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View AllLatest Regis Acquisition Inc. Stock Portfolio
$261Million
Equity Portfolio Value
Last Reported on: 15 Mar, 2024
About Regis Acquisition Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Regis Acquisition Inc. reported an equity portfolio of $236.8 Millions as of 30 Sep, 2023.
The top stock holdings of Regis Acquisition Inc. are VOO, VOO, IBCE. The fund has invested 20.6% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 20.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off INVESCO S&P 500 PURE GROWTH ETF (CSD) and PROTERRA, INC. (PTRA) stocks. They significantly reduced their stock positions in ISHARES DOW JONES U.S. REAL ESTATE ETF (AGG), FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD (ASET) and ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ). Regis Acquisition Inc. opened new stock positions in ISHARES ESG AWARE MSCI USA ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
The top stock holdings of Regis Acquisition Inc. are VOO, VOO, IBCE. The fund has invested 20.6% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 20.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off INVESCO S&P 500 PURE GROWTH ETF (CSD) and PROTERRA, INC. (PTRA) stocks. They significantly reduced their stock positions in ISHARES DOW JONES U.S. REAL ESTATE ETF (AGG), FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD (ASET) and ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ). Regis Acquisition Inc. opened new stock positions in ISHARES ESG AWARE MSCI USA ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P GLOBAL NATURAL RESOURCES ETF (CWI), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | 313,000 |
| COINBASE GLOBAL, INC. | 279,000 |
| INVESCO S&P 500 PURE GROWTH ETF | 214,000 |
| BERKSHIRE HATHAWAY (CLASS B) | 202,000 |
New stocks bought by Regis Acquisition Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB US BROAD MARKET ETF | 243 |
| ISHARES DOW JONES U.S. REAL ESTATE ETF | 146 |
| ISHARES ESG AWARE MSCI USA ETF | 66.75 |
| FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 52.84 |
| VANGUARD TOTAL BOND MARKET ETF | 31.49 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 30.75 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 28.41 |
| ISHARES CORE MSCI EAFE ETF | 20.3 |
Additions to existing portfolio by Regis Acquisition Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | -63.91 |
| ISHARES NATIONAL AMT-FREE MUNI BOND ETF | -63.63 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | -52.39 |
| VANGUARD FTSE EMERGING MARKETS ETF | -38.72 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | -28.89 |
| PIMCO TOTAL RETURN ETF | -28.59 |
| VANGUARD REIT ETF | -22.99 |
| VANGUARD TOTAL STOCK MARKET ETF | -6.17 |
Regis Acquisition Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Regis Acquisition Inc.
Last Reported on: 15 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.31 | 4,148 | 799,000 | REDUCED | -1.03 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 0.32 | 7,826 | 848,000 | REDUCED | -63.63 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.31 | 17,237 | 811,000 | REDUCED | -28.89 | |
| ABNB | AIRBNB, INC. CLASS A | 0.45 | 8,635 | 1,176,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES U.S. REAL ESTATE ETF | 1.97 | 56,189 | 5,136,000 | ADDED | 146 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.20 | 4,934 | 518,000 | ADDED | 66.75 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.12 | 4,140 | 313,000 | NEW | ||
| ALRM | ALARM.COM HOLDINGS INC. | 3.13 | 126,462 | 8,172,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.12 | 2,000 | 304,000 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 1.85 | 118,100 | 4,836,000 | ADDED | 52.84 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.10 | 10,044 | 260,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES LARGE CAP CORE PLUS ETF | 0.41 | 19,560 | 1,071,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.69 | 24,476 | 1,800,000 | ADDED | 31.49 | |
| BOND | PIMCO TOTAL RETURN ETF | 3.76 | 106,156 | 9,814,000 | REDUCED | -28.59 | |
| BRCC | BRC INC. CL A | 0.03 | 23,687 | 86,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCRATS E | 0.09 | 2,366 | 225,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL, INC. | 0.11 | 1,604 | 279,000 | NEW | ||
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.08 | 6,630 | 214,000 | NEW | ||
| CVCY | CENTRAL VLY CMNTY BK | 0.12 | 13,800 | 308,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 0.10 | 1,844 | 275,000 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.49 | 22,400 | 1,269,000 | REDUCED | -52.39 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.16 | 13,905 | 406,000 | ADDED | 0.35 | |
| EA | ELECTRONIC ARTS INC. | 1.36 | 25,919 | 3,546,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 5.05 | 260,440 | 13,173,000 | ADDED | 30.75 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.88 | 41,166 | 2,292,000 | ADDED | 243 | |
| GLD | SPDR GOLD TRUST ETF | 0.18 | 2,482 | 474,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE, INC | 0.48 | 11,487 | 1,253,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 20.61 | 764,793 | 53,803,000 | ADDED | 20.3 | |
| LEVI | LEVI STRAUSS & CO. | 2.62 | 414,005 | 6,848,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. CL A | 3.56 | 26,234 | 9,286,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX | 14.13 | 75,747 | 36,880,000 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TRUST SER 1 | 0.09 | 590 | 242,000 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 3.87 | 53,753 | 10,101,000 | ADDED | 6.85 | |
| SPY | S&P 500 SPDR ETF | 1.46 | 8,035 | 3,819,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 1.93 | 42,885 | 5,030,000 | REDUCED | -0.61 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.05 | 111,803 | 5,355,000 | REDUCED | -63.91 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.76 | 111,617 | 4,587,000 | REDUCED | -38.72 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.46 | 11,581 | 1,191,000 | ADDED | 4.14 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 19.63 | 216,021 | 51,245,000 | REDUCED | -6.17 | |
| VOO | VANGUARD REIT ETF | 3.42 | 101,098 | 8,933,000 | REDUCED | -22.99 | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.21 | 10,530 | 538,000 | ADDED | 28.41 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.26 | 39,116 | 3,279,000 | REDUCED | -0.68 | |
| BERKSHIRE HATHAWAY (CLASS B) | 0.08 | 282 | 202,000 | NEW |