Regentatlantic Capital LLC
- SEC CIK
- 0001217758
- Latest filing
- Nov 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 635
- +88 vs. Q1 2021
- Portfolio value
- $3.25B
- +$291.8M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 8,188,904 | $323.1M | 9.9% | +2,137,578+35.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,008,785 | $201.6M | 6.2% | −741,162−19.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 511,976 | $201.5M | 6.2% | +25,752+5.3% | Added | – |
| AAPLApple Inc. | Stock | 883,201 | $121.0M | 3.7% | +22,500+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 947,761 | $107.1M | 3.3% | +17,064+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,662,343 | $105.3M | 3.2% | +1,843,182+225.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 366,284 | $99.2M | 3.0% | +14,566+4.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 857,909 | $87.3M | 2.7% | −42,830−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 25,594 | $62.5M | 1.9% | +1,185+4.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 216,020 | $62.0M | 1.9% | −438,562−67.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,536 | $60.3M | 1.9% | +370+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,015 | $46.2M | 1.4% | −2,727−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 126,366 | $43.9M | 1.4% | +3,287+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 118,672 | $33.0M | 1.0% | +1,102+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 199,905 | $32.9M | 1.0% | +4,223+2.2% | Added | History |
| CMCSAComcast Corp | Stock | 533,639 | $30.4M | 0.9% | −10,942−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,138 | $27.2M | 0.8% | +36,665+56.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 65,040 | $26.0M | 0.8% | +2,194+3.5% | Added | History |
| DISWalt Disney Co | Stock | 136,404 | $24.0M | 0.7% | +380.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 81,960 | $23.9M | 0.7% | +2,844+3.6% | Added | History |
| INTCIntel Corp | Stock | 408,203 | $22.9M | 0.7% | −9,619−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 33,349 | $22.7M | 0.7% | +7,219+27.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,628 | $22.0M | 0.7% | −514−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,059 | $20.9M | 0.6% | +3,638+16.2% | Added | History |
| BACBank of America Corp | Stock | 502,179 | $20.7M | 0.6% | +12,204+2.5% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,304,849 | $20.1M | 0.6% | −24,166−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 80,069 | $19.4M | 0.6% | −1,725−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 50,219 | $19.2M | 0.6% | −577−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 118,835 | $18.5M | 0.6% | +8,374+7.6% | Added | History |
| PFEPfizer Inc | Stock | 456,988 | $17.9M | 0.6% | −3,246−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 226,227 | $17.6M | 0.5% | −19,578−8.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 401,008 | $16.7M | 0.5% | +48,504+13.8% | Added | – |
| MUMicron Technology Inc | Stock | 195,598 | $16.6M | 0.5% | −5,742−2.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 203,128 | $16.1M | 0.5% | +44,153+27.8% | Added | – |
| HDHome Depot, Inc. | Stock | 50,083 | $16.0M | 0.5% | +3,913+8.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 289,017 | $15.8M | 0.5% | −24,250−7.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 291,679 | $15.5M | 0.5% | +16,516+6.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 99,521 | $15.2M | 0.5% | −449−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 105,999 | $14.9M | 0.5% | −9,588−8.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 40,631 | $14.8M | 0.5% | +220+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 75,422 | $14.6M | 0.4% | +817+1.1% | Added | History |
| MSMorgan Stanley | Stock | 159,516 | $14.6M | 0.4% | −19,688−11.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 58,226 | $14.2M | 0.4% | +2,724+4.9% | Added | History |
| NKENIKE, Inc. | Stock | 86,541 | $13.4M | 0.4% | −5,512−6.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,859 | $12.3M | 0.4% | −4,004−1.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 20,875 | $12.2M | 0.4% | +2,117+11.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 189,549 | $12.0M | 0.4% | +10,714+6.0% | Added | History |
| ALLAllstate Corp | Stock | 91,319 | $11.9M | 0.4% | −2,663−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 138,816 | $11.8M | 0.4% | +346+0.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 117,029 | $11.8M | 0.4% | −11,653−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 32,343 | $11.8M | 0.4% | +7,554+30.5% | Added | History |
| VVisa Inc. | Stock | 48,221 | $11.3M | 0.3% | +14,424+42.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 50,351 | $11.1M | 0.3% | +1,597+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 71,427 | $10.5M | 0.3% | −2,614−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 37,390 | $10.2M | 0.3% | +10,602+39.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 46,238 | $9.99M | 0.3% | +71+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 118,282 | $9.87M | 0.3% | +550.0% | Added | History |
| ABTAbbott Laboratories | Stock | 80,986 | $9.39M | 0.3% | +3,652+4.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 44,807 | $9.32M | 0.3% | +4,158+10.2% | Added | History |
| DLTRDollar Tree, Inc. | COM | 93,219 | $9.28M | 0.3% | −4,668−4.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 68,449 | $9.24M | 0.3% | +638+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 116,725 | $9.08M | 0.3% | +9,595+9.0% | Added | History |
| EXCExelon Corp | Stock | 203,105 | $9.00M | 0.3% | −20,113−9.0% | Reduced | History |
| TAT&T Inc. | Stock | 307,889 | $8.86M | 0.3% | −44,792−12.7% | Reduced | History |
| ACNAccenture plc | Stock | 29,929 | $8.82M | 0.3% | +60+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 57,760 | $8.65M | 0.3% | +329+0.6% | Added | History |
| DHRDanaher Corp | Stock | 32,037 | $8.60M | 0.3% | −355−1.1% | Reduced | History |
| CICigna Group | Stock | 35,530 | $8.42M | 0.3% | −1,337−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 149,426 | $8.37M | 0.3% | −34,167−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 73,633 | $8.29M | 0.3% | +7,924+12.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 246,564 | $8.21M | 0.3% | −4,828−1.9% | Reduced | – |
| MDTMedtronic plc | Stock | 64,808 | $8.04M | 0.2% | −417−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 48,801 | $7.82M | 0.2% | −2,521−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 74,573 | $7.81M | 0.2% | +4,023+5.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 172,582 | $7.79M | 0.2% | −26,423−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,088 | $7.74M | 0.2% | +36+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 111,197 | $7.70M | 0.2% | −11,683−9.5% | Reduced | History |
| HONHoneywell International Inc | COM | 35,095 | $7.70M | 0.2% | +2,954+9.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,262 | $7.64M | 0.2% | +4,283+15.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 117,937 | $7.36M | 0.2% | +2,197+1.9% | Added | History |
| PCARPaccar Inc | COM | 81,033 | $7.23M | 0.2% | −9,669−10.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 37,597 | $7.23M | 0.2% | +2,985+8.6% | Added | History |
| GLWCorning Inc | COM | 176,553 | $7.22M | 0.2% | −151−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 13,449 | $7.10M | 0.2% | −2,004−13.0% | Reduced | History |
| FDXFedEx Corp | Stock | 23,363 | $6.97M | 0.2% | +324+1.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,526 | $6.77M | 0.2% | −183−0.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 111,327 | $6.75M | 0.2% | −6,900−5.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,541 | $6.59M | 0.2% | +3,572+14.3% | Added | History |
| PEPPepsiCo Inc | Stock | 43,723 | $6.48M | 0.2% | +8,151+22.9% | Added | History |
| FISVFiserv Inc | Stock | 57,294 | $6.12M | 0.2% | +576+1.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 34,589 | $6.08M | 0.2% | −481−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 42,355 | $6.03M | 0.2% | +12,050+39.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 57,530 | $5.96M | 0.2% | −2,162−3.6% | Reduced | – |
| METMetlife Inc | Stock | 99,537 | $5.96M | 0.2% | −3,058−3.0% | Reduced | History |
| EBAYeBay Inc | COM | 84,232 | $5.91M | 0.2% | −900−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 83,364 | $5.90M | 0.2% | +3,789+4.8% | Added | History |
| SYKStryker Corp | Stock | 22,498 | $5.84M | 0.2% | +1,702+8.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 58,773 | $5.83M | 0.2% | +10,235+21.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 8,024 | $5.79M | 0.2% | +129+1.6% | Added | History |
| GIBCgi Inc | CL A | 63,086 | $5.72M | 0.2% | −2,523−3.8% | Reduced | History |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | SHS | 13,517 | $1.04M | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,985 | $807.0K | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,763 | $718.0K | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 35,000 | $700.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 3,020 | $501.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,166 | $426.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 21,657 | $383.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 9,785 | $361.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,010 | $355.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 12,126 | $352.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,672 | $349.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,387 | $280.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,750 | $246.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 1,312 | $237.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,310 | $231.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 4,700 | $227.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,936 | $218.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,073 | $35.0K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 15,000 | $16.0K | <0.1% | History |