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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.53 | 4,148 | 874,000 | unchanged | 0.00 | ||
| AAXJ | ishares national amt-free muni bond etf | 0.69 | 10,639 | 1,134,000 | added | 12.89 | ||
| AAXJ | ishares global infrastructure etf | 0.42 | 14,528 | 696,000 | added | 3.00 | ||
| AAXJ | ishares msci all country world index etf | 0.13 | 1,927 | 217,000 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 0.42 | 5,710 | 681,000 | added | 15.73 | ||
| AGT | ishares esg aware msci eafe etf | 0.23 | 4,758 | 375,000 | added | 14.93 | ||
| AMZN | amazon.com inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares global upstream nat res inx fd | 3.30 | 134,965 | 5,417,000 | added | 1.38 | ||
| BAC | bank of america corporation | 0.13 | 5,200 | 207,000 | new | |||
| BGRN | ishares ibonds dec 2024 term muni bond etf | 0.16 | 10,044 | 262,000 | unchanged | 0.00 | ||
| BIB | proshares large cap core plus etf | 0.74 | 19,560 | 1,213,000 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 1.23 | 28,102 | 2,025,000 | added | 16.86 | ||
| BOND | pimco total return etf | 6.25 | 112,502 | 10,247,000 | reduced | -7.12 | ||
| BRCC | brc inc. cl a | 0.09 | 23,687 | 145,000 | unchanged | 0.00 | ||
| BZQ | proshares s&p 500 div aristocrats e | 0.14 | 2,366 | 227,000 | unchanged | 0.00 | ||
| CSD | invesco s&p 500 pure growth etf | 0.15 | 6,630 | 247,000 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.17 | 1,824 | 285,000 | reduced | -1.08 | ||
| CWI | spdr s&p global natural resources etf | 0.47 | 13,800 | 771,000 | reduced | -38.39 | ||
| DFAC | dimensional u s core equity 2 etf | 0.28 | 13,975 | 451,000 | added | 0.3 | ||
| EDV | vanguard esg u.s. stock etf | 0.19 | 3,215 | 311,000 | added | 15.44 | ||