Regis Acquisition
Latest statistics and disclosures from Regis Acquisition's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, VTI, NFLX, IEMG, SPOT, and represent 63.30% of Regis Acquisition's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$9.1M), IEMG, IYR, GUNR, SCHB, SPOT, BND, ESGD, COIN, RPG.
- Started 4 new stock positions in RPG, ESGD, BRK.B, COIN.
- Reduced shares in these 10 stocks: VEA (-$9.5M), BOND, VTI, VWO, VNQ, MUB, GNR, IGF, VDE, XLE.
- Regis Acquisition was a net seller of stock by $-4.6M.
- Regis Acquisition has $261M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001984125
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Portfolio Holdings for Regis Acquisition
Regis Acquisition holds 43 positions in its portfolio as reported in the December 2023 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) | 20.6 | $54M | +20% | 765k | 70.35 |
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| Vanguard Total Stock Market ETF (VTI) | 19.6 | $51M | -6% | 216k | 237.22 |
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| Netflix (NFLX) | 14.1 | $37M | 76k | 486.88 |
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| Ishares Inc core msci emkt (IEMG) | 5.0 | $13M | +30% | 260k | 50.58 |
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| Spotify Technology Sa (SPOT) | 3.9 | $10M | +6% | 54k | 187.92 |
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| Pimco Total Return Etf totl (BOND) | 3.8 | $9.8M | -28% | 106k | 92.45 |
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| Facebook Inc cl a (META) | 3.6 | $9.3M | 26k | 353.97 |
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| Vanguard REIT ETF (VNQ) | 3.4 | $8.9M | -22% | 101k | 88.36 |
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| Alarm Com Hldgs (ALRM) | 3.1 | $8.2M | 127k | 64.62 |
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| Levi Strauss Co New cl a com stk (LEVI) | 2.6 | $6.8M | 414k | 16.54 |
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| Vanguard Europe Pacific ETF (VEA) | 2.1 | $5.4M | -63% | 112k | 47.90 |
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| iShares Dow Jones US Real Estate (IYR) | 2.0 | $5.1M | +146% | 56k | 91.41 |
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| Vanguard Energy ETF (VDE) | 1.9 | $5.0M | 43k | 117.29 |
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| Flexshares Tr mornstar upstr (GUNR) | 1.9 | $4.8M | +52% | 118k | 40.95 |
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| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.6M | -38% | 112k | 41.10 |
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| Spdr S&p 500 Etf (SPY) | 1.5 | $3.8M | 8.0k | 475.30 |
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| Electronic Arts (EA) | 1.4 | $3.5M | 26k | 136.81 |
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| Energy Select Sector SPDR (XLE) | 1.3 | $3.3M | 39k | 83.83 |
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| Schwab U S Broad Market ETF (SCHB) | 0.9 | $2.3M | +243% | 41k | 55.68 |
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| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.8M | +31% | 25k | 73.54 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $1.3M | -52% | 22k | 56.65 |
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| Guidewire Software (GWRE) | 0.5 | $1.3M | 12k | 109.08 |
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| Vanguard Total World Stock Idx (VT) | 0.5 | $1.2M | +4% | 12k | 102.84 |
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| Airbnb (ABNB) | 0.5 | $1.2M | 8.6k | 136.19 |
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| ProShares Credit Suisse 130/30 (CSM) | 0.4 | $1.1M | 20k | 54.75 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $848k | -63% | 7.8k | 108.36 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $811k | -28% | 17k | 47.05 |
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| Apple (AAPL) | 0.3 | $799k | 4.1k | 192.62 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $538k | +28% | 11k | 51.09 |
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| Ishares Tr etf msci usa (ESGU) | 0.2 | $518k | +66% | 4.9k | 104.99 |
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| SPDR Gold Trust (GLD) | 0.2 | $474k | 2.5k | 190.97 |
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| Dimensional Etf Trust (DFAC) | 0.2 | $406k | 14k | 29.20 |
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| Ishares Tr msci eafe esg (ESGD) | 0.1 | $313k | NEW | 4.1k | 75.60 |
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| Central Valley Community Ban | 0.1 | $308k | 14k | 22.32 |
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| Amazon (AMZN) | 0.1 | $304k | 2.0k | 152.00 |
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| Coinbase Global (COIN) | 0.1 | $279k | NEW | 1.6k | 173.94 |
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| Chevron Corporation (CVX) | 0.1 | $275k | 1.8k | 149.13 |
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| Ishares Tr ibonds dec (IBMM) | 0.1 | $260k | 10k | 25.89 |
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| PowerShares QQQ Trust, Series 1 | 0.1 | $242k | 590.00 | 410.17 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $225k | 2.4k | 95.10 |
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| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $214k | NEW | 6.6k | 32.28 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $202k | NEW | 565.00 | 357.52 |
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| Brc Inc Com Cl A (BRCC) | 0.0 | $86k | 24k | 3.63 |
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Past Filings by Regis Acquisition
SEC 13F filings are viewable for Regis Acquisition going back to 2023
- 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