Institutional Manager · CIK 0001984125
Regis Acquisition Inc.
DENVER, CO · File #028-23302
Latest AUM
$164,046
Positions
40
Top-10 Concentration
83.2%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES CORE MSCI EAFE ETF | 46432f842 | -13,423 | -$975 | -$907 |
| REDUCE | PIMCO TOTAL RETURN ETF | 72201r775 | -8,629 | -$786 | -$94 |
| ADD | SCHWAB US BROAD MARKET ETF | 808524102 | +9,450 | +$594 | +$77 |
| NEW | GOLUB CAPITAL BDC, INC | 38173M102 | +36,868 | +$579 | $0 |
| REDUCE | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | -12,293 | -$538 | +$242 |
| REDUCE | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | -8,600 | -$480 | -$47 |
| ADD | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | +5,408 | +$474 | -$127 |
| EXITED | AMAZON.COM INC. | 023135106 | -2,408 | -$434 | $0 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +1,250 | +$334 | +$1,003 |
| ADD | VANGUARD TOTAL BOND MARKET ETF | 921937835 | +4,054 | +$292 | -$14 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $164,046
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $164,356
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $260,997
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $236,766
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 560,639 | $40,725 | 24.83% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 132,887 | $35,549 | 21.67% |
| 3 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434g103 | 228,782 | $12,247 | 7.47% |
| 4 | PIMCO TOTAL RETURN ETF | 72201r775 | 112,502 | $10,247 | 6.25% |
| 5 | LEVI STRAUSS & CO. | 52736R102 | 414,005 | $7,982 | 4.87% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 143,286 | $7,081 | 4.32% |
| 7 | VANGUARD REIT ETF | 922908553 | 80,291 | $6,725 | 4.10% |
| 8 | ISHARES DOW JONES U.S. REAL ESTATE ETF | 464287739 | 64,384 | $5,649 | 3.44% |
| 9 | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | 33939L407 | 134,965 | $5,417 | 3.30% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 109,295 | $4,783 | 2.92% |
| 11 | S&P 500 SPDR ETF | 78462f103 | 7,741 | $4,213 | 2.57% |
| 12 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 38,988 | $3,554 | 2.17% |
| 13 | SCHWAB US BROAD MARKET ETF | 808524102 | 51,372 | $3,230 | 1.97% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 28,102 | $2,025 | 1.23% |
| 15 | GUIDEWIRE SOFTWARE, INC | 40171V100 | 11,487 | $1,584 | 0.97% |
| 16 | VANGUARD TOTAL WORLD STOCK INDEX ETF | 922042742 | 12,941 | $1,458 | 0.89% |
| 17 | PROSHARES LARGE CAP CORE PLUS ETF | 74347r248 | 19,560 | $1,213 | 0.74% |
| 18 | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 464288414 | 10,639 | $1,134 | 0.69% |
| 19 | APPLE INC. | 037833100 | 4,148 | $874 | 0.53% |
| 20 | VANGUARD ENERGY ETF | 92204A306 | 6,070 | $774 | 0.47% |