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Size ($ in 1000's)
At 12/31/2023: $260,997
At 09/30/2023: $236,766
Regis Acquisition Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regis Acquisition Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Regis Acquisition Inc. top holdings by largest position size, as per the latest 13f filing made by Regis Acquisition Inc..
In the Regis Acquisition Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Regis Acquisition Inc. in that top holding, then the share count change between reporting periods, and finally the Regis Acquisition Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE MSCI EAFE ETF (IEFA) |
764,793 |
+129,074 |
$53,803 | | IEFA | 764,793 | +129,074 | $53,803 | | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
216,021 |
-14,200 |
$51,245 | | VTI | 216,021 | -14,200 | $51,245 | | NETFLIX |
75,747 |
UNCH |
$36,880 | | NFLX | 75,747 | UNCH | $36,880 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
260,440 |
+61,244 |
$13,173 | | IEMG | 260,440 | +61,244 | $13,173 | | SPOTIFY TECHNOLOGY SA |
53,753 |
+3,446 |
$10,101 | | SPOT | 53,753 | +3,446 | $10,101 | | PIMCO TOTAL RETURN ETF (BOND) |
106,156 |
-42,497 |
$9,814 | | BOND | 106,156 | -42,497 | $9,814 | | META PLATFORMS INC. CL A |
26,234 |
UNCH |
$9,286 | | META | 26,234 | UNCH | $9,286 | | VANGUARD REIT ETF (VNQ) |
101,098 |
-30,188 |
$8,933 | | VNQ | 101,098 | -30,188 | $8,933 | | ALARM.COM HOLDINGS INC. |
126,462 |
UNCH |
$8,172 | | ALRM | 126,462 | UNCH | $8,172 | | LEVI STRAUSS & CO. |
414,005 |
UNCH |
$6,848 | | LEVI | 414,005 | UNCH | $6,848 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
111,803 |
-197,998 |
$5,355 | | VEA | 111,803 | -197,998 | $5,355 | | ISHARES DOW JONES U.S. REAL ESTATE ETF (IYR) |
56,189 |
+33,377 |
$5,136 | | IYR | 56,189 | +33,377 | $5,136 | | VANGUARD ENERGY ETF (VDE) |
42,885 |
-265 |
$5,030 | | VDE | 42,885 | -265 | $5,030 | | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD (GUNR) |
118,100 |
+40,830 |
$4,836 | | GUNR | 118,100 | +40,830 | $4,836 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
111,617 |
-70,520 |
$4,587 | | VWO | 111,617 | -70,520 | $4,587 | | S&P 500 SPDR ETF (SPY) |
8,035 |
UNCH |
$3,819 | | SPY | 8,035 | UNCH | $3,819 | | ELECTRONIC ARTS INC. |
25,919 |
UNCH |
$3,546 | | EA | 25,919 | UNCH | $3,546 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
39,116 |
-269 |
$3,279 | | XLE | 39,116 | -269 | $3,279 | | SCHWAB US BROAD MARKET ETF (SCHB) |
41,166 |
+29,185 |
$2,292 | | SCHB | 41,166 | +29,185 | $2,292 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
24,476 |
+5,861 |
$1,800 | | BND | 24,476 | +5,861 | $1,800 | | SPDR S&P GLOBAL NATURAL RESOURCES ETF (GNR) |
22,400 |
-24,650 |
$1,269 | | GNR | 22,400 | -24,650 | $1,269 | | GUIDEWIRE SOFTWARE INC |
11,487 |
UNCH |
$1,253 | | GWRE | 11,487 | UNCH | $1,253 | | VANGUARD TOTAL WORLD STOCK INDEX ETF (VT) |
11,581 |
+460 |
$1,191 | | VT | 11,581 | +460 | $1,191 | | AIRBNB INC. CLASS A |
8,635 |
UNCH |
$1,176 | | ABNB | 8,635 | UNCH | $1,176 | | PROSHARES LARGE CAP CORE PLUS ETF (CSM) |
19,560 |
UNCH |
$1,071 | | CSM | 19,560 | UNCH | $1,071 | | ISHARES NATIONAL AMT FREE MUNI BOND ETF (MUB) |
7,826 |
-13,692 |
$848 | | MUB | 7,826 | -13,692 | $848 | | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) |
17,237 |
-7,004 |
$811 | | IGF | 17,237 | -7,004 | $811 | | APPLE INC. |
4,148 |
-43 |
$799 | | AAPL | 4,148 | -43 | $799 | | VANGUARD MUNI BND TAX EXEMPT ETF (VTEB) |
10,530 |
+2,330 |
$538 | | VTEB | 10,530 | +2,330 | $538 | | ISHARES ESG AWARE MSCI USA ETF (ESGU) |
4,934 |
+1,975 |
$518 | | ESGU | 4,934 | +1,975 | $518 | | SPDR GOLD TRUST ETF (GLD) |
2,482 |
UNCH |
$474 | | GLD | 2,482 | UNCH | $474 | | DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC) |
13,905 |
+49 |
$406 | | DFAC | 13,905 | +49 | $406 | | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) |
4,140 |
+4,140 |
$313 | | ESGD | 4,140 | +4,140 | $313 | | CENTRAL VLY CMNTY BK |
13,800 |
UNCH |
$308 | | CVCY | 13,800 | UNCH | $308 | | AMAZON.COM INC. |
2,000 |
UNCH |
$304 | | AMZN | 2,000 | UNCH | $304 | | COINBASE GLOBAL INC. |
1,604 |
+1,604 |
$279 | | COIN | 1,604 | +1,604 | $279 | | CHEVRON CORPORATION |
1,844 |
UNCH |
$275 | | CVX | 1,844 | UNCH | $275 | | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM) |
10,044 |
UNCH |
$260 | | IBMM | 10,044 | UNCH | $260 | | POWERSHARES QQQ TRUST SER 1 |
590 |
UNCH |
$242 | | COM | 590 | UNCH | $242 | | PROSHARES S&P 500 DIV ARISTOCRATS E (NOBL) |
2,366 |
UNCH |
$225 | | NOBL | 2,366 | UNCH | $225 | | INVESCO S&P 500 PURE GROWTH ETF (RPG) |
6,630 |
+6,630 |
$214 | | RPG | 6,630 | +6,630 | $214 |  BERKSHIRE HATHAWAY CLASS B |
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$202 | | BRK.B | 565 | +565 | $202 |
See Full List: All Stocks Held By Regis Acquisition Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Regis Acquisition Inc.
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