Latest Regis Acquisition Inc. Stock Portfolio

Regis Acquisition Inc. Performance:

2024 Q2: 0.06%YTD: 2.78%2023: 11.2%

Performance for 2024 Q2 is 0.06%, and YTD is 2.78%, and 2023 is 11.2%.

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

In it's latest 13F Holdings report, Regis Acquisition Inc. reported an equity portfolio of $164 Millions as of 30 Jun, 2024.

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.

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. 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%.

New Buys

Ticker	$ Bought
golub capital bdc, inc	579,000
bank of america corporation	207,000

New stocks bought by Regis Acquisition Inc.

Additions

Ticker	% Inc.
schwab us broad market etf	22.54
vanguard total bond market etf	16.86
ishares esg aware msci usa etf	15.73
vanguard esg u.s. stock etf	15.44
ishares esg aware msci eafe etf	14.93
vanguard esg international stock etf	14.04
ishares national amt-free muni bond etf	12.89
ishares dow jones u.s. real estate etf	9.17

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.

Sector	%
Others	92.4
Consumer Cyclical	4.9
Technology	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	92.4
MID-CAP	5.2
MEGA-CAP	1.4

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.

Index	%
Others	98.6
S&P 500	1.4

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.

Last Reported on: 14 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares core msci eafe etf	24.82	560,639	40,725,000	reduced	-2.34
Historical Trend of ISHARES CORE MSCI EAFE ETF Position Held By Regis Acquisition Inc. What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
	VB	vanguard total stock market etf	21.67	132,887	35,549,000	added	0.95

	EMGF	ishares core msci emerging markets etf	7.47	228,782	12,247,000	added	0.37

	BOND	pimco total return etf	6.25	112,502	10,247,000	reduced	-7.12

	LEVI	levi strauss & co.	4.87	414,005	7,982,000	unchanged	0.00

	VEA	vanguard ftse developed markets etf	4.32	143,286	7,081,000	added	2.76

	VB	vanguard reit etf	4.10	80,291	6,725,000	reduced	-1.64

	IJR	ishares dow jones u.s. real estate etf	3.44	64,384	5,649,000	added	9.17

	ASET	flexshares global upstream nat res inx fd	3.30	134,965	5,417,000	added	1.38

	VEU	vanguard ftse emerging markets etf	2.92	109,295	4,783,000	reduced	-10.11

	SPY	s&p 500 spdr etf	2.57	7,741	4,213,000	reduced	-3.66

	XLB	energy select sector spdr fund	2.17	38,988	3,554,000	added	1.8

	FNDA	schwab us broad market etf	1.97	51,372	3,230,000	added	22.54

	BIV	vanguard total bond market etf	1.23	28,102	2,025,000	added	16.86

	GWRE	guidewire software, inc	0.97	11,487	1,584,000	unchanged	0.00

	VEU	vanguard total world stock index etf	0.89	12,941	1,458,000	unchanged	0.00

	BIB	proshares large cap core plus etf	0.74	19,560	1,213,000	unchanged	0.00

	AAXJ	ishares national amt-free muni bond etf	0.69	10,639	1,134,000	added	12.89

	AAPL	apple inc.	0.53	4,148	874,000	unchanged	0.00

	VAW	vanguard energy etf	0.47	6,070	774,000	reduced	-12.4