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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
OZON
26
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
917,125
– –
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.