Regis Acquisition Inc. Portfolio Holdings

Regis Acquisition Inc.

  • $164 Million
  • Q2 2024

Regis Acquisition Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.7M, Vanguard Total Stock Market Et with a value of $35.5M, Ishares Inc with a value of $12.2M, Pimco Active Bond Exchange Tra with a value of $10.2M, and Levi Strauss & CO with a value of $7.98M.

Examining the 13F form we can see an decrease of $310K in the current position value, from $164M to 164M.

Regis Acquisition Inc. is based out at Denver, CO

Below you can find more details about Regis Acquisition Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $151 Million
Consumer Cyclical: $7.98 Million
Technology: $2.69 Million
Financial Services: $1.01 Million
Communication Services: $620,000
Energy: $285,000
Consumer Defensive: $145,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Million 24.83% of portfolio
560,639
Q2 2024 Reduced 2.34%
$0
$35.5 Million 21.67% of portfolio
132,887
Q2 2024 Added 0.95%
$0
$12.2 Million 7.47% of portfolio
228,782
Q2 2024 Added 0.37%
$0
$10.2 Million 6.25% of portfolio
112,502
Q2 2024 Reduced 7.12%
$0
$7.08 Million 4.32% of portfolio
143,286
Q2 2024 Added 2.76%
$0
$6.73 Million 4.1% of portfolio
80,291
Q2 2024 Reduced 1.64%
$0
$5.65 Million 3.44% of portfolio
64,384
Q2 2024 Added 9.17%
$0
$5.42 Million 3.3% of portfolio
134,965
Q2 2024 Added 1.38%
$0
$4.78 Million 2.92% of portfolio
109,295
Q2 2024 Reduced 10.11%
$0
$4.21 Million 2.57% of portfolio
7,741
Q2 2024 Reduced 3.66%
$0
$3.55 Million 2.17% of portfolio
38,988
Q2 2024 Added 1.8%
$0
$3.23 Million 1.97% of portfolio
51,372
Q2 2024 Added 22.54%
$0
$2.03 Million 1.23% of portfolio
28,102
Q2 2024 Added 16.86%
$0
$1.46 Million 0.89% of portfolio
12,941
Q1 2024 Added 11.74%
$0
$1.21 Million 0.74% of portfolio
19,560
Q1 2023 New
$0
$1.13 Million 0.69% of portfolio
10,639
Q2 2024 Added 12.89%
$0
$774,000 0.47% of portfolio
6,070
Q2 2024 Reduced 12.4%
$0
$696,000 0.42% of portfolio
14,528
Q2 2024 Added 3.0%
$0
$681,000 0.42% of portfolio
5,710
Q2 2024 Added 15.73%
$0
$528,000 0.32% of portfolio
10,530
Q4 2023 Added 28.41%
$0
$451,000 0.27% of portfolio
13,975
Q2 2024 Added 0.3%
$0
$375,000 0.23% of portfolio
4,758
Q2 2024 Added 14.93%
$0
$311,000 0.19% of portfolio
3,215
Q2 2024 Added 15.44%
$0
$262,000 0.16% of portfolio
10,044
Q1 2023 New
$0
$247,000 0.15% of portfolio
6,630
Q4 2023 New
$0
$242,000 0.15% of portfolio
4,225
Q2 2024 Added 14.04%
$0
$227,000 0.14% of portfolio
2,366
Q1 2023 New
$0
$217,000 0.13% of portfolio
1,927
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $164 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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