Regis Acquisition Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Regis Acquisition Inc. reported 40 stock positions worth $164.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 24.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 21.7%) and iShares Core MSCI Emerging (IEMG, 7.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 15 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).

Most Recent 13F
Q2 2024
Location
DENVER, CO
CIK
0001984125
Portfolio Value
$164.0M (Q2 2024)
SEC Filing
0001984125-24-000020 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $164.4M Q1 2024 Q2 2024: $164.0M $164.0M Q2 2024

Holdings 40 stocks · $164.0M
IEFA iShares Core MSCI Eafe ETF 24.83% 560,639 $40.7M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 21.67% 132,887 $35.5M Add +0.9%
IEMG iShares Core MSCI Emerging 7.47% 228,782 $12.2M Add +0.4%
BOND PIMCO Active Bond Exchange-T 6.25% 112,502 $10.2M Reduce -7.1%
LEVI Levi Strauss & Co. Class A 4.87% 414,005 $8.0M No change
VEA Vanguard Ftse Developed ETF 4.32% 143,286 $7.1M Add +2.8%
VNQ Vanguard Real Estate ETF 4.10% 80,291 $6.7M Reduce -1.6%
IYR iShares US Real Estate ETF 3.44% 64,384 $5.6M Add +9.2%
GUNR NT Mstar GLBL NR ETF 3.30% 134,965 $5.4M Add +1.4%
VWO Vanguard Ftse Emerging Marke 2.92% 109,295 $4.8M Reduce -10.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.57% 7,741 $4.2M Reduce -3.7%
XLE SS Energy Select Sector 2.17% 38,988 $3.6M Add +1.8%
SCHB Schwab US Broad Market ETF 1.97% 51,372 $3.2M Add +22.5%
BND Vanguard Total Bond Market 1.23% 28,102 $2.0M Add +16.9%
GWRE Guidewire Software Inc. 0.97% 11,487 $1.6M No change
VT Vanguard Tot World STK ETF 0.89% 12,941 $1.5M No change
CSM Proshares Large Cap Core Plu 0.74% 19,560 $1.2M No change
MUB iShares National Muni Bond E 0.69% 10,639 $1.1M Add +12.9%
AAPL Apple Inc. 0.53% 4,148 $874K No change
VDE Vanguard Energy ETF 0.47% 6,070 $774K Reduce -12.4%
GNR State Street SPDR S&P Global 0.47% 13,800 $771K Reduce -38.4%
IGF iShares Global Infrastructur 0.42% 14,528 $696K Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.42% 5,710 $681K Add +15.7%
META Meta Platforms Inc. Class A 0.38% 1,229 $620K No change
GBDC Golub Capital BDC Inc. 0.35% 36,868 $579K New
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 10,530 $528K No change
DFAC Dimensional US Core Equity 2 0.27% 13,975 $451K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.23% 4,758 $375K Add +14.9%
ESGV Vanguard ESG US Stock ETF 0.19% 3,215 $311K Add +15.4%
CVX Chevron Corp. 0.17% 1,824 $285K Reduce -1.1%
POWERSHARES 0.17% 590 $283K No change
IBMM iShares Ibonds Dec 2024 Term 0.16% 10,044 $262K No change
RPG Invesco S&P 500 Pure Growth 0.15% 6,630 $247K No change
VSGX Vanguard ESG Intl Stock ETF 0.15% 4,225 $242K Add +14.0%
MSFT Microsoft Corp. 0.14% 525 $235K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,366 $227K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 540 $220K Reduce -4.4%
ACWI iShares MSCI Acwi ETF 0.13% 1,927 $217K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 5,200 $207K New
BRC INC-A 0.09% 23,687 $145K No change

Portfolio Sells Q1 2024 → Q2 2024
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 24.83% −1.10
BOND PIMCO Active Bond Exchange-T Reduce -7.1% 6.25% −0.52
GNR State Street SPDR S&P Global Reduce -38.4% 0.47% −0.32
AMZN Amazon.com Inc. Sold out 0.00% −0.26
VNQ Vanguard Real Estate ETF Reduce -1.6% 4.10% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -10.1% 2.92% −0.17
CWBC Community West Bancshares Sold out 0.00% −0.17
VDE Vanguard Energy ETF Reduce -12.4% 0.47% −0.08
TBLA Taboola.com Ltd. Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.4% 0.13% −0.01
CVX Chevron Corp. Reduce -1.1% 0.17% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.7% 2.57% +0.01

Portfolio Buys Q1 2024 → Q2 2024
VTI VG Morningstar TS MKT ETF-US Add +0.9% 21.67% +0.85
SCHB Schwab US Broad Market ETF Add +22.5% 1.97% +0.41
GBDC Golub Capital BDC Inc. New 0.35% +0.35
IEMG iShares Core MSCI Emerging Add +0.4% 7.47% +0.31
IYR iShares US Real Estate ETF Add +9.2% 3.44% +0.22
BND Vanguard Total Bond Market Add +16.9% 1.23% +0.17
BAC Bank of America Corp. New 0.13% +0.13
MUB iShares National Muni Bond E Add +12.9% 0.69% +0.07
ESGU iShares ESG Aware MSCI USA Add +15.7% 0.42% +0.07
VEA Vanguard Ftse Developed ETF Add +2.8% 4.32% +0.06
ESGV Vanguard ESG US Stock ETF Add +15.4% 0.19% +0.03
ESGD iShares Trust iShares ESG Aw Add +14.9% 0.23% +0.03
VSGX Vanguard ESG Intl Stock ETF Add +14.0% 0.15% +0.02
IGF iShares Global Infrastructur Add +3.0% 0.42% +0.02
DFAC Dimensional US Core Equity 2 Add +0.3% 0.27% +0.00
GUNR NT Mstar GLBL NR ETF Add +1.4% 3.30% −0.02
XLE SS Energy Select Sector Add +1.8% 2.17% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 40$164.0MIEFA, VTI, IEMG, BOND, LEVI
Q1 2024 41$164.4MIEFA, VTI, IEMG, BOND, LEVI