Filed: 3/15/2024ACC: 0001984125-24-000012
📋 What this filing means
REGIS ACQUISITION INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $261.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$261.0K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$261.0K100.0%
Portfolio Concentration
Top 3$141.9K54.4%
4–10$66.3K25.4%
11–25$45.6K17.5%
Rest$7.1K2.7%
Top 3 weight
54.4%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES CORE MSCI EAFE ETF
SOLEShares764.79K
TypeSH
Market value$53.8K
20.61%
Sole
764.79K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares216.02K
TypeSH
Market value$51.2K
19.63%
Sole
216.02K
Shared
0.00
None
0.00
NETFLIX
SOLEShares75.75K
TypeSH
Market value$36.9K
14.13%
Sole
75.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares260.44K
TypeSH
Market value$13.2K
5.05%
Sole
260.44K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares53.75K
TypeSH
Market value$10.1K
3.87%
Sole
53.75K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares106.16K
TypeSH
Market value$9.8K
3.76%
Sole
106.16K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares26.23K
TypeSH
Market value$9.3K
3.56%
Sole
26.23K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares101.10K
TypeSH
Market value$8.9K
3.42%
Sole
101.10K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC.
SOLEShares126.46K
TypeSH
Market value$8.2K
3.13%
Sole
126.46K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares414K
TypeSH
Market value$6.8K
2.62%
Sole
414K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares111.80K
TypeSH
Market value$5.4K
2.05%
Sole
111.80K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares56.19K
TypeSH
Market value$5.1K
1.97%
Sole
56.19K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares42.88K
TypeSH
Market value$5.0K
1.93%
Sole
42.88K
Shared
0.00
None
0.00
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD
SOLEShares118.10K
TypeSH
Market value$4.8K
1.85%
Sole
118.10K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares111.62K
TypeSH
Market value$4.6K
1.76%
Sole
111.62K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares8.04K
TypeSH
Market value$3.8K
1.46%
Sole
8.04K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC.
SOLEShares25.92K
TypeSH
Market value$3.5K
1.36%
Sole
25.92K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares39.12K
TypeSH
Market value$3.3K
1.26%
Sole
39.12K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares41.17K
TypeSH
Market value$2.3K
0.88%
Sole
41.17K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares24.48K
TypeSH
Market value$1.8K
0.69%
Sole
24.48K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares22.40K
TypeSH
Market value$1.3K
0.49%
Sole
22.40K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE, INC
SOLEShares11.49K
TypeSH
Market value$1.3K
0.48%
Sole
11.49K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK INDEX ETF
SOLEShares11.58K
TypeSH
Market value$1.2K
0.46%
Sole
11.58K
Shared
0.00
None
0.00
AIRBNB, INC. CLASS A
SOLEShares8.63K
TypeSH
Market value$1.2K
0.45%
Sole
8.63K
Shared
0.00
None
0.00
PROSHARES LARGE CAP CORE PLUS ETF
SOLEShares19.56K
TypeSH
Market value$1.1K
0.41%
Sole
19.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 764.79K | SH | $53.8K 20.61% | 764.79K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 216.02K | SH | $51.2K 19.63% | 216.02K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 75.75K | SH | $36.9K 14.13% | 75.75K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 260.44K | SH | $13.2K 5.05% | 260.44K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 53.75K | SH | $10.1K 3.87% | 53.75K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 106.16K | SH | $9.8K 3.76% | 106.16K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 26.23K | SH | $9.3K 3.56% | 26.23K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 101.10K | SH | $8.9K 3.42% | 101.10K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INC.SOLE | COM | 126.46K | SH | $8.2K 3.13% | 126.46K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 414K | SH | $6.8K 2.62% | 414K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 111.80K | SH | $5.4K 2.05% | 111.80K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 56.19K | SH | $5.1K 1.97% | 56.19K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 42.88K | SH | $5.0K 1.93% | 42.88K | 0.00 | 0.00 |
FLEXSHARES GLOBAL UPSTREAM NAT RES INX FDSOLE | COM | 118.10K | SH | $4.8K 1.85% | 118.10K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 111.62K | SH | $4.6K 1.76% | 111.62K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 8.04K | SH | $3.8K 1.46% | 8.04K | 0.00 | 0.00 |
ELECTRONIC ARTS INC.SOLE | COM | 25.92K | SH | $3.5K 1.36% | 25.92K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 39.12K | SH | $3.3K 1.26% | 39.12K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 41.17K | SH | $2.3K 0.88% | 41.17K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 24.48K | SH | $1.8K 0.69% | 24.48K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 22.40K | SH | $1.3K 0.49% | 22.40K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE, INCSOLE | COM | 11.49K | SH | $1.3K 0.48% | 11.49K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK INDEX ETFSOLE | COM | 11.58K | SH | $1.2K 0.46% | 11.58K | 0.00 | 0.00 |
AIRBNB, INC. CLASS ASOLE | COM | 8.63K | SH | $1.2K 0.45% | 8.63K | 0.00 | 0.00 |
PROSHARES LARGE CAP CORE PLUS ETFSOLE | COM | 19.56K | SH | $1.1K 0.41% | 19.56K | 0.00 | 0.00 |
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