Regis Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$2.09M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$772K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$525K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$499K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$39.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.7M |
| 3 |
Netflix
NFLX
|
+$19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.69% |
| 2 | Financials | 4.06% |
| 3 | Technology | 3.43% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.22% |
Similar funds
Regis Management Company's Q1 2023 Portfolio in Review
As of Q1 2023, Regis Management Company held 59 positions worth $296M, down 32% from $433M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Regis Management Company withdrew a net $157M in Q1 2023, closing 17 positions and reducing 16 holdings. Its most notable exit was Netflix, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Financials and Technology.
Against the trend, Regis Management Company opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $514K.
- Regis Management Company's largest Q1 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 9,000 shares worth $514K.
- Regis Management Company added most to EXL Service in Q1 2023, an estimated $2.09M increase.
- Regis Management Company's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.5M.
- Regis Management Company fully exited Netflix in Q1 2023, selling an estimated $19M.
- Regis Management Company's ten largest holdings make up 84% of its $296M portfolio in Q1 2023.
- Regis Management Company opened 3 new positions and closed 17 in Q1 2023.
- Regis Management Company's portfolio value fell 32% quarter-over-quarter to $296M.
Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.