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RA

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$48.9M 20.65%
230,221
-3,317
-1% -$734K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.9M 17.28%
635,719
-97,753
-13% -$6.55M
NFLX icon
3
Netflix
NFLX
$286B
$28.6M 12.08%
757,470
+9,750
+1% +$413K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.5M 5.72%
309,801
+189,919
+158% +$8.69M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$13.1M 5.52%
148,653
+46,264
+45% +$4.16M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$9.93M 4.2%
131,286
+29,292
+29% +$2.42M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.48M 4%
199,196
-39,889
-17% -$1.97M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$7.88M 3.33%
26,234
-575
-2% -$173K
SPOT icon
9
Spotify
SPOT
$101B
$7.78M 3.29%
50,307
– –
ALRM icon
10
Alarm.com
ALRM
$2.58B
$7.73M 3.27%
126,462
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.14M 3.02%
182,137
+69,197
+61% +$2.82M
LEVI icon
12
Levi Strauss
LEVI
$9.45B
$5.62M 2.37%
414,005
-17,700
-4% -$247K
VDE icon
13
Vanguard Energy ETF
VDE
$9.93B
$5.47M 2.31%
43,150
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.56M 1.5%
78,770
-13,118
-14% -$574K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.44M 1.45%
8,035
-337
-4% -$150K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$3.13M 1.32%
77,270
-43,560
-36% -$1.79M
EA icon
17
Electronic Arts
EA
$52.4B
$3.12M 1.32%
25,919
– –
GNR icon
18
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
$2.62M 1.11%
47,050
+40,500
+618% +$2.26M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.4B
$2.21M 0.93%
21,518
-8,172
-28% -$862K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.53B
$1.78M 0.75%
22,812
-21,386
-48% -$1.82M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.3M 0.55%
18,615
+3,774
+25% +$269K
ABNB icon
22
Airbnb
ABNB
$85.5B
$1.19M 0.5%
8,635
– –
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.8B
$1.05M 0.44%
24,241
+1,295
+6% +$59.5K
VT icon
24
Vanguard Total World Stock ETF
VT
$77.2B
$1.04M 0.44%
11,121
– –
GWRE icon
25
Guidewire Software
GWRE
$11.9B
$1.03M 0.44%
11,487
– –
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.