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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.3B
| $347M | 11.42% |
22,042,180
+2,025,272
| +10% | +$34.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $191M | 6.29% |
550,254
+14,562
| +3% | +$5.49M |
|
3
Apple
AAPL
$4.79T
| $128M | 4.21% |
935,196
+9,768
| +1% | +$1.48M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $128M | 4.21% |
2,601,391
+113,338
| +5% | +$5.86M |
|
5
Microsoft
MSFT
$2.9T
| $106M | 3.51% |
414,127
+4,170
| +1% | +$1.13M |
|
|
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $104M | 3.41% |
1,379,095
+489,273
| +55% | +$40.2M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $71.6M | 2.36% |
774,496
-29,174
| -4% | -$2.9M |
|
8
Vanguard Real Estate ETF
VNQ
$39.2B
| $68.2M | 2.25% |
749,065
-47,007
| -6% | -$4.69M |
|
9
Alphabet (Google) Class A
GOOGL
$4.17T
| $59.8M | 1.97% |
548,340
+8,160
| +2% | +$961K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $50.5M | 1.66% |
1,237,276
-310,081
| -20% | -$13.8M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $40M | 1.32% |
106,011
+283
| +0.3% | +$116K |
|
12
Johnson & Johnson
JNJ
$615B
| $37.6M | 1.24% |
211,611
+7,172
| +4% | +$1.28M |
|
|
13
Vanguard Growth ETF
VUG
$222B
| $34.6M | 1.14% |
931,416
-123,156
| -12% | -$5.06M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.1M | 1.12% |
752,695
+53,670
| +8% | +$2.65M |
|
|
15
Amazon
AMZN
$2.63T
| $32.5M | 1.07% |
305,524
-63,556
| -17% | -$7.95M |
|
16
UnitedHealth
UNH
$392B
| $32.4M | 1.07% |
63,144
-2,879
| -4% | -$1.45M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31.1M | 1.03% |
114,086
-262
| -0.2% | -$82.2K |
|
18
Tesla
TSLA
$1.4T
| $26.9M | 0.89% |
119,760
-3,546
| -3% | -$968K |
|
19
Pfizer
PFE
$141B
| $23.6M | 0.78% |
450,439
+3,632
| +0.8% | +$185K |
|
20
Thermo Fisher Scientific
TMO
$196B
| $22.9M | 0.76% |
42,213
-486
| -1% | -$268K |
|
21
Elevance Health
ELV
$84.4B
| $21.7M | 0.72% |
45,041
-1,875
| -4% | -$928K |
|
22
NVIDIA
NVDA
$5.14T
| $20.1M | 0.66% |
1,325,570
+56,890
| +4% | +$1.07M |
|
23
Comcast
CMCSA
$84B
| $18.7M | 0.62% |
476,479
-24,513
| -5% | -$1.05M |
|
24
Northrop Grumman
NOC
$74.6B
| $18.6M | 0.61% |
38,951
-1,166
| -3% | -$535K |
|
25
Meta Platforms (Facebook)
META
$1.59T
| $18.1M | 0.6% |
112,415
-5,384
| -5% | -$1.04M |
|
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RegentAtlantic Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q2 2022 buy was BP: 51,150 shares worth $1.45M.
- RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
- RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
- RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
- RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
- RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
- RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.
Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.