Regis Acquisition Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Regis Acquisition Inc. reported 41 stock positions worth $164.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 25.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 20.8%) and iShares Core MSCI Emerging (IEMG, 7.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 10 and reduced 9. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +14%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2024
- Location
- DENVER, CO
- CIK
- 0001984125
- Portfolio Value
- $164.4M (Q1 2024)
- SEC Filing
- 0001984125-24-000018 ↗ filed May 14, 2024
Holdings Value
Holdings 41 stocks · $164.4M
| IEFA iShares Core MSCI Eafe ETF | 25.92% | 574,062 | $42.6M | Reduce -24.9% |
| VTI VG Morningstar TS MKT ETF-US | 20.82% | 131,637 | $34.2M | Reduce -39.1% |
| IEMG iShares Core MSCI Emerging | 7.16% | 227,948 | $11.8M | Reduce -12.5% |
| BOND PIMCO Active Bond Exchange-T | 6.77% | 121,131 | $11.1M | Add +14.1% |
| LEVI Levi Strauss & Co. Class A | 5.04% | 414,005 | $8.3M | No change |
| VNQ Vanguard Real Estate ETF | 4.30% | 81,632 | $7.1M | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 4.26% | 139,431 | $7.0M | Add +24.7% |
| GUNR NT Mstar GLBL NR ETF | 3.33% | 133,125 | $5.5M | Add +12.7% |
| IYR iShares US Real Estate ETF | 3.23% | 58,976 | $5.3M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 3.09% | 121,588 | $5.1M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 8,035 | $4.2M | No change |
| XLE SS Energy Select Sector | 2.20% | 38,297 | $3.6M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 1.56% | 41,922 | $2.6M | Add +1.8% |
| BND Vanguard Total Bond Market | 1.06% | 24,048 | $1.7M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.87% | 12,941 | $1.4M | Add +11.7% |
| GWRE Guidewire Software Inc. | 0.82% | 11,487 | $1.3M | No change |
| GNR State Street SPDR S&P Global | 0.79% | 22,400 | $1.3M | No change |
| CSM Proshares Large Cap Core Plu | 0.72% | 19,560 | $1.2M | No change |
| MUB iShares National Muni Bond E | 0.62% | 9,424 | $1.0M | Add +20.4% |
| VDE Vanguard Energy ETF | 0.56% | 6,929 | $913K | Reduce -83.8% |
| AAPL Apple Inc. | 0.43% | 4,148 | $711K | No change |
| IGF iShares Global Infrastructur | 0.41% | 14,105 | $672K | Reduce -18.2% |
| META Meta Platforms Inc. Class A | 0.36% | 1,229 | $597K | Reduce -95.3% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 4,934 | $567K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 10,530 | $533K | No change |
| DFAC Dimensional US Core Equity 2 | 0.27% | 13,933 | $445K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.26% | 2,408 | $434K | Add +20.4% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 4,140 | $331K | No change |
| CVX Chevron Corp. | 0.18% | 1,844 | $291K | No change |
| CWBC Community West Bancshares | 0.17% | 13,800 | $274K | New |
| POWERSHARES | 0.16% | 590 | $262K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.16% | 10,044 | $261K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 2,785 | $260K | New |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 6,630 | $243K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 2,366 | $240K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 565 | $238K | No change |
| MSFT Microsoft Corp. | 0.13% | 525 | $221K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 3,705 | $213K | New |
| ACWI iShares MSCI Acwi ETF | 0.13% | 1,927 | $212K | New |
| BRC INC-A | 0.06% | 23,687 | $101K | No change |
| TBLA Taboola.com Ltd. | 0.03% | 12,199 | $54K | New |
Portfolio Sells Q4 2023 → Q1 2024
| NFLX Netflix Inc. | Sold out | 0.00% | −14.13 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −3.87 |
| META Meta Platforms Inc. Class A | Reduce -95.3% | 0.36% | −3.19 |
| ALRM Alarm.com Holdings Inc. | Sold out | 0.00% | −3.13 |
| VDE Vanguard Energy ETF | Reduce -83.8% | 0.56% | −1.37 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.36 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.45 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.18 |
| CENTRAL VALLEY COMM BANCORP | Sold out | 0.00% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| IGF iShares Global Infrastructur | Reduce -18.2% | 0.41% | +0.10 |
| BND Vanguard Total Bond Market | Reduce -1.8% | 1.06% | +0.37 |
| VNQ Vanguard Real Estate ETF | Reduce -19.3% | 4.30% | +0.87 |
| XLE SS Energy Select Sector | Reduce -2.1% | 2.20% | +0.94 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.1% | 20.82% | +1.18 |
| IEMG iShares Core MSCI Emerging | Reduce -12.5% | 7.16% | +2.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.9% | 25.92% | +5.31 |
Portfolio Buys Q4 2023 → Q1 2024
| BOND PIMCO Active Bond Exchange-T | Add +14.1% | 6.77% | +3.01 |
| VEA Vanguard Ftse Developed ETF | Add +24.7% | 4.26% | +2.20 |
| GUNR NT Mstar GLBL NR ETF | Add +12.7% | 3.33% | +1.47 |
| VWO Vanguard Ftse Emerging Marke | Add +8.9% | 3.09% | +1.33 |
| IYR iShares US Real Estate ETF | Add +5.0% | 3.23% | +1.26 |
| SCHB Schwab US Broad Market ETF | Add +1.8% | 1.56% | +0.68 |
| VT Vanguard Tot World STK ETF | Add +11.7% | 0.87% | +0.41 |
| MUB iShares National Muni Bond E | Add +20.4% | 0.62% | +0.29 |
| CWBC Community West Bancshares | New | 0.17% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | Add +20.4% | 0.26% | +0.15 |
| MSFT Microsoft Corp. | New | 0.13% | +0.13 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.13% | +0.13 |
| ACWI iShares MSCI Acwi ETF | New | 0.13% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.27% | +0.12 |
| TBLA Taboola.com Ltd. | New | 0.03% | +0.03 |