SEC 13F Intelligence

Managers / Q2 2024

Regis Management CO LLC

CIK 0001352776 · 873 SANTA CRUZ AVE, STE 206, MENLO PARK, CA, 94025 · (650) 838-1030

Reported Value
$331M
Q2 2024
Positions
39
Filings on Record
26
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Regis Management Co LLC reported $331M in U.S.-listed holdings across 39 positions for Q2 2024.

The portfolio is heavily concentrated: VTI alone accounts for 37.1% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+88.8%
share of reported value
Largest Position
+37.1%
Vanguard Total Stock Market Etf
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $127.0BQ1 ’19Q2 ’19: $131.0BQ3 ’19: $115.8BQ4 ’19: $64.7BQ4 ’19Q1 ’20: $43.5BQ2 ’20: $4.5BQ3 ’20: $483MQ3 ’20Q4 ’20: $542MQ1 ’21: $561MQ2 ’21: $593MQ2 ’21Q3 ’21: $578MQ4 ’21: $609MQ1 ’22: $561MQ1 ’22Q2 ’22: $446MQ3 ’22: $412MQ4 ’22: $433MQ4 ’22Q1 ’23: $296MQ2 ’23: $306MQ3 ’23: $293MQ3 ’23Q4 ’23: $304MQ1 ’24: $329MQ2 ’24: $331MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 82.4%Common Stock: 9.7%Other: 7.9%
  • ETP · 82.4% · $273M
  • Common Stock · 9.7% · $32M
  • Other · 7.9% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MATTERPORT INC. CL ANEW+24.5K24.5K+$109,000$109,000
SNOWSNOWFLAKE, INC. CLASS ASOLD OUT−1.4K0−$226,000$0
CRMSALESFORCE.COM, INC.SOLD OUT−7160−$216,000$0
AGGISHARES BARCLAYS US AGGREGATE BOND ETFADDED+2.2K5.6K+$207,000$546,000
CARTMAPLEBEAR INC.TRIMMED−7.9K7.7K−$335,000$248,000
MUBISHARES NATIONAL AMT-FREE MUNI BOND ETFADDED+1.1K4.9K+$113,000$522,000
EFGISHARES MSCI EAFE GROWTH ETFTRIMMED−2152.3K−$26,000$230,000
PIMCO TOTAL RETURN ETFTRIMMED−1.6K23.1K−$161,000$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

38 positions (from 39 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →COM37.09%$123M459.6K
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →COM16.01%$53M1.07M
3VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →COM8.16%$27M618.2K
4BRK/BBERKSHIRE HATHAWAY (CLASS B)COM5.89%$20M33.0K
5EFAISHARES MSCI EAFE INDEX ETFhistory →COM5.39%$18M228.0K
6ISHARES CORE MSCI EAFE ETFCOM4.04%$13M184.1K
7IWVISHARES RUSSELL 3000 INDEX ETFhistory →COM3.29%$11M35.3K
8IYRISHARES DOW JONES U.S. REAL ESTATE ETFhistory →COM3.27%$11M123.6K
9SCHBSCHWAB US BROAD MARKET ETFhistory →COM3.02%$10M159.0K
10ISHARES CORE MSCI EMERGING MARKETS ETFCOM2.62%$9M162.2K
11VNQVANGUARD REIT ETFhistory →COM1.74%$6M68.9K
12AAPLAPPLE INC.history →COM1.71%$6M26.9K
13EXLSEXLSERVICE HOLDINGS, INC.history →COM1.58%$5M166.7K
14XLEENERGY SELECT SECTOR SPDR FUNDhistory →COM1.19%$4M43.2K
15VDEVANGUARD ENERGY ETFCOM0.69%$2M18.1K
16PIMCO TOTAL RETURN ETFCOM0.63%$2M23.1K
17IWFISHARES RUSSELL 1000 GROWTHCOM0.39%$1M3.5K
18ICFISHARES COHEN AND STEERS REIT ETFCOM0.36%$1M21.0K
19SPDR S&P GLOBAL NATURAL RESOURCES ETFCOM0.34%$1M19.9K
20EEMISHARES MSCI EMERGING MKT INDEX ETFCOM0.32%$1M24.6K
21R1 RCM INC.COM0.31%$1M81.9K
22IWDISHARES RUSSELL 1000 VALUE INDEX FUNDCOM0.30%$992,0005.7K
23VHTVANGUARD HEALTH CARE INDEX ETFCOM0.24%$805,0003.0K
24COMCAST CORPORATION (CLASS A)COM0.19%$633,00016.2K
25AGGISHARES BARCLAYS US AGGREGATE BOND ETFCOM0.16%$546,0005.6K
26MUBISHARES NATIONAL AMT-FREE MUNI BOND ETFCOM0.16%$522,0004.9K
27GENPACT LIMITEDCOM0.15%$483,00015.0K
28UTILITIES SELECT SECTOR SPDR FUNDCOM0.14%$472,0006.9K
29SCHHCHARLES SCHWAB US REIT ETFCOM0.10%$342,00017.1K
30VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETFCOM0.10%$332,000575
31OKEONEOK INCCOM0.08%$264,0003.2K
32CARTMAPLEBEAR INC.COM0.07%$248,0007.7K
33JUNIPER NETWORKS INCCOM0.07%$241,0006.6K
34AMARIN CORP ADRCOM0.07%$241,000350.0K
35EFGISHARES MSCI EAFE GROWTH ETFCOM0.07%$230,0002.3K
36MATTERPORT INC. CL ACOM0.03%$109,00024.5K
37FUBOTV INC.COM0.01%$26,00021.3K
38DURECT CORP COMCOM0.01%$17,00013.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$331M39Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M40Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$304M37Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M41Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$306M41Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M42Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$433M56Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$412M54Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M57Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$561M66Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$609M63Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$578M62Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$593M60Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$561M58Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$542M54Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$483M55Oct 27, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$4.5B55Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$43.5B59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$64.7B70Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$115.8B133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$131.0B124Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$127.0B117May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.