$237 Thousand is the total value of Regis Acquisition Inc.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $48,901 | -4.9% | 230,221 | -1.4% | 20.65% | -3.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $40,909 | -17.4% | 635,719 | -13.3% | 17.28% | -15.9% |
| NFLX | Buy | NETFLIX | $28,602 | -13.2% | 75,747 | +1.3% | 12.08% | -11.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $13,544 | +144.7% | 309,801 | +158.4% | 5.72% | +149.0% |
| BOND | Buy | PIMCO TOTAL RETURN ETF | $13,067 | +39.3% | 148,653 | +45.2% | 5.52% | +41.8% |
| VNQ | Buy | VANGUARD REIT ETF | $9,933 | +16.5% | 131,286 | +28.7% | 4.20% | +18.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF | $9,480 | -19.6% | 199,196 | -16.7% | 4.00% | -18.1% |
| FB | Sell | META PLATFORMS INC. CL A | $7,876 | +2.4% | 26,234 | -2.1% | 3.33% | +4.2% |
| SPOT | SPOTIFY TECHNOLOGY SA | $7,779 | -3.7% | 50,307 | 0.0% | 3.29% | -1.9% | |
| ALRM | ALARM.COM HOLDINGS INC. | $7,732 | +18.3% | 126,462 | 0.0% | 3.27% | +20.5% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $7,142 | +55.5% | 182,137 | +61.3% | 3.02% | +58.2% |
| LEVI | Sell | LEVI STRAUSS & CO. | $5,622 | -9.8% | 414,005 | -4.1% | 2.37% | -8.1% |
| VDE | VANGUARD ENERGY ETF | $5,469 | +12.3% | 43,150 | 0.0% | 2.31% | +14.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $3,560 | -4.5% | 39,385 | -14.3% | 1.50% | -2.8% |
| SPY | Sell | S&P 500 SPDR ETF | $3,435 | -7.4% | 8,035 | -4.0% | 1.45% | -5.7% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $3,125 | -35.5% | 77,270 | -36.1% | 1.32% | -34.3% |
| EA | ELECTRONIC ARTS INC. | $3,121 | -7.2% | 25,919 | 0.0% | 1.32% | -5.5% | |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $2,622 | +642.8% | 47,050 | +618.3% | 1.11% | +658.2% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $2,206 | -30.4% | 21,518 | -27.5% | 0.93% | -29.1% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $1,783 | -53.4% | 22,812 | -48.4% | 0.75% | -52.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $1,299 | +20.4% | 18,615 | +25.4% | 0.55% | +22.5% |
| ABNB | AIRBNB, INC. CLASS A | $1,185 | +7.0% | 8,635 | 0.0% | 0.50% | +8.9% | |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF | $1,049 | -2.6% | 24,241 | +5.6% | 0.44% | -0.9% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | $1,036 | -4.0% | 11,121 | 0.0% | 0.44% | -2.2% | |
| GWRE | GUIDEWIRE SOFTWARE, INC | $1,034 | +18.3% | 11,487 | 0.0% | 0.44% | +20.4% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $955 | -4.3% | 19,560 | 0.0% | 0.40% | -2.7% | |
| AAPL | Sell | APPLE INC. | $718 | -33.8% | 4,191 | -25.1% | 0.30% | -32.7% |
| SCHB | SCHWAB US BROAD MARKET ETF | $597 | -3.6% | 11,981 | 0.0% | 0.25% | -1.9% | |
| GLD | SPDR GOLD TRUST ETF | $426 | -3.6% | 2,482 | 0.0% | 0.18% | -1.6% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $394 | -4.4% | 8,200 | 0.0% | 0.17% | -2.9% | |
| DFAC | Buy | DIMENSIONAL U S CORE EQUITY 2 ETF | $363 | -3.2% | 13,856 | +0.4% | 0.15% | -1.9% |
| CVX | CHEVRON CORPORATION | $311 | +7.2% | 1,844 | 0.0% | 0.13% | +9.2% | |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $278 | – | 2,959 | +100.0% | 0.12% | – |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $258 | -0.4% | 10,044 | 0.0% | 0.11% | +1.9% | |
| AMZN | AMAZON.COM INC. | $254 | -2.7% | 2,000 | 0.0% | 0.11% | -0.9% | |
| QQQ | POWERSHARES QQQ TRUST SER 1 | $211 | -3.2% | 590 | 0.0% | 0.09% | -1.1% | |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRATS E | $210 | -5.8% | 2,366 | 0.0% | 0.09% | -4.3% | |
| CVCY | CENTRAL VLY CMNTY BK | $195 | -8.5% | 13,800 | 0.0% | 0.08% | -6.8% | |
| BRC INC. CL A | $85 | -30.3% | 23,687 | 0.0% | 0.04% | -29.4% | ||
| PTRA | Exit | PROTERRA, INC. | $0 | – | -11,628 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETF | $0 | – | -1,326 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q3 2023 | 21.5% |
| ISHARES CORE MSCI EAFE ETF | 3 | Q3 2023 | 21.1% |
| NETFLIX | 3 | Q3 2023 | 13.7% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3 | Q3 2023 | 4.9% |
| PIMCO TOTAL RETURN ETF | 3 | Q3 2023 | 5.5% |
| VANGUARD REIT ETF | 3 | Q3 2023 | 4.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3 | Q3 2023 | 5.7% |
| SPOTIFY TECHNOLOGY SA | 3 | Q3 2023 | 3.4% |
| META PLATFORMS INC. CL A | 3 | Q3 2023 | 3.3% |
| ALARM.COM HOLDINGS INC. | 3 | Q3 2023 | 3.3% |
View Regis Acquisition Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-07-18 |
View Regis Acquisition Inc.'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.