Regis Acquisition Inc.
- SEC CIK
- 0001984125
- Latest filing
- Aug 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 40
- +1 vs. Q1 2023
- Portfolio value
- $241.1M
- +$30.0M (+14.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 233,538 | $51.4M | 21.3% | +11,390+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 733,472 | $49.5M | 20.5% | +67,419+10.1% | Added | – |
| NFLXNetflix Inc | Stock | 74,772 | $32.9M | 13.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,085 | $11.8M | 4.9% | +35,843+17.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 102,389 | $9.38M | 3.9% | +12,340+13.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 101,994 | $8.52M | 3.5% | +7,789+8.3% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $8.08M | 3.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 26,809 | $7.69M | 3.2% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $6.54M | 2.7% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 431,705 | $6.23M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,882 | $5.54M | 2.3% | +26,595+28.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 43,150 | $4.87M | 2.0% | +30.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 120,830 | $4.84M | 2.0% | +47,500+64.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,940 | $4.59M | 1.9% | +13,325+13.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,198 | $3.83M | 1.6% | +12,426+39.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,944 | $3.73M | 1.5% | +404+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,372 | $3.71M | 1.5% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,919 | $3.36M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,690 | $3.17M | 1.3% | +12,996+77.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,594 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,841 | $1.08M | 0.4% | −248−1.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,121 | $1.08M | 0.4% | −30−0.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 22,946 | $1.08M | 0.4% | +6,190+36.9% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $998.0K | 0.4% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 11,487 | $874.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,981 | $619.0K | 0.3% | −3,264−21.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,482 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,200 | $412.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,805 | $375.0K | 0.2% | +48+0.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,550 | $353.0K | 0.1% | −14,100−68.3% | Reduced | – |
| CVXChevron Corp | Stock | 1,844 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,000 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 10,044 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,366 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| Powershares QQQ Trust73935A104 | COM | 590 | $218.0K | 0.1% | +590 | New | – |
| Community West Bancshares155685100 | COM | 13,800 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,326 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| BRCCBRC Inc. | COM CL A | 23,687 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 11,628 | $14.0K | <0.1% | 00.0% | Unchanged | History |