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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
-3.77%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.29M
Cap. Flow
+$6.05M
Cap. Flow %
2.56%
Top 10 Hldgs %
79.33%
Holding
41
New
1
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.26M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.55M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$862K

Sector Composition

Rank Sector Weight
1 Communication Services 20.01%
2 Technology 4.01%
3 Consumer Discretionary 2.98%
4 Energy 0.13%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$509M
$955K 0.4%
19,560
– –
AAPL icon
27
Apple
AAPL
$4.89T
$718K 0.3%
4,191
-1,403
-25% -$257K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$597K 0.25%
35,943
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$426K 0.18%
2,482
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$394K 0.17%
8,200
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$363K 0.15%
13,856
+51
+0.4% +$1.39K
CVX icon
32
Chevron
CVX
$388B
$311K 0.13%
1,844
– –
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$278K 0.12%
+2,959
New +$290K
IBMM
34
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$258K 0.11%
10,044
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$254K 0.11%
2,000
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$455B
$211K 0.09%
590
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$210K 0.09%
4,732
– –
CWBC
38
Community West Bancshares
CWBC
$678M
$195K 0.08%
13,800
– –
BRCC icon
39
BRC Inc
BRCC
$126M
$85K 0.04%
23,687
– –
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-6,630
Closed -$202K
PTRA
41
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-11,628
Closed -$14K
1
2

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Regis Acquisition's Q3 2023 Portfolio in Review

As of Q3 2023, Regis Acquisition held 41 positions worth $237M, down 1.8% from $241M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Regis Acquisition's Q3 2023 filing shows 1 new, 9 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,959 shares worth $278K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.55M.

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

  • Regis Acquisition's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 2,959 shares worth $278K.
  • Regis Acquisition added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $8.69M increase.
  • Regis Acquisition's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.55M.
  • Regis Acquisition fully exited Invesco S&P 500 Pure Growth ETF in Q3 2023, selling an estimated $202K.
  • Regis Acquisition's ten largest holdings make up 79% of its $237M portfolio in Q3 2023.
  • Regis Acquisition opened 1 new position and closed 2 in Q3 2023.
  • Regis Acquisition's portfolio value fell 1.8% quarter-over-quarter to $237M.

Based on Regis Acquisition's 13F filing for Q3 2023, filed 13 Nov 2023.