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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.7B
| $368M | 10.39% |
20,016,908
+1,318,106
| +7% | +$24.5M |
|
2
Vanguard S&P 500 ETF
VOO
$967B
| $222M | 6.29% |
535,692
+9,572
| +2% | +$3.92M |
|
3
Apple
AAPL
$4.72T
| $162M | 4.57% |
925,428
+7,662
| +0.8% | +$1.29M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $138M | 3.91% |
2,488,053
+105,946
| +4% | +$6.12M |
|
|
5
Microsoft
MSFT
$2.83T
| $126M | 3.57% |
409,957
+24,716
| +6% | +$7.44M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $86.7M | 2.45% |
803,670
-167,420
| -17% | -$18.1M |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $86.3M | 2.44% |
796,072
-18,376
| -2% | -$1.94M |
|
|
8
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
| $76.2M | 2.16% |
+889,822
| New | +$74.4M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $75.1M | 2.12% |
540,180
+8,680
| +2% | +$1.18M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $74.3M | 2.1% |
1,547,357
+1,295,409
| +514% | +$63M |
|
11
Amazon
AMZN
$2.51T
| $60.2M | 1.7% |
369,080
+4,160
| +1% | +$643K |
|
|
12
Vanguard Growth ETF
VUG
$217B
| $50.5M | 1.43% |
1,054,572
-96,606
| -8% | -$4.57M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $47.8M | 1.35% |
105,728
-2,543
| -2% | -$1.13M |
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $44.9M | 1.27% |
1,074,262
-1,780,129
| -62% | -$73.4M |
|
15
Tesla
TSLA
$1.2T
| $44.3M | 1.25% |
123,306
+16,518
| +15% | +$5.14M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.4M | 1.14% |
114,348
-2,959
| -3% | -$957K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.5M | 1.06% |
699,025
+79,330
| +13% | +$4.22M |
|
18
Johnson & Johnson
JNJ
$624B
| $36.2M | 1.02% |
204,439
+132
| +0.1% | +$22.5K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $35.7M | 1.01% |
333,419
+220,296
| +195% | +$24.2M |
|
20
NVIDIA
NVDA
$5.06T
| $34.6M | 0.98% |
1,268,680
+36,280
| +3% | +$910K |
|
21
UnitedHealth
UNH
$385B
| $33.7M | 0.95% |
66,023
-579
| -0.9% | -$279K |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $26.2M | 0.74% |
117,799
-9,666
| -8% | -$2.42M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $25.2M | 0.71% |
42,699
-561
| -1% | -$322K |
|
24
Comcast
CMCSA
$78.3B
| $23.5M | 0.66% |
500,992
-1,234
| -0.2% | -$59.4K |
|
25
Pfizer
PFE
$143B
| $23.1M | 0.65% |
446,807
-6,032
| -1% | -$313K |
|
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RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.