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Regis Acquisition Portfolio holdings

AUM $164M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$310K
Cap. Flow
-$756K
Cap. Flow %
-0.46%
Top 10 Hldgs %
83.15%
Holding
43
New
2
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$605K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$574K
3
IYR icon
iShares US Real Estate ETF
IYR
+$464K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$324K
5
BND icon
Vanguard Total Bond Market
BND
+$290K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$781K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$530K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$499K
5
AMZN icon
Amazon
AMZN
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.87%
2 Technology 1.64%
3 Financials 0.61%
4 Communication Services 0.38%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$40.7M 24.83%
560,639
-13,423
-2% -$988K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$35.5M 21.67%
132,887
+1,250
+0.9% +$324K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.2M 7.47%
228,782
+834
+0.4% +$44K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$10.2M 6.25%
112,502
-8,629
-7% -$781K
LEVI icon
5
Levi Strauss
LEVI
$9.3B
$7.98M 4.87%
414,005
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.08M 4.32%
143,286
+3,855
+3% +$192K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$6.72M 4.1%
80,291
-1,341
-2% -$111K
IYR icon
8
iShares US Real Estate ETF
IYR
$4.52B
$5.65M 3.44%
64,384
+5,408
+9% +$464K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$5.42M 3.3%
134,965
+1,840
+1% +$76.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.78M 2.92%
109,295
-12,293
-10% -$530K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.21M 2.57%
7,741
-294
-4% -$154K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.55M 2.17%
77,976
+1,382
+2% +$64.4K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$3.23M 1.97%
154,116
+28,350
+23% +$574K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.02M 1.23%
28,102
+4,054
+17% +$290K
GWRE icon
15
Guidewire Software
GWRE
$12.5B
$1.58M 0.97%
11,487
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$76.8B
$1.46M 0.89%
12,941
– –
CSM icon
17
ProShares Large Cap Core Plus
CSM
$514M
$1.21M 0.74%
19,560
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.69%
10,639
+1,215
+13% +$129K
AAPL icon
19
Apple
AAPL
$4.78T
$874K 0.53%
4,148
– –
VDE icon
20
Vanguard Energy ETF
VDE
$9.84B
$774K 0.47%
6,070
-859
-12% -$112K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$771K 0.47%
13,800
-8,600
-38% -$499K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$696K 0.42%
14,528
+423
+3% +$20.5K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$681K 0.42%
5,710
+776
+16% +$89.1K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$620K 0.38%
1,229
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.35B
$579K 0.35%
+36,868
New +$605K
1
2

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Regis Acquisition's Q2 2024 Portfolio in Review

As of Q2 2024, Regis Acquisition held 43 positions worth $164M, down 0.19% from $164M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Regis Acquisition's Q2 2024 filing shows 2 new, 15 increased, 9 reduced and 3 closed positions. Its largest new stake was Golub Capital BDC: 36,868 shares worth $579K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $988K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Regis Acquisition's largest Q2 2024 buy was Golub Capital BDC: 36,868 shares worth $579K.
  • Regis Acquisition added most to Schwab US Broad Market ETF in Q2 2024, an estimated $574K increase.
  • Regis Acquisition's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $988K.
  • Regis Acquisition fully exited Amazon in Q2 2024, selling an estimated $434K.
  • Regis Acquisition's ten largest holdings make up 83% of its $164M portfolio in Q2 2024.
  • Regis Acquisition opened 2 new positions and closed 3 in Q2 2024.
  • Regis Acquisition's portfolio value fell 0.19% quarter-over-quarter to $164M.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.