Regis Acquisition Inc. Portfolio Holdings

Regis Acquisition Inc.

  • $164 Million
  • Q1 2024

Regis Acquisition Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $164 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $42.6M, Vanguard Total Stock Market Et with a value of $34.2M, Ishares Inc with a value of $11.8M, Pimco Active Bond Exchange Tra with a value of $11.1M, and Levi Strauss & CO with a value of $8.28M.

Examining the 13F form we can see an decrease of $96.6M in the current position value, from $261M 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: $152 Million
Consumer Cyclical: $8.71 Million
Technology: $2.27 Million
Communication Services: $651,000
Energy: $291,000
Financial Services: $238,000
Consumer Defensive: $101,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.6 Million 25.92% of portfolio
574,062
Q1 2024 Reduced 24.94%
$0
$34.2 Million 20.82% of portfolio
131,637
Q1 2024 Reduced 39.06%
$0
$11.8 Million 7.16% of portfolio
227,948
Q1 2024 Reduced 12.48%
$0
$11.1 Million 6.77% of portfolio
121,131
Q1 2024 Added 14.11%
$2.32B
$8.28 Million 5.04% of portfolio
414,005
Q3 2023 Reduced 4.1%
$0
$7.06 Million 4.3% of portfolio
81,632
Q1 2024 Reduced 19.25%
$0
$7 Million 4.26% of portfolio
139,431
Q1 2024 Added 24.71%
$0
$5.47 Million 3.33% of portfolio
133,125
Q1 2024 Added 12.72%
$0
$5.3 Million 3.23% of portfolio
58,976
Q1 2024 Added 4.96%
$0
$5.08 Million 3.09% of portfolio
121,588
Q1 2024 Added 8.93%
$0
$4.2 Million 2.56% of portfolio
8,035
Q3 2023 Reduced 4.03%
$0
$3.62 Million 2.2% of portfolio
38,297
Q1 2024 Reduced 2.09%
$0
$2.56 Million 1.56% of portfolio
41,922
Q1 2024 Added 1.84%
$0
$1.75 Million 1.06% of portfolio
24,048
Q1 2024 Reduced 1.75%
$0
$1.43 Million 0.87% of portfolio
12,941
Q1 2024 Added 11.74%
$9.58B
$1.34 Million 0.82% of portfolio
11,487
Q1 2023 New
$0
$1.19 Million 0.72% of portfolio
19,560
Q1 2023 New
$0
$1.01 Million 0.62% of portfolio
9,424
Q1 2024 Added 20.42%
$0
$913,000 0.56% of portfolio
6,929
Q1 2024 Reduced 83.84%
$3.09T
$711,000 0.43% of portfolio
4,148
Q4 2023 Reduced 1.03%
$0
$672,000 0.41% of portfolio
14,105
Q1 2024 Reduced 18.17%
$1.05T
$597,000 0.36% of portfolio
1,229
Q1 2024 Reduced 95.32%
$0
$567,000 0.34% of portfolio
4,934
Q4 2023 Added 66.75%
$0
$533,000 0.32% of portfolio
10,530
Q4 2023 Added 28.41%
$0
$445,000 0.27% of portfolio
13,933
Q1 2024 Added 0.2%
$1.8T
$434,000 0.26% of portfolio
2,408
Q1 2024 Added 20.4%
$0
$331,000 0.2% of portfolio
4,140
Q4 2023 New
$318B
$291,000 0.18% of portfolio
1,844
Q1 2023 New
Community West Bancshare
-
$274,000 0.17% of portfolio
-
Q1 2024 New
$0
$261,000 0.16% of portfolio
10,044
Q1 2023 New
$0
$260,000 0.16% of portfolio
2,785
Q1 2024 New
Powershares Qqq Trust Ser 1
-
$262,000 0.16% of portfolio
-
Q2 2023 New
$0
$240,000 0.15% of portfolio
2,366
Q1 2023 New
$0
$243,000 0.15% of portfolio
6,630
Q4 2023 New
$539B
$238,000 0.14% of portfolio
565
Q4 2023 New
$0
$212,000 0.13% of portfolio
1,927
Q1 2024 New
$3.09T
$221,000 0.13% of portfolio
525
Q1 2024 New
$0
$213,000 0.13% of portfolio
3,705
Q1 2024 New
$305M
$101,000 0.06% of portfolio
23,687
Q1 2023 New
$965M
$54,000 0.03% of portfolio
12,199
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $164 Million
  • Prior Value $261 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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