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Latest Regis Management CO LLC Stock Portfolio

$331Million | No. of Holdings #39

Regis Management CO LLC Performance

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

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

On 2024-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regis Management CO LLC reported an equity portfolio of $331.4 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 06 Aug, 2024
$331Million
  as of Aug 06, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
matterport inc. cl a109,000
New stocks bought by Regis Management CO LLC

Additions

Ticker% Inc.
ishares barclays us aggregate bond etf62.43
ishares national amt-free muni bond etf28.95
vanguard ftse developed markets etf0.73
vanguard ftse emerging markets etf0.71
vanguard reit etf0.03
ishares core msci emerging markets etf0.01
ishares dow jones u.s. real estate etf0.01
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.

  • Others
  • Technology
Sector%
Others96
Technology3.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED96
MID-CAP2
MEGA-CAP1.7

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.3
S&P 5002.1
RUSSELL 20001.6
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.

$331.43MTotal Value
41.00Positions
06 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Regis Management CO LLC, last reported on 06 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Amt-Free Muni Bond Etf

Ishares National Amt-Free Muni Bond Etf

AAXJ
Regis Management CO LLC's holding in Ishares National Amt-Free Muni Bond Etf over time
0.16%4,900
$522.0K
0.16%
increased 28.95 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Regis Management CO LLC's holding in Ishares Msci Eafe Growth Etf over time
0.07%2,250
$230.0K
0.07%
decreased 8.72 percentreduced
BOND
Pimco Total Return Etf

Pimco Total Return Etf

BOND
Regis Management CO LLC's holding in Pimco Total Return Etf over time
0.64%23,097
$2.10M
0.64%
decreased 6.31 percentreduced
CMCSA
Comcast Corporation (Class A)

Comcast Corporation (Class A)

CMCSA
Regis Management CO LLC's holding in Comcast Corporation (Class A) over time
0.19%16,170
$633.0K
0.19%
unchanged 0 percentunchanged
CWI
Spdr S&P Global Natural Resources Etf

Spdr S&P Global Natural Resources Etf

CWI
Regis Management CO LLC's holding in Spdr S&P Global Natural Resources Etf over time
0.34%19,950
$1.11M
0.34%
unchanged 0 percentunchanged
EMGF
Ishares Core Msci Emerging Markets Etf

Ishares Core Msci Emerging Markets Etf

EMGF
Regis Management CO LLC's holding in Ishares Core Msci Emerging Markets Etf over time
2.62%162,246
$8.69M
2.62%
increased 0.01 percentadded
FNDA
Schwab Us Broad Market Etf

Schwab Us Broad Market Etf

FNDA
Regis Management CO LLC's holding in Schwab Us Broad Market Etf over time
3.02%158,967
$9.99M
3.02%
unchanged 0 percentunchanged
FNDA
Charles Schwab Us Reit Etf

Charles Schwab Us Reit Etf

FNDA
Regis Management CO LLC's holding in Charles Schwab Us Reit Etf over time
0.1%17,118
$342.0K
0.1%
unchanged 0 percentunchanged
IBCE
Ishares Core Msci Eafe Etf

Ishares Core Msci Eafe Etf

IBCE
Regis Management CO LLC's holding in Ishares Core Msci Eafe Etf over time
4.04%184,128
$13.38M
4.04%
decreased 2.03 percentreduced
IJR
Ishares Msci Eafe Index Etf

Ishares Msci Eafe Index Etf

IJR
Regis Management CO LLC's holding in Ishares Msci Eafe Index Etf over time
5.39%227,962
$17.86M
5.39%
unchanged 0 percentunchanged
IJR
Ishares Russell 3000 Index Etf

Ishares Russell 3000 Index Etf

IJR
Regis Management CO LLC's holding in Ishares Russell 3000 Index Etf over time
3.29%35,325
$10.90M
3.29%
unchanged 0 percentunchanged
IJR
Ishares Dow Jones U.S. Real Estate Etf

Ishares Dow Jones U.S. Real Estate Etf

IJR
Regis Management CO LLC's holding in Ishares Dow Jones U.S. Real Estate Etf over time
3.27%123,603
$10.85M
3.27%
increased 0.01 percentadded
IJR
Ishares Russell 1000 Growth

Ishares Russell 1000 Growth

IJR
Regis Management CO LLC's holding in Ishares Russell 1000 Growth over time
0.39%3,549
$1.29M
0.39%
unchanged 0 percentunchanged