Latest Regis Management CO LLC Stock Portfolio
$328Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Regis Management CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Regis Management CO LLC reported an equity portfolio of $303.5 Millions as of 31 Dec, 2023.
The top stock holdings of Regis Management CO LLC are VOO, VEA, VEU. The fund has invested 36.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 16.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD MUNI BND TAX EXEMPT ETF (VTEB), VANGUARD INTERM-TM CORP BD IDX ETF (BNDW) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), ISHARES COHEN AND STEERS REIT ETF (AGG) and ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI), PIMCO TOTAL RETURN ETF (BOND) and CHARLES SCHWAB US REIT ETF (FNDA).
The top stock holdings of Regis Management CO LLC are VOO, VEA, VEU. The fund has invested 36.5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 16.9% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.
The fund managers got completely rid off VANGUARD MUNI BND TAX EXEMPT ETF (VTEB), VANGUARD INTERM-TM CORP BD IDX ETF (BNDW) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA) stocks. They significantly reduced their stock positions in UTILITIES SELECT SECTOR SPDR FUND (XLB), ISHARES COHEN AND STEERS REIT ETF (AGG) and ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI), PIMCO TOTAL RETURN ETF (BOND) and CHARLES SCHWAB US REIT ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| MAPLEBEAR INC. | 583,000 |
| JUNIPER NETWORKS INC | 245,000 |
| SALESFORCE.COM, INC. | 216,000 |
New stocks bought by Regis Management CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY (CLASS A) | 150 |
| APPLE INC. | 29.55 |
| ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 18.75 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 12.08 |
| VANGUARD REIT ETF | 3.64 |
| PIMCO TOTAL RETURN ETF | 3.02 |
| CHARLES SCHWAB US REIT ETF | 3.01 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0.64 |
Additions to existing portfolio by Regis Management CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | -0.91 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -0.68 |
Regis Management CO LLC reduced stake in above stock
Sold off
Current Stock Holdings of Regis Management CO LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.40 | 26,902 | 4,613,000 | ADDED | 29.55 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 0.12 | 3,800 | 409,000 | ADDED | 18.75 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.08 | 2,465 | 256,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 5.54 | 227,962 | 18,205,000 | ADDED | 0.26 | |
| AGG | ISHARES DOW JONES U.S. REAL ESTATE ETF | 3.38 | 123,590 | 11,111,000 | ADDED | 0.01 | |
| AGG | ISHARES RUSSELL 3000 INDEX ETF | 3.22 | 35,325 | 10,600,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN AND STEERS REIT ETF | 0.37 | 20,999 | 1,212,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.36 | 3,549 | 1,196,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MKT INDEX ETF | 0.31 | 24,604 | 1,011,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.31 | 5,685 | 1,018,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND ETF | 0.10 | 3,460 | 339,000 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP ADR | 0.10 | 350,000 | 312,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO TOTAL RETURN ETF | 0.69 | 24,653 | 2,265,000 | ADDED | 3.02 | |
| CMCSA | COMCAST CORPORATION (CLASS A) | 0.21 | 16,170 | 701,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM, INC. | 0.07 | 716 | 216,000 | NEW | ||
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.35 | 19,950 | 1,156,000 | ADDED | 12.08 | |
| DRRX | DURECT CORP COM | 0.00 | 13,425 | 16,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.55 | 162,228 | 8,371,000 | ADDED | 0.64 | |
| EXLS | EXLSERVICE HOLDINGS, INC. | 1.61 | 166,705 | 5,301,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 2.95 | 158,967 | 9,705,000 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB US REIT ETF | 0.11 | 17,118 | 347,000 | ADDED | 3.01 | |
| FUBO | FUBOTV INC. | 0.01 | 21,263 | 34,000 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.15 | 15,004 | 494,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 4.24 | 187,941 | 13,949,000 | ADDED | 0.4 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 6,620 | 245,000 | NEW | ||
| OKE | ONEOK INC | 0.08 | 3,235 | 259,000 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC. | 0.32 | 81,886 | 1,055,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE, INC. CLASS A | 0.07 | 1,401 | 226,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.73 | 18,219 | 2,399,000 | ADDED | 0.06 | |
| VAW | VANGUARD HEALTH CARE INDEX ETF | 0.25 | 3,025 | 818,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | 0.09 | 575 | 301,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16.26 | 1,065,820 | 53,472,000 | REDUCED | -0.68 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 7.80 | 613,833 | 25,640,000 | ADDED | 0.16 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 36.54 | 462,350 | 120,165,000 | REDUCED | -0.91 | |
| VOO | VANGUARD REIT ETF | 1.81 | 68,839 | 5,953,000 | ADDED | 3.64 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.28 | 44,605 | 4,211,000 | ADDED | 0.57 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.14 | 6,923 | 454,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY (CLASS B) | 4.22 | 32,969 | 13,864,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY (CLASS A) | 1.93 | 10.00 | 6,344,000 | ADDED | 150 | ||
| MAPLEBEAR INC. | 0.18 | 15,628 | 583,000 | NEW |