Regis Acquisition Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001984125

Type: FundHoldings: 40Value: $164.0MLatest: 2024Q2

Regis Acquisition Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 40 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "LEVI",
  "VDE",
  "MUB",
  "META",
  "MSFT",
  "GWRE",
  null,
  null,
  null,
  "IEMG",
  "GBDC",
  "IYR",
  "AAPL",
  "SPY",
  null,
  "IEFA",
  null,
  "VNQ",
  null,
  "VWO",
  null,
  "SCHB",
  null,
  "ESGD",
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VT",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "BRCC",
  "CVX",
  "DFAC",
  "VTI",
  null
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 40
Total Value: 164046
Accession Number: 0001984125-24-000020
Form Type: 13F-HR
CIK: regis-acquisition
Manager Name: Regis-Acquisition

Data Enrichment

73% identified

29 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $164.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:560.6K

Value:$40.7M

% of Portfolio:24825.4% ($40.7M/$164.0K)

922908769

VTI|922908769

Shares:132.9K

Value:$35.5M

% of Portfolio:21670.1% ($35.5M/$164.0K)

46434G103

IEMG|46434G103

Shares:228.8K

Value:$12.2M

% of Portfolio:7465.6% ($12.2M/$164.0K)

72201R775

Shares:112.5K

Value:$10.2M

% of Portfolio:6246.4% ($10.2M/$164.0K)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:414.0K

Value:$8.0M

% of Portfolio:4865.7% ($8.0M/$164.0K)

921943858

VEA|921943858

Shares:143.3K

Value:$7.1M

% of Portfolio:4316.5% ($7.1M/$164.0K)

922908553

VNQ|922908553

Shares:80.3K

Value:$6.7M

% of Portfolio:4099.5% ($6.7M/$164.0K)

464287739

IYR|464287739

Shares:64.4K

Value:$5.6M

% of Portfolio:3443.5% ($5.6M/$164.0K)

33939L407

Shares:135.0K

Value:$5.4M

% of Portfolio:3302.1% ($5.4M/$164.0K)

922042858

VWO|922042858

Shares:109.3K

Value:$4.8M

% of Portfolio:2915.6% ($4.8M/$164.0K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.2M

% of Portfolio:2568.2% ($4.2M/$164.0K)

81369Y506

Shares:39.0K

Value:$3.6M

% of Portfolio:2166.5% ($3.6M/$164.0K)

808524102

SCHB|808524102

Shares:51.4K

Value:$3.2M

% of Portfolio:1969.0% ($3.2M/$164.0K)

921937835

BND|921937835

Shares:28.1K

Value:$2.0M

% of Portfolio:1234.4% ($2.0M/$164.0K)

Guidewire Software, Inc.

GWRE|40171V100

Shares:11.5K

Value:$1.6M

% of Portfolio:965.6% ($1.6M/$164.0K)

922042742

VT|922042742

Shares:12.9K

Value:$1.5M

% of Portfolio:888.8% ($1.5M/$164.0K)

74347R248

Shares:19.6K

Value:$1.2M

% of Portfolio:739.4% ($1.2M/$164.0K)

464288414

MUB|464288414

Shares:10.6K

Value:$1.1M

% of Portfolio:691.3% ($1.1M/$164.0K)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$874.0K

% of Portfolio:532.8% ($874.0K/$164.0K)

92204A306

VDE|92204A306

Shares:6.1K

Value:$774.0K

% of Portfolio:471.8% ($774.0K/$164.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	560.6K	QoQ -2.33% (-13.4K) YoY-	All Managers (Combined)	$40.7M	24825.4% ($40.7M/$164.0K)	QoQ -4.41% (-$2) YoY-
(VTIcusip922908769)	132.9K	QoQ +0.94% (+1.3K) YoY-	All Managers (Combined)	$35.5M	21670.1% ($35.5M/$164.0K)	QoQ +3.90% (+$1) YoY-
(IEMGcusip46434G103)	228.8K	QoQ +0.36% (+834) YoY-	All Managers (Combined)	$12.2M	7465.6% ($12.2M/$164.0K)	QoQ +4.12% (+$0) YoY-
(cusip72201R775)✕	112.5K	QoQ -7.12% (-8.6K) YoY-	All Managers (Combined)	$10.2M	6246.4% ($10.2M/$164.0K)	QoQ -7.90% (-$1) YoY-
LEVI STRAUSS & CO(LEVIcusip52736R102)	414.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.0M	4865.7% ($8.0M/$164.0K)	QoQ -3.55% (-$0) YoY-
(VEAcusip921943858)	143.3K	QoQ +2.76% (+3.9K) YoY-	All Managers (Combined)	$7.1M	4316.5% ($7.1M/$164.0K)	QoQ +1.22% (+$0) YoY-
(VNQcusip922908553)	80.3K	QoQ -1.64% (-1.3K) YoY-	All Managers (Combined)	$6.7M	4099.5% ($6.7M/$164.0K)	QoQ -4.74% (-$0) YoY-
(IYRcusip464287739)	64.4K	QoQ +9.16% (+5.4K) YoY-	All Managers (Combined)	$5.6M	3443.5% ($5.6M/$164.0K)	QoQ +6.54% (+$0) YoY-
(cusip33939L407)✕	135.0K	QoQ +1.38% (-1.8K) YoY-	All Managers (Combined)	$5.4M	3302.1% ($5.4M/$164.0K)	QoQ -0.91% (-$0) YoY-
(VWOcusip922042858)	109.3K	QoQ -10.11% (-12.3K) YoY-	All Managers (Combined)	$4.8M	2915.6% ($4.8M/$164.0K)	QoQ -5.82% (-$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ -3.65% (-294) YoY-	All Managers (Combined)	$4.2M	2568.2% ($4.2M/$164.0K)	QoQ +0.23% (-$0) YoY-
(cusip81369Y506)✕	39.0K	QoQ +1.80% (-691) YoY-	All Managers (Combined)	$3.6M	2166.5% ($3.6M/$164.0K)	QoQ -1.71% (-$0) YoY-
(SCHBcusip808524102)	51.4K	QoQ +22.54% (+9.4K) YoY-	All Managers (Combined)	$3.2M	1969.0% ($3.2M/$164.0K)	QoQ +26.22% (+$1) YoY-
(BNDcusip921937835)	28.1K	QoQ +16.85% (+4.1K) YoY-	All Managers (Combined)	$2.0M	1234.4% ($2.0M/$164.0K)	QoQ +15.91% (+$0) YoY-
Guidewire Software, Inc.(GWREcusip40171V100)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	965.6% ($1.6M/$164.0K)	QoQ +18.12% (+$0) YoY-
(VTcusip922042742)	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	888.8% ($1.5M/$164.0K)	QoQ +1.95% (+$0) YoY-
(cusip74347R248)✕	19.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	739.4% ($1.2M/$164.0K)	QoQ +2.10% (+$0) YoY-
(MUBcusip464288414)	10.6K	QoQ +12.89% (+1.2K) YoY-	All Managers (Combined)	$1.1M	691.3% ($1.1M/$164.0K)	QoQ +11.83% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$874.0K	532.8% ($874.0K/$164.0K)	QoQ +22.92% (+$0) YoY-
(VDEcusip92204A306)	6.1K	QoQ -12.39% (-859) YoY-	All Managers (Combined)	$774.0K	471.8% ($774.0K/$164.0K)	QoQ -15.22% (-$0) YoY-