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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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$42.6M 25.92%
574,062
-190,731
-25% -$13.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$34.2M 20.82%
131,637
-84,384
-39% -$20.9M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 7.16%
227,948
-32,492
-12% -$1.63M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$11.1M 6.77%
121,131
+14,975
+14% +$1.37M
LEVI icon
5
Levi Strauss
LEVI
$9.21B
$8.28M 5.04%
414,005
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$7.06M 4.3%
81,632
-19,466
-19% -$1.66M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7M 4.26%
139,431
+27,628
+25% +$1.33M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$5.47M 3.33%
133,125
+15,025
+13% +$588K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.53B
$5.3M 3.23%
58,976
+2,787
+5% +$246K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 3.09%
121,588
+9,971
+9% +$407K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.2M 2.56%
8,035
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.62M 2.2%
76,594
-1,638
-2% -$70.4K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$2.56M 1.56%
125,766
+2,268
+2% +$43.9K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$1.75M 1.06%
24,048
-428
-2% -$31.1K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$1.43M 0.87%
12,941
+1,360
+12% +$144K
GWRE icon
16
Guidewire Software
GWRE
$12.4B
$1.34M 0.82%
11,487
– –
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$1.3M 0.79%
22,400
– –
CSM icon
18
ProShares Large Cap Core Plus
CSM
$511M
$1.19M 0.72%
19,560
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.01M 0.62%
9,424
+1,598
+20% +$172K
VDE icon
20
Vanguard Energy ETF
VDE
$9.8B
$913K 0.56%
6,929
-35,956
-84% -$4.31M
AAPL icon
21
Apple
AAPL
$4.8T
$711K 0.43%
4,148
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.8B
$672K 0.41%
14,105
-3,132
-18% -$144K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$597K 0.36%
1,229
-25,005
-95% -$11.2M
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$567K 0.35%
4,934
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$533K 0.32%
10,530
– –
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.