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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
+5.97%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$96.6M
Cap. Flow
-$109M
Cap. Flow %
-66.19%
Top 10 Hldgs %
83.9%
Holding
48
New
5
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$588K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$248K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$36.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
SPOT icon
Spotify
SPOT
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.3%
2 Technology 1.38%
3 Communication Services 0.4%
4 Financials 0.31%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$445K 0.27%
13,933
+28
+0.2% +$845
AMZN icon
27
Amazon
AMZN
$2.5T
$434K 0.26%
2,408
+408
+20% +$68.1K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$331K 0.2%
4,140
– –
CVX icon
29
Chevron
CVX
$388B
$291K 0.18%
1,844
– –
CWBC
30
Community West Bancshares
CWBC
$678M
$274K 0.17%
13,800
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$262K 0.16%
590
– –
IBMM
32
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$261K 0.16%
10,044
– –
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$260K 0.16%
+2,785
New +$248K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$243K 0.15%
6,630
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.15%
4,732
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.14%
565
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$221K 0.13%
+525
New +$213K
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.43B
$213K 0.13%
+3,705
New +$206K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$212K 0.13%
+1,927
New +$202K
BRCC icon
40
BRC Inc
BRCC
$126M
$101K 0.06%
23,687
– –
TBLA icon
41
Taboola.com
TBLA
$1.32B
$54K 0.03%
+12,199
New +$54.4K
ABNB icon
42
Airbnb
ABNB
$83.7B
– –
-8,635
Closed -$1.18M
ALRM icon
43
Alarm.com
ALRM
$2.56B
– –
-126,462
Closed -$8.17M
COIN icon
44
Coinbase
COIN
$41.7B
– –
-1,604
Closed -$279K
EA icon
45
Electronic Arts
EA
$52.4B
– –
-25,919
Closed -$3.55M
GLD icon
46
SPDR Gold Trust
GLD
$131B
– –
-2,482
Closed -$474K
NFLX icon
47
Netflix
NFLX
$292B
– –
-757,470
Closed -$36.9M
SPOT icon
48
Spotify
SPOT
$99.2B
– –
-53,753
Closed -$10.1M
1
2

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Regis Acquisition's Q1 2024 Portfolio in Review

As of Q1 2024, Regis Acquisition held 48 positions worth $164M, down 37% from $261M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Regis Acquisition withdrew a net $109M in Q1 2024, closing 7 positions and reducing 9 holdings. Its most notable exit was Netflix, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Regis Acquisition opened a new position in Vanguard ESG US Stock ETF worth $260K.

  • Regis Acquisition's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 2,785 shares worth $260K.
  • Regis Acquisition added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $1.37M increase.
  • Regis Acquisition's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $20.9M.
  • Regis Acquisition fully exited Netflix in Q1 2024, selling an estimated $36.9M.
  • Regis Acquisition's ten largest holdings make up 84% of its $164M portfolio in Q1 2024.
  • Regis Acquisition opened 5 new positions and closed 7 in Q1 2024.
  • Regis Acquisition's portfolio value fell 37% quarter-over-quarter to $164M.

Based on Regis Acquisition's 13F filing for Q1 2024, filed 14 May 2024.