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Latest Regis Acquisition Inc. Stock Portfolio

$164Million | No. of Holdings #40

Regis Acquisition Inc. Performance

2024 Q2+0.06%
YTD+2.78%
2023+11.20%

About Regis Acquisition Inc. and 13F Hedge Fund Stock Holdings

On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regis Acquisition Inc. reported an equity portfolio of $164 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Regis Acquisition Inc. are IBCE, VB, EMGF. The fund has invested 24.8% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 21.7% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off AMAZON.COM INC. (AMZN), COMMUNITY WEST BANCSHARE and TABOOLA COM LTD F (TBLA) stocks. They significantly reduced their stock positions in SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI), VANGUARD ENERGY ETF (VAW) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). Regis Acquisition Inc. opened new stock positions in GOLUB CAPITAL BDC, INC (GBDC) and BANK OF AMERICA CORPORATION (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US BROAD MARKET ETF (FNDA), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES ESG AWARE MSCI USA ETF (AGT).
Regis Acquisition Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$164Million
  as of Aug 14, 2024

Regis Acquisition Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Regis Acquisition Inc. made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
golub capital bdc, inc579,000
bank of america corporation207,000
New stocks bought by Regis Acquisition Inc.

Additions

Ticker% Inc.
schwab us broad market etf22.54
vanguard total bond market etf16.86
ishares esg aware msci usa etf15.73
vanguard esg u.s. stock etf15.44
ishares esg aware msci eafe etf14.93
vanguard esg international stock etf14.04
ishares national amt-free muni bond etf12.89
ishares dow jones u.s. real estate etf9.17
Additions to existing portfolio by Regis Acquisition Inc.

Reductions

Ticker% Reduced
spdr s&p global natural resources etf-38.39
vanguard energy etf-12.4
vanguard ftse emerging markets etf-10.11
pimco total return etf-7.12
berkshire hathaway (class b)-4.42
s&p 500 spdr etf-3.66
ishares core msci eafe etf-2.34
vanguard reit etf-1.64
Regis Acquisition Inc. reduced stake in above stock

Sold off

Ticker$ Sold
community west bancshare-274,000
taboola com ltd f -54,000
amazon.com inc.-434,000
Regis Acquisition Inc. got rid off the above stocks

Sector Distribution

Regis Acquisition Inc. has about 92.4% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
Sector%
Others92.4
Consumer Cyclical4.9
Technology1.6

Market Cap. Distribution

Regis Acquisition Inc. has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.4
MID-CAP5.2
MEGA-CAP1.4

Stocks belong to which Index?

About 1.4% of the stocks held by Regis Acquisition Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.6
S&P 5001.4
Top 5 Winners (%)%
BRCC
brc inc. cl a
43.6 %
AAPL
apple inc.
22.9 %
GWRE
guidewire software, inc
18.1 %
QQQ
powershares qqq trust ser 1
8.0 %
MSFT
microsoft
6.3 %
Top 5 Winners ($)$
GWRE
guidewire software, inc
0.2 M
SPY
s&p 500 spdr etf
0.2 M
AAPL
apple inc.
0.2 M
BRCC
brc inc. cl a
0.0 M
META
meta platforms inc. cl a
0.0 M
Top 5 Losers (%)%
GBDC
golub capital bdc, inc
-5.1 %
LEVI
levi strauss & co.
-3.5 %
XLB
energy select sector spdr fund
-3.4 %
IJR
ishares dow jones u.s. real estate etf
-2.2 %
CVX
chevron corporation
-1.0 %
Top 5 Losers ($)$
LEVI
levi strauss & co.
-0.3 M
IJR
ishares dow jones u.s. real estate etf
-0.1 M
XLB
energy select sector spdr fund
-0.1 M
GBDC
golub capital bdc, inc
0.0 M
CVX
chevron corporation
0.0 M

Regis Acquisition Inc. Holdings Map

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

Current Stock Holdings of Regis Acquisition Inc.

Regis Acquisition Inc. has 40 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. LEVI proved to be the most loss making stock for the portfolio. GWRE was the most profitable stock for Regis Acquisition Inc. last quarter.

$164.05MTotal Value
43.00Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Regis Acquisition Inc., last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares National Amt-Free Muni Bond Etf

Ishares National Amt-Free Muni Bond Etf

AAXJ
Regis Acquisition Inc.'s holding in Ishares National Amt-Free Muni Bond Etf over time
0.69%10,639
$1.13M
0.69%
increased 12.89 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Regis Acquisition Inc.'s holding in Ishares Global Infrastructure Etf over time
0.42%14,528
$696.0K
0.42%
increased 3 percentadded
AAXJ
Ishares Msci All Country World Index Etf

Ishares Msci All Country World Index Etf

AAXJ
Regis Acquisition Inc.'s holding in Ishares Msci All Country World Index Etf over time
0.13%1,927
$217.0K
0.13%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
Regis Acquisition Inc.'s holding in Ishares Esg Aware Msci Usa Etf over time
0.42%5,710
$681.0K
0.42%
increased 15.73 percentadded
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Regis Acquisition Inc.'s holding in Ishares Esg Aware Msci Eafe Etf over time
0.23%4,758
$375.0K
0.23%
increased 14.93 percentadded
ASET
Flexshares Global Upstream Nat Res Inx Fd

Flexshares Global Upstream Nat Res Inx Fd

ASET
Regis Acquisition Inc.'s holding in Flexshares Global Upstream Nat Res Inx Fd over time
3.3%134,965
$5.42M
3.3%
increased 1.38 percentadded
BGRN
Ishares Ibonds Dec 2024 Term Muni Bond Etf

Ishares Ibonds Dec 2024 Term Muni Bond Etf

BGRN
Regis Acquisition Inc.'s holding in Ishares Ibonds Dec 2024 Term Muni Bond Etf over time
0.16%10,044
$262.0K
0.16%
unchanged 0 percentunchanged
BIB
Proshares Large Cap Core Plus Etf

Proshares Large Cap Core Plus Etf

BIB
Regis Acquisition Inc.'s holding in Proshares Large Cap Core Plus Etf over time
0.74%19,560
$1.21M
0.74%
unchanged 0 percentunchanged
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Regis Acquisition Inc.'s holding in Vanguard Total Bond Market Etf over time
1.23%28,102
$2.02M
1.23%
increased 16.86 percentadded
BOND
Pimco Total Return Etf

Pimco Total Return Etf

BOND
Regis Acquisition Inc.'s holding in Pimco Total Return Etf over time
6.25%112,502
$10.25M
6.25%
decreased 7.12 percentreduced
BZQ
Proshares S&P 500 Div Aristocrats E

Proshares S&P 500 Div Aristocrats E

BZQ
Regis Acquisition Inc.'s holding in Proshares S&P 500 Div Aristocrats E over time
0.14%2,366
$227.0K
0.14%
unchanged 0 percentunchanged
CSD
Invesco S&P 500 Pure Growth Etf

Invesco S&P 500 Pure Growth Etf

CSD
Regis Acquisition Inc.'s holding in Invesco S&P 500 Pure Growth Etf over time
0.15%6,630
$247.0K
0.15%
unchanged 0 percentunchanged
CWI
Spdr S&P Global Natural Resources Etf

Spdr S&P Global Natural Resources Etf

CWI
Regis Acquisition Inc.'s holding in Spdr S&P Global Natural Resources Etf over time
0.47%13,800
$771.0K
0.47%
decreased 38.39 percentreduced
DFAC
Dimensional U S Core Equity 2 Etf

Dimensional U S Core Equity 2 Etf

DFAC
Regis Acquisition Inc.'s holding in Dimensional U S Core Equity 2 Etf over time
0.28%13,975
$451.0K
0.28%
increased 0.3 percentadded
EDV
Vanguard Esg U.S. Stock Etf

Vanguard Esg U.S. Stock Etf

EDV
Regis Acquisition Inc.'s holding in Vanguard Esg U.S. Stock Etf over time
0.19%3,215
$311.0K
0.19%
increased 15.44 percentadded