$609 Million is the total value of Regis Management CO LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX | $38,800,000 | +19.4% | 64,405 | +20.9% | 6.38% | +13.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $17,459,000 | +59.1% | 74,602 | +53.2% | 2.87% | +51.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $12,043,000 | -1.5% | 201,178 | +1.6% | 1.98% | -6.5% |
| VCIT | Buy | VANGUARD INTERM-TM CORP BD IDX ETF | $3,116,000 | -1.7% | 33,593 | +0.0% | 0.51% | -6.7% |
| AMRN | New | AMARIN CORP ADR | $1,505,000 | – | 446,733 | +100.0% | 0.25% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $431,000 | +9.4% | 4,016 | +3.9% | 0.07% | +4.4% |
| ABNB | New | AIRBNB, INC. CLASS A | $426,000 | – | 2,558 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $236,000 | – | 6,620 | +100.0% | 0.04% | – |
| PTRA | New | PROTERRA, INC. | $103,000 | – | 11,628 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q3 2023 | 35.1% |
| VANGUARD FTSE EMERGING MKTS ET | 43 | Q3 2023 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 43 | Q3 2023 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 43 | Q3 2023 | 10.6% |
| PIMCO TOTAL RETURN ETF | 43 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 8.3% |
| ISHARES US REAL ESTATE ETF | 43 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD EN | 43 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 43 | Q3 2023 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 43 | Q3 2023 | 3.0% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-01 |
View Regis Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.