Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 63
- +1 vs. Q3 2021
- Portfolio value
- $608.7M
- +$31.0M (+5.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 672,527 | $162.4M | 26.7% | −5,777−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,291,447 | $65.9M | 10.8% | −5,103−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 713,172 | $53.2M | 8.7% | −7,914−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 847,528 | $41.9M | 6.9% | −1,220−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 64,405 | $38.8M | 6.4% | +11,146+20.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $20.8M | 3.4% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 185,921 | $20.3M | 3.3% | −132−0.1% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 74,602 | $17.5M | 2.9% | +25,910+53.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,992 | $17.1M | 2.8% | −859−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,653 | $15.6M | 2.6% | −3,908−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,178 | $12.0M | 2.0% | +3,153+1.6% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $10.7M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $10.5M | 1.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,499 | $10.0M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $9.80M | 1.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,292 | $9.06M | 1.5% | −11,729−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,094 | $8.44M | 1.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 71,455 | $8.07M | 1.3% | −147−0.2% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 302,905 | $7.58M | 1.2% | −25,600−7.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 76,363 | $5.93M | 1.0% | −2,014−2.6% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 46,899 | $5.32M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,878 | $3.71M | 0.6% | −6,782−24.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,643 | $3.45M | 0.6% | −70−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $3.43M | 0.6% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,919 | $3.42M | 0.6% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $3.18M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,593 | $3.12M | 0.5% | +10.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.86M | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 71,190 | $2.81M | 0.5% | −1,800−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $2.78M | 0.5% | 00.0% | Unchanged | – |
| LUNGPulmonx Corp | COM | 82,070 | $2.63M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $2.63M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 29,368 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 129,360 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 446,733 | $1.50M | 0.2% | +446,733 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,780 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $846.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $814.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $750.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,513 | $691.0K | 0.1% | −840−5.5% | Reduced | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $614.0K | 0.1% | −3,290−17.2% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,500 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,683 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 9,672 | $513.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,016 | $431.0K | 0.1% | +150+3.9% | Added | – |
| ABNBAirbnb, Inc. | Stock | 2,558 | $426.0K | 0.1% | +2,558 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,604 | $405.0K | 0.1% | −79−4.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,346 | $401.0K | 0.1% | −1,184−33.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 934 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 5,806 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $236.0K | <0.1% | +6,620 | New | History |
| GKOSGLAUKOS Corp | COM | 5,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 134,250 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 11,628 | $103.0K | <0.1% | +11,628 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.