Regis Acquisition Inc.
- SEC CIK
- 0001984125
- Latest filing
- Aug 14, 2024
The latest 13F from Regis Acquisition Inc. covers Q2 2024 (filed Aug 14, 2024): 40 long positions worth $164.0M. The top 10 holdings make up 83.2% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 24.8%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2023.
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
- 2
- Est. +$786.0K
- Added
- 15
- Est. +$2.43M
- Reduced
- 9
- Est. −$3.17M
- Sold out
- 3
- Est. −$762.0K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core MSCI Eafe ETF46432F84224.8%$40.7M
- Vanguard Morningstar Total Stock Market ETF92290876921.7%$35.5M
- iShares Core MSCI Emerging Markets ETF46434G1037.5%$12.2M
- PIMCO Active Bond Exchange-Traded Fund72201R7756.2%$10.2M
- LEVILevi Strauss & Co
Biggest buys
New and added positions, by estimated amount bought
- Schwab U.S. Broad Market ETF808524102+$594.2KAdded
- GBDCGolub Capital BDC, Inc.
- iShares Tr464287739+$474.5KAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$334.4KAdded
- Vanguard Total Bond Market ETF921937835+$292.1KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+0.85 pp20.8% → 21.7%
- Schwab U.S. Broad Market ETF808524102+0.41 pp1.6% → 2.0%
- GBDCGolub Capital BDC, Inc.
- iShares Core MSCI Emerging Markets ETF46434G103+0.31 pp7.2% → 7.5%
- iShares Tr464287739+0.22 pp3.2% → 3.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core MSCI Eafe ETF46432F842−$975.1KReduced
- PIMCO Active Bond Exchange-Traded Fund72201R775−$786.0KReduced
- Vanguard Ftse Emerging Markets ETF922042858−$538.0KReduced
- SPDR Index Shs FDS78463X541−$480.5KReduced
- AMZNAmazon Com Inc
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core MSCI Eafe ETF46432F842−1.10 pp25.9% → 24.8%
- PIMCO Active Bond Exchange-Traded Fund72201R775−0.52 pp6.8% → 6.2%
- SPDR Index Shs FDS78463X541−0.32 pp0.8% → 0.5%
- AMZNAmazon Com Inc
- Vanguard Real Estate ETF922908553−0.20 pp4.3% → 4.1%
Metrics
13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $164.0M
- −$310.0K (−0.2%) vs. prior quarter
- Positions
- 40
- −1 vs. prior quarter
- Top 10 concentration
- 83.2%
- Top 10 as share of value
- Turnover
- 2.0%
- Q2 2024, one quarter
- Average holding period
- 5.9 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 2023), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $261.0M (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2024 | Aug 14, 2024 | 40 | $164.0M | iShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Emerging Markets ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 41 | $164.4M | iShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFiShares Core MSCI Emerging Markets ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Mar 15, 2024 | 43 | $261.0M | iShares Core MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFNFLX | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 39 | $236.8M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFNFLX | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 40 | $241.1M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFNFLX | vs. Q1 2023 | SEC |
| Q1 2023 | Jul 18, 2023 | 39 | $211.1M | Vanguard Morningstar Total Stock Market ETFiShares Core MSCI Eafe ETFNFLX | – | SEC |