Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
The latest 13F from Regis Management CO LLC covers Q2 2024 (filed Aug 6, 2024): 39 long positions worth $331.4M. The top 10 holdings make up 86.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 37.1%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2024
Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$109.0K
- Added
- 7
- Est. +$903.7K
- Reduced
- 7
- Est. −$1.59M
- Sold out
- 2
- Est. −$442.0K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876937.1%$122.9M
- Vanguard Ftse Developed Markets ETF92194385816.0%$53.1M
- Vanguard Ftse Emerging Markets ETF9220428588.2%$27.1M
- iShares MSCI Eafe ETF4642874655.4%$17.9M
- BRK.BBerkshire Hathaway Inc
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Ftse Developed Markets ETF921943858+$383.3KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$209.9KAdded
- Vanguard Ftse Emerging Markets ETF922042858+$189.6KAdded
- iShares Tr464288414+$117.2KAdded
- MTTRMatterport, Inc.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Ftse Emerging Markets ETF922042858+0.36 pp7.8% → 8.2%
- iShares Core MSCI Emerging Markets ETF46434G103+0.07 pp2.5% → 2.6%
- iShares Core U.S. Aggregate Bond ETF464287226+0.06 pp0.1% → 0.2%
- iShares Tr464288414+0.03 pp0.1% → 0.2%
- MTTRMatterport, Inc.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $331.4M
- +$2.61M (+0.8%) vs. prior quarter
- Positions
- 39
- −1 vs. prior quarter
- Top 10 concentration
- 86.9%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2024, one quarter
- Average holding period
- 13.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $608.7M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Aug 6, 2024 | 39 | $331.4M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 40 | $328.8M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 37 | $303.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 41 | $292.6M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 41 | $305.6M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 42 | $296.5M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFVanguard Ftse Emerging Markets ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 56 | $433.3M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 28, 2022 | 53 | $412.3M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 56 | $446.2M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 15, 2022 | 65 | $560.6M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 1, 2022 | 63 | $608.7M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 62 | $577.7M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 60 | $592.7M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 16, 2021 | 58 | $560.9M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Eafe ETF | – | SEC |