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
+13.13%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$24.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.74%
Top 10 Hldgs %
79.79%
Holding
43
New
4
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.97M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.73M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.86M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.77M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Technology 3.92%
3 Consumer Discretionary 3.19%
4 Financials 0.3%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$848K 0.32%
7,826
-13,692
-64% -$1.43M
IGF icon
27
iShares Global Infrastructure ETF
IGF
$11B
$811K 0.31%
17,237
-7,004
-29% -$311K
AAPL icon
28
Apple
AAPL
$4.89T
$799K 0.31%
4,148
-43
-1% -$7.94K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$538K 0.21%
10,530
+2,330
+28% +$114K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$518K 0.2%
4,934
+1,975
+67% +$193K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$474K 0.18%
2,482
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$406K 0.16%
13,905
+49
+0.4% +$1.33K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$313K 0.12%
+4,140
New +$293K
CWBC
34
Community West Bancshares
CWBC
$678M
$308K 0.12%
13,800
– –
AMZN icon
35
Amazon
AMZN
$2.5T
$304K 0.12%
2,000
– –
COIN icon
36
Coinbase
COIN
$41.7B
$279K 0.11%
+1,604
New +$175K
CVX icon
37
Chevron
CVX
$388B
$275K 0.11%
1,844
– –
IBMM
38
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$260K 0.1%
10,044
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$242K 0.09%
590
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$225K 0.09%
4,732
– –
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$214K 0.08%
+6,630
New +$203K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$202K 0.08%
+565
New +$198K
BRCC icon
43
BRC Inc
BRCC
$126M
$86K 0.03%
23,687
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Regis Acquisition held 43 positions worth $261M, up 10% from $237M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Regis Acquisition's Q4 2023 filing shows 4 new, 11 increased and 11 reduced positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 4,140 shares worth $313K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regis Acquisition's largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 4,140 shares worth $313K.
  • Regis Acquisition added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $8.51M increase.
  • Regis Acquisition's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.86M.
  • Regis Acquisition's ten largest holdings make up 80% of its $261M portfolio in Q4 2023.
  • Regis Acquisition opened 4 new positions and closed 0 in Q4 2023.
  • Regis Acquisition's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Regis Acquisition's 13F filing for Q4 2023, filed 15 Mar 2024.