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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
+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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$51.4M 21.34%
233,538
+11,390
+5% +$2.38M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$49.5M 20.54%
733,472
+67,419
+10% +$4.57M
NFLX icon
3
Netflix
NFLX
$285B
$32.9M 13.66%
747,720
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 4.89%
239,085
+35,843
+18% +$1.75M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$9.38M 3.89%
102,389
+12,340
+14% +$1.14M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$8.52M 3.54%
101,994
+7,789
+8% +$638K
SPOT icon
7
Spotify
SPOT
$101B
$8.08M 3.35%
50,307
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$7.69M 3.19%
26,809
– –
ALRM icon
9
Alarm.com
ALRM
$2.62B
$6.54M 2.71%
126,462
– –
LEVI icon
10
Levi Strauss
LEVI
$9.21B
$6.23M 2.58%
431,705
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.54M 2.3%
119,882
+26,595
+29% +$1.22M
VDE icon
12
Vanguard Energy ETF
VDE
$9.8B
$4.87M 2.02%
43,150
+3
+0% +$338
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$4.84M 2.01%
120,830
+47,500
+65% +$1.96M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 1.91%
112,940
+13,325
+13% +$537K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.53B
$3.83M 1.59%
44,198
+12,426
+39% +$1.04M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.73M 1.55%
91,888
+808
+0.9% +$32.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.71M 1.54%
8,372
– –
EA icon
18
Electronic Arts
EA
$52.5B
$3.36M 1.39%
25,919
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$3.17M 1.31%
29,690
+12,996
+78% +$1.39M
ABNB icon
20
Airbnb
ABNB
$86B
$1.11M 0.46%
8,635
– –
AAPL icon
21
Apple
AAPL
$4.8T
$1.08M 0.45%
5,594
– –
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.08M 0.45%
14,841
-248
-2% -$18.2K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.08M 0.45%
11,121
-30
-0.3% -$2.81K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.8B
$1.08M 0.45%
22,946
+6,190
+37% +$295K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$511M
$998K 0.41%
19,560
– –
1
2

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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.