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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
+8.8%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.1M
Cap. Flow
-$1.13M
Cap. Flow %
-0.81%
Top 10 Hldgs %
96.06%
Holding
26
New
4
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
2
AMWL icon
American Well
AMWL
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$962K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$934K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$719K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.74M
2
V icon
Visa
V
+$853K
3
MA icon
Mastercard
MA
+$535K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$246K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$241K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Communication Services 1.77%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
– –
-3,900
Closed -$853K
1
2

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Rex Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rex Capital Advisors held 26 positions worth $140M, up 6.9% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rex Capital Advisors's Q1 2021 filing shows 4 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was American Well: 2,022 shares worth $702K. The largest sale was Nebius Group N.V., an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

  • Rex Capital Advisors's largest Q1 2021 buy was American Well: 2,022 shares worth $702K.
  • Rex Capital Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $1.12M increase.
  • Rex Capital Advisors's biggest Q1 2021 reduction was Nebius Group N.V., cutting an estimated $4.74M.
  • Rex Capital Advisors fully exited Visa in Q1 2021, selling an estimated $853K.
  • Rex Capital Advisors's ten largest holdings make up 96% of its $140M portfolio in Q1 2021.
  • Rex Capital Advisors opened 4 new positions and closed 6 in Q1 2021.
  • Rex Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $140M.

Based on Rex Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.