Latest Regis Management CO LLC Stock Portfolio

Regis Management CO LLC Performance:

2024 Q2: 0.16%YTD: 0.89%2023: 1.84%

Performance for 2024 Q2 is 0.16%, and YTD is 0.89%, and 2023 is 1.84%.

About Regis Management CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Regis Management CO LLC reported an equity portfolio of $331.4 Millions as of 30 Jun, 2024.

The top stock holdings of Regis Management CO LLC are VB, VEA, VEU. The fund has invested 37.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 16% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off SNOWFLAKE, INC. CLASS A (SNOW) and SALESFORCE.COM, INC. (CRM) stocks. They significantly reduced their stock positions in MAPLEBEAR INC., ISHARES MSCI EAFE GROWTH ETF (AAXJ) and PIMCO TOTAL RETURN ETF (BOND). Regis Management CO LLC opened new stock positions in MATTERPORT INC. CL A (MTTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BARCLAYS US AGGREGATE BOND ETF (IJR), ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).

Regis Management CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Regis Management CO LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.53%.

New Buys

Ticker	$ Bought
matterport inc. cl a	109,000

New stocks bought by Regis Management CO LLC

Additions

Ticker	% Inc.
ishares barclays us aggregate bond etf	62.43
ishares national amt-free muni bond etf	28.95
vanguard ftse developed markets etf	0.73
vanguard ftse emerging markets etf	0.71
vanguard reit etf	0.03
ishares dow jones u.s. real estate etf	0.01
ishares core msci emerging markets etf	0.01

Additions to existing portfolio by Regis Management CO LLC

Reductions

Ticker	% Reduced
maplebear inc.	-50.55
ishares msci eafe growth etf	-8.72
pimco total return etf	-6.31
energy select sector spdr fund	-3.14
ishares core msci eafe etf	-2.03
vanguard energy etf	-0.91
vanguard total stock market etf	-0.6

Regis Management CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snowflake, inc. class a	-226,000
salesforce.com, inc.	-216,000

Regis Management CO LLC got rid off the above stocks

Sector Distribution

Regis Management CO LLC has about 96% of it's holdings in Others sector.

Sector	%
Others	96
Technology	3.5

Market Cap. Distribution

Regis Management CO LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96
MID-CAP	2
MEGA-CAP	1.7

Stocks belong to which Index?

About 3.7% of the stocks held by Regis Management CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	2.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AAPL	apple inc.	22.8 %
IJR	ishares russell 1000 growth	8.2 %
DRRX	durect corp com	6.3 %
XLB	utilities select sector spdr fund	4.0 %
IJR	ishares msci emerging mkt index etf	3.7 %

Top 5 Winners ($)		$
AAPL	apple inc.	1.1 M
IJR	ishares russell 3000 index etf	0.3 M
IJR	ishares russell 1000 growth	0.1 M
IJR	ishares msci emerging mkt index etf	0.0 M
XLB	utilities select sector spdr fund	0.0 M

Top 5 Losers (%)		%
FUBO	fubotv inc.	-23.5 %
AMRN	amarin corp adr	-22.8 %
XLB	energy select sector spdr fund	-3.5 %
RCM	r1 rcm inc.	-2.6 %
IJR	ishares russell 1000 value index fund	-2.5 %

Top 5 Losers ($)		$
IJR	ishares msci eafe index etf	-0.3 M
IJR	ishares dow jones u.s. real estate etf	-0.3 M
XLB	energy select sector spdr fund	-0.1 M
EXLS	exlservice holdings, inc.	-0.1 M
AMRN	amarin corp adr	-0.1 M

Regis Management CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regis Management CO LLC

Regis Management CO LLC has 39 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Regis Management CO LLC last quarter.

Last Reported on: 06 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market etf	37.09	459,557	122,936,000	reduced	-0.6
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By Regis Management CO LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VEA	vanguard ftse developed markets etf	16.01	1,073,580	53,056,000	added	0.73

	VEU	vanguard ftse emerging markets etf	8.16	618,166	27,051,000	added	0.71

	IJR	ishares msci eafe index etf	5.39	227,962	17,856,000	unchanged	0.00

		berkshire hathaway (class b)	4.05	32,969	13,412,000	unchanged	0.00

	IBCE	ishares core msci eafe etf	4.04	184,128	13,375,000	reduced	-2.03

	IJR	ishares russell 3000 index etf	3.29	35,325	10,904,000	unchanged	0.00

	IJR	ishares dow jones u.s. real estate etf	3.27	123,603	10,845,000	added	0.01

	FNDA	schwab us broad market etf	3.02	158,967	9,994,000	unchanged	0.00

	EMGF	ishares core msci emerging markets etf	2.62	162,246	8,685,000	added	0.01

		berkshire hathaway (class a)	1.85	10.00	6,122,000	unchanged	0.00

	VB	vanguard reit etf	1.74	68,859	5,768,000	added	0.03

	AAPL	apple inc.	1.71	26,902	5,666,000	unchanged	0.00

	EXLS	exlservice holdings, inc.	1.58	166,705	5,228,000	unchanged	0.00

	XLB	energy select sector spdr fund	1.19	43,205	3,938,000	reduced	-3.14

	VAW	vanguard energy etf	0.70	18,054	2,303,000	reduced	-0.91

	BOND	pimco total return etf	0.64	23,097	2,104,000	reduced	-6.31

	IJR	ishares russell 1000 growth	0.39	3,549	1,294,000	unchanged	0.00

	IJR	ishares cohen and steers reit etf	0.36	20,999	1,203,000	unchanged	0.00

	CWI	spdr s&p global natural resources etf	0.34	19,950	1,114,000	unchanged	0.00