depot
HD
$320B
$23.6M 0.66%
56,778
+1,901
+3% +$724K
BAC icon
24
Bank of America
BAC
$438B
$22.9M 0.64%
514,063
+2,343
+0.5% +$107K
ELV icon
25
Elevance Health
ELV
$88.4B
$22.3M 0.62%
48,034
-735
-2% -$309K
1
2 3 4 5

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.