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).
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 core msci emerging markets etf | 0.01 |
| ishares dow jones u.s. real estate 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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.71 | 26,902 | 5,666,000 | unchanged | 0.00 | ||
| AAXJ | ishares national amt-free muni bond etf | 0.16 | 4,900 | 522,000 | added | 28.95 | ||
| AAXJ | ishares msci eafe growth etf | 0.07 | 2,250 | 230,000 | reduced | -8.72 | ||
| AMRN | amarin corp adr | 0.07 | 350,000 | 241,000 | unchanged | 0.00 | ||
| BOND | pimco total return etf | 0.64 | 23,097 | 2,104,000 | reduced | -6.31 | ||
| CMCSA | comcast corporation (class a) | 0.19 | 16,170 | 633,000 | unchanged | 0.00 | ||
| CRM | salesforce.com, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr s&p global natural resources etf | 0.34 | 19,950 | 1,114,000 | unchanged | 0.00 | ||
| DRRX | durect corp com | 0.00 | 13,425 | 17,000 | unchanged | 0.00 | ||
| EMGF | ishares core msci emerging markets etf | 2.62 | 162,246 | 8,685,000 | added | 0.01 | ||
| EXLS | exlservice holdings, inc. | 1.58 | 166,705 | 5,228,000 | unchanged | 0.00 | ||
| FNDA | schwab us broad market etf | 3.02 | 158,967 | 9,994,000 | unchanged | 0.00 | ||
| FNDA | charles schwab us reit etf | 0.10 | 17,118 | 342,000 | unchanged | 0.00 | ||
| FUBO | fubotv inc. | 0.01 | 21,263 | 26,000 | unchanged | 0.00 | ||
| G | genpact limited | 0.15 | 15,004 | 483,000 | unchanged | 0.00 | ||
| IBCE | ishares core msci eafe etf | 4.04 | 184,128 | 13,375,000 | reduced | -2.03 | ||
| IJR | ishares msci eafe index etf | 5.39 | 227,962 | 17,856,000 | unchanged | 0.00 | ||
| 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 | ||
| IJR | ishares russell 1000 growth | 0.39 | 3,549 | 1,294,000 | unchanged | 0.00 | ||