We are live on ! Find out more
RA

Regis Acquisition Portfolio holdings

AUM $164M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$30M
Cap. Flow
+$16.2M
Cap. Flow %
6.72%
Top 10 Hldgs %
79.7%
Holding
40
New
1
Increased
14
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.96M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$779K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$160K
3
BND icon
Vanguard Total Bond Market
BND
+$18.2K
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.81K

Sector Composition

Rank Sector Weight
1 Communication Services 21.6%
2 Technology 3.52%
3 Consumer Discretionary 3.16%
4 Energy 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$10.9B
$874K 0.36%
11,487
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.7B
$619K 0.26%
35,943
-9,792
-21% -$160K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$442K 0.18%
2,482
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$412K 0.17%
8,200
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$375K 0.16%
13,805
+48
+0.3% +$1.24K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$353K 0.15%
6,550
-14,100
-68% -$779K
CVX icon
32
Chevron
CVX
$387B
$290K 0.12%
1,844
– –
AMZN icon
33
Amazon
AMZN
$2.51T
$261K 0.11%
2,000
– –
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$259K 0.11%
10,044
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$223K 0.09%
4,732
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$460B
$218K 0.09%
+590
New +$199K
CWBC
37
Community West Bancshares
CWBC
$722M
$213K 0.09%
13,800
– –
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$202K 0.08%
6,630
– –
BRCC icon
39
BRC Inc
BRCC
$140M
$122K 0.05%
23,687
– –
PTRA
40
DELISTED
Proterra Inc. Common Stock
PTRA
$14K 0.01%
11,628
– –
1
2

Similar funds

IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

Regis Acquisition's Q2 2023 Portfolio in Review

As of Q2 2023, Regis Acquisition held 40 positions worth $241M, up 14% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Regis Acquisition deployed $16.2M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 590 shares worth $218K.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $779K trimmed.

  • Regis Acquisition's largest Q2 2023 buy was Invesco QQQ Trust: 590 shares worth $218K.
  • Regis Acquisition added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $4.57M increase.
  • Regis Acquisition's biggest Q2 2023 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $779K.
  • Regis Acquisition's ten largest holdings make up 80% of its $241M portfolio in Q2 2023.
  • Regis Acquisition opened 1 new position and closed 0 in Q2 2023.
  • Regis Acquisition's portfolio value rose 14% quarter-over-quarter to $241M.

Based on Regis Acquisition's 13F filing for Q2 2023, filed 14 Aug 2023.