Regis Management Co 13F annual report

Regis Management Co is an investment fund managing more than $329 million ran by Adrienne Anderson. There are currently 40 companies in Mrs. Anderson’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Ftse Developed Markets Etf, together worth $174 million.

Limited to 30 biggest holdings

$329 million Assets Under Management (AUM)

As of 18th April 2024, Regis Management Co’s top holding is 462,350 shares of Vanguard Total Stock Market Etf currently worth over $120 million and making up 36.5% of the portfolio value. In addition, the fund holds 1,065,822 shares of Vanguard Ftse Developed Markets Etf worth $53.5 million. The third-largest holding is Vanguard Ftse Emerging Markets Etf worth $25.6 million and the next is Ishares Msci Eafe Index Etf worth $18.2 million, with 227,962 shares owned.

Currently, Regis Management Co's portfolio is worth at least $329 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 Management Co

The Regis Management Co office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Adrienne Anderson serves as the Chief Compliance Officer at Regis Management Co.

Recent trades

In the most recent 13F filing, Regis Management Co revealed that it had opened a new position in Maplebear Inc. and bought 15,628 shares worth $583 thousand.

The investment fund also strengthened its position in Vanguard Ftse Developed Markets Etf by buying 3,354 additional shares. This makes their stake in Vanguard Ftse Developed Markets Etf total 1,065,822 shares worth $53.5 million.

On the other hand, there are companies that Regis Management Co is getting rid of from its portfolio. Regis Management Co closed its position in Vanguard Muni Bnd Tax Exempt Etf on 25th April 2024. It sold the previously owned 149,543 shares for $7.51 million. Adrienne Anderson also disclosed a decreased stake in Vanguard Total Stock Market Etf by approximately 0.1%. This leaves the value of the investment at $120 million and 462,350 shares.

One of the smallest hedge funds

The two most similar investment funds to Regis Management Co are Intersect Capital and Claraphi Advisory Network. They manage $329 million and $328 million respectively.

Adrienne Anderson investment strategy

Regis Management Co’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Industrials — making up 1.6% of the total portfolio value. The fund focuses on investments in the United States as 15.0% 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 8% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $337 billion.

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

These positions were updated on April 25th 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
Vanguard Total Stock Market Etf	5.07% 462,350	$120,165,000	36.54%
Vanguard Ftse Developed Markets Etf	0.32% 1,065,822	$53,472,000	16.26%
Vanguard Ftse Emerging Markets Etf	0.16% 613,833	$25,640,000	7.80%
Ishares Msci Eafe Index Etf	0.26% 227,962	$18,205,000	5.54%
Ishares Core Msci Eafe Etf	0.38% 187,941	$13,949,000	4.24%
Berkshire Hathaway (class B)	No change 32,969	$13,864,000	4.22%
Ishares Dow Jones U.s. Real Estate Etf	0.04% 123,590	$11,111,000	3.38%
Ishares Russell 3000 Index Etf	No change 35,325	$10,600,000	3.22%
Schwab Us Broad Market Etf	2.27% 158,967	$9,705,000	2.95%
Ishares Core Msci Emerging Markets Etf	1.32% 162,228	$8,371,000	2.55%
Vanguard Muni Bnd Tax Exempt Etf	Closed 149,543	$7,510,000
Berkshire Hathaway (class A)	150.00% 10	$6,344,000	1.93%
Vanguard Reit Etf	3.54% 68,839	$5,953,000	1.81%
ExlService Holdings Inc	400.00% 166,705	$5,301,000	1.61%
Apple Inc	29.40% 26,902	$4,613,000	1.40%
Energy Select Sector Spdr Fund	11.60% 44,605	$4,211,000	1.28%
Vanguard Energy Etf	1.66% 18,219	$2,399,000	0.73%
Vanguard Interm-tm Corp Bd Idx Etf	Closed 28,964	$2,289,000
Pimco Total Return Etf	43.00% 24,653	$2,265,000	0.69%
Ishares Cohen And Steers Reit Etf	44.11% 20,999	$1,212,000	0.37%
Ishares Russell 1000 Growth	No change 3,549	$1,196,000	0.36%
Spdr Sp Global Natural Resources Etf	63.52% 19,950	$1,156,000	0.35%
R1 RCM Inc.	No change 81,886	$1,055,000	0.32%
Ishares Russell 1000 Value Index Fund	No change 5,685	$1,018,000	0.31%
Ishares Msci Emerging Mkt Index Etf	No change 24,604	$1,011,000	0.31%
Vanguard Health Care Index Etf	4.72% 3,025	$818,000	0.25%
Comcast Corporation (class A)	No change 16,170	$701,000	0.21%
Maplebear Inc.	Opened 15,628	$583,000	0.18%
Schwab International Equity Etf	Closed 15,788	$563,000
Genpact Limited	No change 15,004	$494,000	0.15%
Utilities Select Sector Spdr Fund	56.52% 6,923	$454,000	0.14%
Ishares National Amt-free Muni Bond Etf	30.86% 3,800	$409,000	0.12%
Charles Schwab Us Reit Etf	5.10% 17,118	$347,000	0.11%
Ishares Barclays Us Aggregate Bond Etf	No change 3,460	$339,000	0.10%
Amarin Corp Adr	No change 350,000	$312,000	0.09%
Vanguard Information Technology Index Fund Etf	No change 575	$301,000	0.09%
Oneok Inc.	Opened 3,235	$259,000	0.08%
Ishares Msci Eafe Growth Etf	No change 2,465	$256,000	0.08%
Juniper Networks Inc	No change 6,620	$245,000	0.07%
Ishares Iboxx Investment Grade Corp Bond Etf	Closed 2,124	$230,000
Snowflake, Inc. Class A	No change 1,401	$226,000	0.07%
Salesforce.com, Inc.	Opened 716	$216,000	0.07%
fuboTV Inc.	No change 21,263	$34,000	0.01%
Durect Corp Com	No change 13,425	$16,000	0.00%
No transactions found
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