Regis Acquisition 13F annual report

Regis Acquisition is an investment fund managing more than $164 million ran by Kim Lorenz. There are currently 40 companies in Mrs. Lorenz’s portfolio. The largest investments include Ishares Core Msci Eafe Etf and Vanguard Total Stock Market Etf, together worth $76.3 million.

Limited to 30 biggest holdings

$164 million Assets Under Management (AUM)

As of 7th August 2024, Regis Acquisition’s top holding is 560,639 shares of Ishares Core Msci Eafe Etf currently worth over $40.7 million and making up 24.8% of the portfolio value. In addition, the fund holds 132,887 shares of Vanguard Total Stock Market Etf worth $35.5 million. The third-largest holding is Ishares Core Msci Emerging Markets Etf worth $12.2 million and the next is Pimco Total Return Etf worth $10.2 million, with 112,502 shares owned.

Currently, Regis Acquisition's portfolio is worth at least $164 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Regis Acquisition

The Regis Acquisition office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Kim Lorenz serves as the Chief Compliance Officer at Regis Acquisition.

Recent trades

In the most recent 13F filing, Regis Acquisition revealed that it had opened a new position in Golub Capital BDC Inc and bought 36,868 shares worth $579 thousand. This means they effectively own approximately 0.1% of the company. Golub Capital BDC Inc makes up 73.7% of the fund's Finance sector allocation and has decreased its share price by 2.1% in the past year.

The investment fund also strengthened its position in Vanguard Total Stock Market Etf by buying 1,250 additional shares. This makes their stake in Vanguard Total Stock Market Etf total 132,887 shares worth $35.5 million.

On the other hand, there are companies that Regis Acquisition is getting rid of from its portfolio. Regis Acquisition closed its position in Amazon.com on 14th August 2024. It sold the previously owned 2,408 shares for $434 thousand. Kim Lorenz also disclosed a decreased stake in Ishares Core Msci Eafe Etf by approximately 0.1%. This leaves the value of the investment at $40.7 million and 560,639 shares.

One of the smallest hedge funds

The two most similar investment funds to Regis Acquisition are Wealthshield and Delta Capital Management. They manage $164 million and $165 million respectively.

Kim Lorenz investment strategy

Regis Acquisition’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 1.5% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only 7.5% of the portfolio. The average market cap of the portfolio companies is close to $472 billion.

The complete list of Regis Acquisition trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Core Msci Eafe Etf	2.34% 560,639	$40,725,000	24.83%
Vanguard Total Stock Market Etf	0.95% 132,887	$35,549,000	21.67%
Ishares Core Msci Emerging Markets Etf	0.37% 228,782	$12,247,000	7.47%
Pimco Total Return Etf	7.12% 112,502	$10,247,000	6.25%
Levi Strauss Co.	No change 414,005	$7,982,000	4.87%
Vanguard Ftse Developed Markets Etf	2.76% 143,286	$7,081,000	4.32%
Vanguard Reit Etf	1.64% 80,291	$6,725,000	4.10%
Ishares Dow Jones U.s. Real Estate Etf	9.17% 64,384	$5,649,000	3.44%
Flexshares Global Upstream Nat Res Inx Fd	1.38% 134,965	$5,417,000	3.30%
Vanguard Ftse Emerging Markets Etf	10.11% 109,295	$4,783,000	2.92%
Sp 500 Spdr Etf	3.66% 7,741	$4,213,000	2.57%
Energy Select Sector Spdr Fund	1.80% 38,988	$3,554,000	2.17%
Schwab Us Broad Market Etf	22.54% 51,372	$3,230,000	1.97%
Vanguard Total Bond Market Etf	16.86% 28,102	$2,025,000	1.23%
Guidewire Software Inc	No change 11,487	$1,584,000	0.97%
Vanguard Total World Stock Index Etf	No change 12,941	$1,458,000	0.89%
Proshares Large Cap Core Plus Etf	No change 19,560	$1,213,000	0.74%
Ishares National Amt-free Muni Bond Etf	12.89% 10,639	$1,134,000	0.69%
Apple Inc	No change 4,148	$874,000	0.53%
Vanguard Energy Etf	12.40% 6,070	$774,000	0.47%
Spdr Sp Global Natural Resources Etf	38.39% 13,800	$771,000	0.47%
iShares Global Infrastructure ETF	3.00% 14,528	$696,000	0.42%
Ishares Esg Aware Msci Usa Etf	15.73% 5,710	$681,000	0.42%
Meta Platforms Inc	No change 1,229	$620,000	0.38%
Golub Capital BDC Inc	Opened 36,868	$579,000	0.35%
Vanguard Muni Bnd Tax Exempt Etf	No change 10,530	$528,000	0.32%
Dimensional U.S. Core Equity 2 ETF	0.30% 13,975	$451,000	0.27%
Amazon.com Inc.	Closed 2,408	$434,000
Ishares Esg Aware Msci Eafe Etf	14.93% 4,758	$375,000	0.23%
Vanguard Esg U.s. Stock Etf	15.44% 3,215	$311,000	0.19%
Chevron Corp.	1.08% 1,824	$285,000	0.17%
Powershares Qqq Trust Ser 1	No change 590	$283,000	0.17%
Community West Bancshare	Closed 13,800	$274,000
Ishares Ibonds Dec 2024 Term Muni Bond Etf	No change 10,044	$262,000	0.16%
Invesco Sp 500 Pure Growth Etf	No change 6,630	$247,000	0.15%
Vanguard Esg International Stock Etf	14.04% 4,225	$242,000	0.15%
Microsoft Corporation	No change 525	$235,000	0.14%
Proshares Sp 500 Div Aristocrats E	No change 2,366	$227,000	0.14%
Berkshire Hathaway (class B)	4.42% 540	$220,000	0.13%
Ishares Msci All Country World Index Etf	No change 1,927	$217,000	0.13%
Bank of America Corporation	Opened 5,200	$207,000	0.13%
BRC Inc.	No change 23,687	$145,000	0.09%
Taboola Com Ltd F	Closed 12,199	$54,000
No transactions found
Showing first 500 out of 43 holdings