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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$53.8M 20.61%
764,793
+129,074
+20% +$8.51M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$51.2M 19.63%
216,021
-14,200
-6% -$3.14M
NFLX icon
3
Netflix
NFLX
$281B
$36.9M 14.13%
757,470
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 5.05%
260,440
+61,244
+31% +$2.97M
SPOT icon
5
Spotify
SPOT
$101B
$10.1M 3.87%
53,753
+3,446
+7% +$602K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$9.81M 3.76%
106,156
-42,497
-29% -$3.77M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.29M 3.56%
26,234
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$8.93M 3.42%
101,098
-30,188
-23% -$2.39M
ALRM icon
9
Alarm.com
ALRM
$2.62B
$8.17M 3.13%
126,462
– –
LEVI icon
10
Levi Strauss
LEVI
$9.21B
$6.85M 2.62%
414,005
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.36M 2.05%
111,803
-197,998
-64% -$8.86M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.53B
$5.14M 1.97%
56,189
+33,377
+146% +$2.73M
VDE icon
13
Vanguard Energy ETF
VDE
$9.8B
$5.03M 1.93%
42,885
-265
-0.6% -$31.8K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$4.84M 1.85%
118,100
+40,830
+53% +$1.63M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 1.76%
111,617
-70,520
-39% -$2.8M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.82M 1.46%
8,035
– –
EA icon
17
Electronic Arts
EA
$52.5B
$3.55M 1.36%
25,919
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.28M 1.26%
78,232
-538
-0.7% -$23K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$2.29M 0.88%
123,498
+87,555
+244% +$1.51M
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.8M 0.69%
24,476
+5,861
+31% +$414K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$1.27M 0.49%
22,400
-24,650
-52% -$1.36M
GWRE icon
22
Guidewire Software
GWRE
$12.4B
$1.25M 0.48%
11,487
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.46%
11,581
+460
+4% +$44.3K
ABNB icon
24
Airbnb
ABNB
$86B
$1.18M 0.45%
8,635
– –
CSM icon
25
ProShares Large Cap Core Plus
CSM
$511M
$1.07M 0.41%
19,560
– –
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.