$296 Thousand is the total value of Regis Management CO LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRA | Exit | PROTERRA, INC. | $0 | – | -11,628 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,544 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -1,327 | -100.0% | -0.07% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX ETF | $0 | – | -3,939 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST ETF | $0 | – | -2,000 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -7,188 | -100.0% | -0.12% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE, INC | $0 | – | -11,487 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB, INC. CLASS A | $0 | – | -8,635 | -100.0% | -0.17% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUS ETF | $0 | – | -19,560 | -100.0% | -0.20% | – |
| SPY | Exit | S&P 500 SPDR ETF | $0 | – | -7,228 | -100.0% | -0.64% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $0 | – | -64,735 | -100.0% | -0.65% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -25,919 | -100.0% | -0.73% | – |
| FB | Exit | META PLATFORMS INC. CL A | $0 | – | -27,037 | -100.0% | -0.75% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -50,307 | -100.0% | -0.92% | – |
| LEVI | Exit | LEVI STRAUSS & CO. | $0 | – | -292,905 | -100.0% | -1.05% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC. | $0 | – | -126,462 | -100.0% | -1.44% | – |
| NFLX | Exit | NETFLIX | $0 | – | -64,405 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 46 | Q2 2024 | 37.1% |
| VANGUARD FTSE EMERGING MKTS ET | 46 | Q2 2024 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 46 | Q2 2024 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 46 | Q2 2024 | 10.6% |
| PIMCO TOTAL RETURN ETF | 46 | Q2 2024 | 8.0% |
| ISHARES US REAL ESTATE ETF | 46 | Q2 2024 | 5.2% |
| VANGUARD REIT INDEX FUND ETF | 46 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS VANGUARD EN | 46 | Q2 2024 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 46 | Q2 2024 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 46 | Q2 2024 | 3.3% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.