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RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.5M
Cap. Flow
+$10.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
94.88%
Holding
26
New
9
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 2%
2 Industrials 0.69%
3 Technology 0.67%
4 Real Estate 0.53%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$64.7M 42.51%
169,270
-6,326
-4% -$2.43M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$26.1M 17.13%
258,810
-10,964
-4% -$1.09M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$22.3M 14.65%
127,938
-7,489
-6% -$1.33M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.9M 7.15%
+233,199
New +$10.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.45M 3.58%
129,923
-12,195
-9% -$494K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.36M 2.86%
+51,354
New +$4.38M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.73M 2.45%
78,551
-129,772
-62% -$6.18M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$2.59M 1.7%
+39,499
New +$2.47M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.34M 1.54%
5
– –
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.99M 1.3%
14,692
+9,319
+173% +$1.25M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.64M 1.07%
+17,283
New +$1.66M
AAPL icon
12
Apple
AAPL
$4.9T
$1.02M 0.67%
7,827
– –
UNP icon
13
Union Pacific
UNP
$179B
$828K 0.54%
4,000
– –
CCI icon
14
Crown Castle
CCI
$34.6B
$814K 0.53%
6,000
– –
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$781K 0.51%
4,253
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$695K 0.46%
2,250
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$404K 0.27%
+10,359
New +$395K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$323K 0.21%
+1,214
New +$336K
COST icon
19
Costco
COST
$417B
$274K 0.18%
600
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$265K 0.17%
3,000
– –
CSX icon
21
CSX Corp
CSX
$94.3B
$223K 0.15%
+7,200
New +$217K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$204K 0.13%
+1,345
New +$201K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$202K 0.13%
+1,392
New +$199K
AMWL icon
24
American Well
AMWL
$221M
$114K 0.07%
2,022
– –
SFT
25
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12K 0.01%
8,102
– –
1
2

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Rex Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Rex Capital Advisors held 26 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rex Capital Advisors deployed $10.2M of net new capital in Q4 2022, opening 9 new positions and adding to 1 existing holding. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 233,199 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $6.18M trimmed.

  • Rex Capital Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 233,199 shares worth $10.9M.
  • Rex Capital Advisors added most to Vanguard Mid-Cap Value ETF in Q4 2022, an estimated $1.25M increase.
  • Rex Capital Advisors's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.18M.
  • Rex Capital Advisors's ten largest holdings make up 95% of its $152M portfolio in Q4 2022.
  • Rex Capital Advisors opened 9 new positions and closed 0 in Q4 2022.
  • Rex Capital Advisors's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.