Latest Regis Acquisition Inc. Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Regis Acquisition Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Regis Acquisition Inc. reported an equity portfolio of $164.4 Millions as of 31 Mar, 2024.
The top stock holdings of Regis Acquisition Inc. are IBCE, VOO, EMGF. The fund has invested 25.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 20.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off NETFLIX (NFLX), SPOTIFY TECHNOLOGY SA (SPOT) and ALARM.COM HOLDINGS INC. (ALRM) stocks. They significantly reduced their stock positions in META PLATFORMS INC. CL A (META), VANGUARD ENERGY ETF (VAW) and VANGUARD TOTAL STOCK MARKET ETF (VOO). Regis Acquisition Inc. opened new stock positions in COMMUNITY WEST BANCSHARE, VANGUARD ESG U.S. STOCK ETF (EDV) and MICROSOFT (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ) and AMAZON.COM INC. (AMZN).
The top stock holdings of Regis Acquisition Inc. are IBCE, VOO, EMGF. The fund has invested 25.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 20.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off NETFLIX (NFLX), SPOTIFY TECHNOLOGY SA (SPOT) and ALARM.COM HOLDINGS INC. (ALRM) stocks. They significantly reduced their stock positions in META PLATFORMS INC. CL A (META), VANGUARD ENERGY ETF (VAW) and VANGUARD TOTAL STOCK MARKET ETF (VOO). Regis Acquisition Inc. opened new stock positions in COMMUNITY WEST BANCSHARE, VANGUARD ESG U.S. STOCK ETF (EDV) and MICROSOFT (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ) and AMAZON.COM INC. (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| COMMUNITY WEST BANCSHARE | 274,000 |
| VANGUARD ESG U.S. STOCK ETF | 260,000 |
| MICROSOFT | 221,000 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 213,000 |
| ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | 212,000 |
| TABOOLA COM LTD F | 54,000 |
New stocks bought by Regis Acquisition Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | 24.71 |
| ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 20.42 |
| AMAZON.COM INC. | 20.4 |
| PIMCO TOTAL RETURN ETF | 14.11 |
| FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 12.72 |
| VANGUARD TOTAL WORLD STOCK INDEX ETF | 11.74 |
| VANGUARD FTSE EMERGING MARKETS ETF | 8.93 |
| ISHARES DOW JONES U.S. REAL ESTATE ETF | 4.96 |
Additions to existing portfolio by Regis Acquisition Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC. CL A | -95.32 |
| VANGUARD ENERGY ETF | -83.84 |
| VANGUARD TOTAL STOCK MARKET ETF | -39.06 |
| ISHARES CORE MSCI EAFE ETF | -24.94 |
| VANGUARD REIT ETF | -19.25 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | -18.17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -12.48 |
| ENERGY SELECT SECTOR SPDR FUND | -2.09 |
Regis Acquisition Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALARM.COM HOLDINGS INC. | -8,172,000 |
| NETFLIX | -36,880,000 |
| SPOTIFY TECHNOLOGY SA | -10,101,000 |
| ELECTRONIC ARTS INC. | -3,546,000 |
| CENTRAL VLY CMNTY BK | -308,000 |
| AIRBNB, INC. CLASS A | -1,176,000 |
| SPDR GOLD TRUST ETF | -474,000 |
| COINBASE GLOBAL, INC. | -279,000 |
Regis Acquisition Inc. got rid off the above stocks
Current Stock Holdings of Regis Acquisition Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.43 | 4,148 | 711,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 0.62 | 9,424 | 1,014,000 | ADDED | 20.42 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.41 | 14,105 | 672,000 | REDUCED | -18.17 | |
| AAXJ | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | 0.13 | 1,927 | 212,000 | NEW | ||
| ABNB | AIRBNB, INC. CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES DOW JONES U.S. REAL ESTATE ETF | 3.23 | 58,976 | 5,302,000 | ADDED | 4.96 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.34 | 4,934 | 567,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.20 | 4,140 | 331,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM.COM HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 0.26 | 2,408 | 434,000 | ADDED | 20.4 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 3.33 | 133,125 | 5,467,000 | ADDED | 12.72 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.16 | 10,044 | 261,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES LARGE CAP CORE PLUS ETF | 0.72 | 19,560 | 1,188,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.06 | 24,048 | 1,747,000 | REDUCED | -1.75 | |
| BOND | PIMCO TOTAL RETURN ETF | 6.77 | 121,131 | 11,127,000 | ADDED | 14.11 | |
| BRCC | BRC INC. CL A | 0.06 | 23,687 | 101,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCRATS E | 0.15 | 2,366 | 240,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.15 | 6,630 | 243,000 | UNCHANGED | 0.00 | |
| CVCY | CENTRAL VLY CMNTY BK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.18 | 1,844 | 291,000 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.79 | 22,400 | 1,298,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.27 | 13,933 | 445,000 | ADDED | 0.2 | |
| EA | ELECTRONIC ARTS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.16 | 2,785 | 260,000 | NEW | ||
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.13 | 3,705 | 213,000 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 7.16 | 227,948 | 11,762,000 | REDUCED | -12.48 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 1.56 | 41,922 | 2,559,000 | ADDED | 1.84 | |
| GLD | SPDR GOLD TRUST ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE, INC | 0.82 | 11,487 | 1,341,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 25.92 | 574,062 | 42,607,000 | REDUCED | -24.94 | |
| LEVI | LEVI STRAUSS & CO. | 5.04 | 414,005 | 8,276,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. CL A | 0.36 | 1,229 | 597,000 | REDUCED | -95.32 | |
| MSFT | MICROSOFT | 0.13 | 525 | 221,000 | NEW | ||
| NFLX | NETFLIX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | POWERSHARES QQQ TRUST SER 1 | 0.16 | 590 | 262,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | S&P 500 SPDR ETF | 2.56 | 8,035 | 4,203,000 | UNCHANGED | 0.00 | |
| TBLA | TABOOLA COM LTD F | 0.03 | 12,199 | 54,000 | NEW | ||
| VAW | VANGUARD ENERGY ETF | 0.56 | 6,929 | 913,000 | REDUCED | -83.84 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.26 | 139,431 | 6,995,000 | ADDED | 24.71 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.09 | 121,588 | 5,079,000 | ADDED | 8.93 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.87 | 12,941 | 1,430,000 | ADDED | 11.74 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 20.82 | 131,637 | 34,212,000 | REDUCED | -39.06 | |
| VOO | VANGUARD REIT ETF | 4.30 | 81,632 | 7,060,000 | REDUCED | -19.25 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.32 | 10,530 | 533,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 2.20 | 38,297 | 3,616,000 | REDUCED | -2.09 | |
| COMMUNITY WEST BANCSHARE | 0.17 | 13,800 | 274,000 | NEW | |||
| BERKSHIRE HATHAWAY (CLASS B) | 0.14 | 565 | 238,000 | UNCHANGED | 0.00 |