SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Regis Management CO LLC

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

Reported Value
$296M
Q1 2023
Positions
42
Filings on Record
26
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Regis Management Co LLC reported $296M in U.S.-listed holdings across 42 positions for Q1 2023.

The portfolio is heavily concentrated: VTI alone accounts for 33.8% of reported value.

Compared with Q4 2022, the fund opened 3 new positions and exited 17.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+33.8%
Vanguard Total Stock Market Etf
New / Exited
3 / 17
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: 83.0%Other: 9.4%Common Stock: 7.6%
  • ETP · 83.0% · $246M
  • Other · 9.4% · $28M
  • Common Stock · 7.6% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P GLOBAL NATURAL RESOURCES ETFNEW+9.0K9.0K+$514,000$514,000
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETFNEW+575575+$222,000$222,000
SNOWSNOWFLAKE, INC. CLASS ANEW+1.4K1.4K+$216,000$216,000
IWDISHARES RUSSELL 1000 VALUE INDEX FUNDADDED+3.2K5.7K+$494,000$866,000
NETFLIXSOLD OUT−64.4K0−$19M$0
ALRMALARM.COM HOLDINGS INC.SOLD OUT−126.5K0−$6M$0
LEVILEVI STRAUSS & CO.SOLD OUT−292.9K0−$5M$0
SPOTSPOTIFY TECHNOLOGY SASOLD OUT−50.3K0−$4M$0

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

Holdings — Q1 2023

41 positions (from 42 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →COM33.80%$100M490.9K
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →COM16.22%$48M1.06M
3VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →COM8.80%$26M645.5K
4EFAISHARES MSCI EAFE INDEX ETFhistory →COM5.69%$17M235.9K
5ISHARES CORE MSCI EAFE ETFCOM4.34%$13M192.7K
6BRK/BBERKSHIRE HATHAWAY (CLASS B)COM4.06%$12M33.0K
7IYRISHARES DOW JONES U.S. REAL ESTATE ETFhistory →COM3.57%$11M124.7K
8IWVISHARES RUSSELL 3000 INDEX ETFhistory →COM2.80%$8M35.3K
9ISHARES CORE MSCI EMERGING MARKETS ETFCOM2.70%$8M164.2K
10SCHBSCHWAB US BROAD MARKET ETFhistory →COM2.56%$8M158.4K
11VTEBVANGUARD MUNI BND TAX EXEMPT ETFhistory →COM2.56%$8M149.5K
12EXLSEXLSERVICE HOLDINGS, INC.history →COM1.89%$6M34.5K
13VNQVANGUARD REIT ETFhistory →COM1.79%$5M63.7K
14XLEENERGY SELECT SECTOR SPDR FUNDhistory →COM1.46%$4M52.3K
15AAPLAPPLE INC.history →COM1.16%$3M20.8K
16VANGUARD INTERM-TM CORP BD IDX ETFCOM0.79%$2M29.1K
17VDEVANGUARD ENERGY ETFCOM0.71%$2M18.5K
18ICFISHARES COHEN AND STEERS REIT ETFCOM0.70%$2M37.6K
19PIMCO TOTAL RETURN ETFCOM0.52%$2M16.5K
20R1 RCM INC.COM0.41%$1M81.9K
21UTILITIES SELECT SECTOR SPDR FUNDCOM0.36%$1M15.9K
22EEMISHARES MSCI EMERGING MKT INDEX ETFCOM0.33%$971,00024.6K
23IWFISHARES RUSSELL 1000 GROWTHCOM0.29%$867,0003.5K
24IWDISHARES RUSSELL 1000 VALUE INDEX FUNDCOM0.29%$866,0005.7K
25VHTVANGUARD HEALTH CARE INDEX ETFCOM0.26%$757,0003.2K
26MUBISHARES NATIONAL AMT-FREE MUNI BOND ETFCOM0.24%$703,0006.5K
27GENPACT LIMITEDCOM0.23%$693,00015.0K
28COMCAST CORPORATION (CLASS A)COM0.21%$613,00016.2K
29SCHFSCHWAB INTERNATIONAL EQUITY ETFCOM0.19%$549,00015.8K
30AMARIN CORP ADRCOM0.18%$525,000350.0K
31SPDR S&P GLOBAL NATURAL RESOURCES ETFCOM0.17%$514,0009.0K
32AGGISHARES BARCLAYS US AGGREGATE BOND ETFCOM0.12%$345,0003.5K
33SCHHCHARLES SCHWAB US REIT ETFCOM0.11%$328,00016.8K
34IGFISHARES GLOBAL INFRASTRUCTURE ETFCOM0.09%$280,0005.9K
35ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFCOM0.08%$233,0002.1K
36EFGISHARES MSCI EAFE GROWTH ETFCOM0.08%$231,0002.5K
37JUNIPER NETWORKS INCCOM0.08%$228,0006.6K
38VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETFCOM0.07%$222,000575
39SNOWSNOWFLAKE, INC. CLASS ACOM0.07%$216,0001.4K
40DURECT CORP COMCOM0.02%$61,00013.4K
41FUBOTV INC.COM0.01%$26,00021.3K

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 ↗.