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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
+11.32%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
79.8%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.7M |
| 3 |
Netflix
NFLX
|
+$24.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.97M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.6% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Technology | 3.9% |
| 4 | Energy | 0.14% |
| 5 | Financials | 0.13% |
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Regis Acquisition's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Regis Acquisition, which disclosed 39 positions worth $211M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 222,148 shares worth $45.3M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, followed by Consumer Discretionary and Technology.
- Regis Acquisition's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 222,148 shares worth $45.3M.
- Regis Acquisition's ten largest holdings make up 80% of its $211M portfolio in Q1 2023.
- Regis Acquisition disclosed 39 positions in Q1 2023, its first 13F filing on record.
Based on Regis Acquisition's 13F filing for Q1 2023, filed 18 Jul 2023.