Skip to main content
Livermore
Livermore
ZHEN

Regentatlantic Capital LLC

SEC CIK
0001217758
Latest filing
Nov 14, 2022

The latest 13F from Regentatlantic Capital LLC covers Q3 2022 (filed Nov 14, 2022): 666 long positions worth $3.34B. The top 10 holdings make up 45.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 11.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2022

Share counts compared with Q2 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$48.3M
Added
290
Est. +$613.4M
Reduced
297
Est. −$137.3M
Sold out
46
Est. −$16.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    11.2%$374.0M
  2. Schwab International Equity ETF808524805
    9.2%$308.7M
  3. AAPLApple Inc.
    4.0%$133.6MHistory
  4. Vanguard Real Estate ETF922908553
    3.6%$120.1M
  5. Vanguard Ftse Developed Markets ETF921943858
    3.5%$115.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$193.3MAdded
  2. Schwab US Dividend Equity ETF808524797
    +$80.0MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$70.5MAdded
  4. Vanguard Real Estate ETF922908553
    +$60.1MAdded
  5. Goldman Sachs ETF Tr381430529
    +$36.6MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +4.89 pp6.3% → 11.2%
  2. Schwab US Dividend Equity ETF808524797
    +2.36 pp0.2% → 2.6%
  3. Vanguard Ftse Developed Markets ETF921943858
    +1.79 pp1.7% → 3.5%
  4. Vanguard Real Estate ETF922908553
    +1.34 pp2.2% → 3.6%
  5. Goldman Sachs ETF Tr381430529
    +1.09 pp0.0% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Small Cap ETF464287804
    −$60.9MReduced
  2. iShares Tr464288869
    −$7.34MReduced
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$4.60MReduced
  4. GBDCGolub Capital BDC, Inc.
    −$4.27MReducedHistory
  5. iShares Inc46434G764
    −$4.23MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab International Equity ETF808524805
    −2.19 pp11.4% → 9.2%
  2. iShares Core S&P Small Cap ETF464287804
    −2.16 pp2.4% → 0.2%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −0.91 pp4.2% → 3.3%
  4. MSFTMicrosoft Corp
    −0.69 pp3.5% → 2.8%History
  5. GOOGLAlphabet Inc.
    −0.41 pp2.0% → 1.6%History

Metrics

13F metrics for Q3 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.34B
+$309.1M (+10.2%) vs. prior quarter
Positions
666
−10 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
4.8%
Q3 2022, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.58B (Q4 2021)

Q1 2021: $2.96BQ2 2021: $3.25BQ3 2021: $3.30BQ4 2021: $3.58BQ1 2022: $3.54BQ2 2022: $3.03BQ3 2022: $3.34B
Q1 2021Q3 2022
13F filings of Regentatlantic Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2022Nov 14, 2022666$3.34BVanguard S&P 500 ETFSchwab International Equity ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022676$3.03BSchwab International Equity ETFVanguard S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022May 2, 2022689$3.54BSchwab International Equity ETFVanguard S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 27, 2022683$3.58BSchwab International Equity ETFVanguard S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 2021653$3.30BSchwab International Equity ETFVanguard S&P 500 ETFiShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021635$3.25BSchwab International Equity ETFiShares Core MSCI Emerging Markets ETFVanguard S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021547$2.96BiShares Core MSCI Emerging Markets ETFSchwab International Equity ETFVanguard S&P 500 ETF–SEC