Regis Acquisition
Latest statistics and disclosures from Regis Acquisition's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, VTI, IEMG, BOND, LEVI, and represent 65.70% of Regis Acquisition's stock portfolio.
- Added to shares of these 10 stocks: VEA, BOND, GUNR, VWO, CWBC, ESGV, IYR, MSFT, VSGX, ACWI.
- Started 6 new stock positions in ESGV, ACWI, VSGX, TBLA, MSFT, CWBC.
- Reduced shares in these 10 stocks: NFLX (-$37M), VTI (-$22M), IEFA (-$14M), META (-$12M), SPOT (-$10M), ALRM (-$8.2M), VDE, EA, VNQ, IEMG.
- Sold out of its positions in ABNB, ALRM, Central Valley Community Ban, COIN, EA, NFLX, GLD, SPOT.
- Regis Acquisition was a net seller of stock by $-112M.
- Regis Acquisition has $164M in assets under management (AUM), dropping by -37.03%.
- Central Index Key (CIK): 0001984125
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Portfolio Holdings for Regis Acquisition
Regis Acquisition holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 25.9 | $43M | -24% | 574k | 74.22 |
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| Vanguard Total Stock Market ETF (VTI) | 20.8 | $34M | -39% | 132k | 259.90 |
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| Ishares Inc core msci emkt (IEMG) | 7.2 | $12M | -12% | 228k | 51.60 |
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| Pimco Total Return Etf totl (BOND) | 6.8 | $11M | +14% | 121k | 91.86 |
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| Levi Strauss Co New cl a com stk (LEVI) | 5.0 | $8.3M | 414k | 19.99 |
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| Vanguard REIT ETF (VNQ) | 4.3 | $7.1M | -19% | 82k | 86.49 |
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| Vanguard Europe Pacific ETF (VEA) | 4.3 | $7.0M | +24% | 139k | 50.17 |
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| Flexshares Tr mornstar upstr (GUNR) | 3.3 | $5.5M | +12% | 133k | 41.07 |
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| iShares Dow Jones US Real Estate (IYR) | 3.2 | $5.3M | +4% | 59k | 89.90 |
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| Vanguard Emerging Markets ETF (VWO) | 3.1 | $5.1M | +8% | 122k | 41.77 |
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| Spdr S&p 500 Etf (SPY) | 2.6 | $4.2M | 8.0k | 523.09 |
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| Energy Select Sector SPDR (XLE) | 2.2 | $3.6M | -2% | 38k | 94.42 |
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| Schwab U S Broad Market ETF (SCHB) | 1.6 | $2.6M | 42k | 61.04 |
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| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.7M | 24k | 72.65 |
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| Vanguard Total World Stock Idx (VT) | 0.9 | $1.4M | +11% | 13k | 110.50 |
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| Guidewire Software (GWRE) | 0.8 | $1.3M | 12k | 116.74 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.8 | $1.3M | 22k | 57.95 |
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| ProShares Credit Suisse 130/30 (CSM) | 0.7 | $1.2M | 20k | 60.74 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.0M | +20% | 9.4k | 107.60 |
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| Vanguard Energy ETF (VDE) | 0.6 | $913k | -83% | 6.9k | 131.76 |
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| Apple (AAPL) | 0.4 | $711k | 4.1k | 171.41 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $672k | -18% | 14k | 47.64 |
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| Facebook Inc cl a (META) | 0.4 | $597k | -95% | 1.2k | 485.76 |
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| Ishares Tr etf msci usa (ESGU) | 0.3 | $567k | 4.9k | 114.92 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $533k | 11k | 50.62 |
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| Dimensional Etf Trust (DFAC) | 0.3 | $445k | 14k | 31.94 |
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| Amazon (AMZN) | 0.3 | $434k | +20% | 2.4k | 180.23 |
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| Ishares Tr msci eafe esg (ESGD) | 0.2 | $331k | 4.1k | 79.95 |
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| Chevron Corporation (CVX) | 0.2 | $291k | 1.8k | 157.81 |
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| Community West Bancshares (CWBC) | 0.2 | $274k | NEW | 14k | 19.86 |
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| PowerShares QQQ Trust, Series 1 | 0.2 | $262k | 590.00 | 444.07 |
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| Ishares Tr ibonds dec (IBMM) | 0.2 | $261k | 10k | 25.99 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $260k | NEW | 2.8k | 93.36 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $243k | 6.6k | 36.65 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $240k | 2.4k | 101.44 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 565.00 | 421.24 |
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| Microsoft Corporation (MSFT) | 0.1 | $221k | NEW | 525.00 | 420.95 |
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| Vanguard Esg International Stock Etf etf (VSGX) | 0.1 | $213k | NEW | 3.7k | 57.49 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $212k | NEW | 1.9k | 110.02 |
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| Brc Inc Com Cl A (BRCC) | 0.1 | $101k | 24k | 4.26 |
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| Taboola.com (TBLA) | 0.0 | $54k | NEW | 12k | 4.43 |
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Past Filings by Regis Acquisition
SEC 13F filings are viewable for Regis Acquisition going back to 2023
- Regis Acquisition 2024 Q1 filed May 14, 2024
- Regis Acquisition 2023 Q4 filed March 15, 2024
- Regis Acquisition 2023 Q3 filed Nov. 13, 2023
- Regis Acquisition 2023 Q2 filed Aug. 14, 2023
- Regis Acquisition 2023 Q1 filed July 18, 2023