RA
Regis Acquisition Inc. Historical SEC 13F Holdings & Archive (Q2 2024)
Regis Acquisition Inc.CIK: 0001984125
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$164.0M
Reporting period: 2024-06-30 · Number of holdings: 40
Regis Acquisition Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $164.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 51.69
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 79.32
Regis Acquisition Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.129 — mathematically equivalent to about 8 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.83% | — | -2.34% | ||
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.67% | — | +0.95% | |
| 3 | ✓ | Stock-Other | 7.47% | — | +0.37% | ||
| 4 | ✓ | Stock-Other | 6.25% | — | -7.12% | ||
| 5 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 4.87% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | — | +2.76% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.10% | — | -1.64% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.44% | — | +9.17% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.30% | — | +1.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.92% | — | -10.11% | |
| 11 | ✓ | Stock-Other | 2.57% | — | -3.66% | ||
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | — | +1.80% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | — | +22.54% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | — | +16.86% | |
| 15 | GWRE | Guidewire Software Inc | Stock-Tech | 0.97% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | — | |
| 17 | ✓ | ProShares Large Cap Core Plus | Stock-Other | 0.74% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +12.89% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | — | -12.40% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.47% | — | -38.39% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.42% | — | +3.00% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | +15.73% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | — | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.35% | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.30% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | — | +14.93% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | — | +15.44% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -1.08% | |
| 31 | ✓ | Stock-Other | 0.17% | — | — | ||
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | — | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | — | +14.04% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -4.42% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 40 | BRCC | Brc Inc-a | Stock-Other | 0.09% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.1%
- Stdev
- +11.5%
- Beta
- +0.79
- Alpha
- +2.3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.27
- Calmar
- +3.01
- Information Ratio
- -0.32
- Tracking Error
- +6.1%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.56
- Stdev Sectors
- +29.8%
- Skewness
- -0.18
- Kurtosis
- -0.13
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Regis Acquisition Inc. and what type of investor is it?
Regis Acquisition Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $164.0M, spread across 40 disclosed positions.
What are Regis Acquisition Inc.'s largest equity positions?
Based on the latest 13F filing, Regis Acquisition Inc.'s top holdings by market value are:
1. — $40.7M (24.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $35.5M (21.7%)
3. — $12.2M (7.5%)
4. — $10.2M (6.3%)
5. Levi Strauss & Co- Class A (LEVI) — $8.0M (4.9%)
What changes did Regis Acquisition Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Regis Acquisition Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Regis Acquisition Inc. focus on?
Regis Acquisition Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 75.4%
• Information Technology: 18.4%
• Communication Services: 4.2%
• Energy: 1.9%
Investment Profile
Regis Acquisition Inc. returned an annualized 18.8% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 75.4% of the portfolio concentrated in Financials.
Its concentration score has risen from 0 to 52 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its VEA position over the past two quarters (+$1.7M, now $7.1M), while trimming 46432f842 over the same stretch (-$13.1M, still holding $40.7M).
Peer Institutions
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KC
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Total reported value
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SC
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Portfolio Stability66.2
Sector conviction80.0
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View detail
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Developer Access
Access Regis Acquisition Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get regis-acquisition-inc