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Showing Q2 2024 data

HedgeTrack has imported Q4 2025 data overall, but Regis Acquisition Inc.'s latest available filing here is Q2 2024.

Regis Acquisition Inc.

•CIK: 1984125•Filing: Q2 2024

**Regis Acquisition Inc.** manages $164M across a diversified portfolio of 40 positions. The fund exhibits significant concentration in global equities, with MSCI representing the largest holding at $40.7M, followed by VTI at $35.5M. Notable allocations include $12.2M in IAU and $10.2M in PIMCO TOTAL RETURN ETF, indicating a mandate spanning global indices, commodities, and fixed income. This structure suggests a tactical, multi-asset approach targeting broad market exposure.

Total AUM

$164.0M

QoQ Performance

-0.2%

Positions

40

Top 10 Concentration

83.2%

Latest Filing

Q2 2024

Top Holdings Allocation

IEFA

VTI

IEMG

BOND

IEFA24.8%

VTI21.7%

IEMG7.5%

BOND6.2%

LEVI4.9%

VEA4.3%

VNQ4.1%

IYR3.4%

📈 Biggest Buys

SCHWAB US BROAD MARKET ETF

+22.5%

2.0% of portfolio

GOLUB CAPITAL BDC, INC

NEW

0.4% of portfolio

ISHARES DOW JONES U.S. REAL ESTATE ETF

+9.2%

3.4% of portfolio

VANGUARD TOTAL STOCK MARKET ETF

+0.9%

21.7% of portfolio

VANGUARD TOTAL BOND MARKET ETF

+16.9%

1.2% of portfolio

📉 Biggest Sells

ISHARES CORE MSCI EAFE ETF

-2.3%

24.8% of portfolio

PIMCO TOTAL RETURN ETF

-7.1%

6.2% of portfolio

VANGUARD FTSE EMERGING MARKETS ETF

-10.1%

2.9% of portfolio

SPDR S&P GLOBAL NATURAL RESOURCES ETF

-38.4%

0.5% of portfolio

S&P 500 SPDR ETF

-3.7%

2.6% of portfolio

Sector Breakdown

Other96.1%

ETF2.6%

Technology1.1%

Energy0.2%

Financial0.1%

🚪 Exited Positionssold since Q1 2024

AMAZON.COM INC.

SOLD

$434.0K

COMMUNITY WEST BANCSHARE

SOLD

$274.0K

—

TABOOLA COM LTD F

SOLD

$54.0K

Changes from Q1 2024

NEW2 new positions

↑15 increased

↓9 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023

📌 Top Holdings

ISHARES CORE MSCI EAFE ETF

VANGUARD TOTAL STOCK MARKET ETF

ISHARES CORE MSCI EMERGING MARKETS ETF

PIMCO TOTAL RETURN ETF

LEVI STRAUSS & CO.

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