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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
+4.84%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.3M
Cap. Flow
+$11.1M
Cap. Flow %
10.39%
Top 10 Hldgs %
94.51%
Holding
34
New
8
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$605K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$1.97M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 5.79%
2 Real Estate 3.61%
3 Financials 1.26%
4 Materials 0.71%
5 Technology 0.6%
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
$785B
$43.7M 40.9%
195,389
+15,332
+9% +$3.35M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$20.1M 18.82%
276,744
+27,582
+11% +$1.91M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.7B
$17M 15.97%
126,430
+11,541
+10% +$1.47M
NBIS
4
Nebius Group N.V.
NBIS
$46.8B
$5.84M 5.47%
290,264
-100,300
-26% -$1.97M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.22M 4.89%
145,812
+12,185
+9% +$446K
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
$3.85M 3.61%
+133,644
New +$3.89M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.62M 2.46%
71,823
+16,581
+30% +$605K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.32M 1.23%
26,570
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$719K 0.67%
7,089
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$538K 0.5%
4,524
– –
JPM icon
11
JPMorgan Chase
JPM
$905B
$452K 0.42%
5,233
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.4%
3,925
– –
BAC icon
13
Bank of America
BAC
$426B
$339K 0.32%
15,345
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$329K 0.31%
+2,850
New +$321K
NGVT icon
15
Ingevity
NGVT
$2.62B
$320K 0.3%
5,842
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$310K 0.29%
2,766
+16
+0.6% +$1.73K
LITE icon
17
Lumentum
LITE
$61.6B
$307K 0.29%
7,943
– –
C icon
18
Citigroup
C
$218B
$290K 0.27%
4,879
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.24%
1,600
– –
CABO icon
20
Cable One
CABO
$226M
$231K 0.22%
371
– –
HPE icon
21
Hewlett Packard
HPE
$60.6B
$230K 0.22%
17,106
– –
CC icon
22
Chemours
CC
$2.61B
$220K 0.21%
+9,963
New +$205K
LW icon
23
Lamb Weston
LW
$6.31B
$220K 0.21%
+5,815
New +$198K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$219K 0.21%
5,486
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.1B
$218K 0.2%
7,172
– –
1
2

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Rex Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Rex Capital Advisors held 34 positions worth $107M, up 17% from $91.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Rex Capital Advisors deployed $11.1M of net new capital in Q4 2016, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Starwood Waypoint Homes: 133,644 shares worth $3.85M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 9.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $1.97M trimmed.

  • Rex Capital Advisors's largest Q4 2016 buy was Starwood Waypoint Homes: 133,644 shares worth $3.85M.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.35M increase.
  • Rex Capital Advisors's biggest Q4 2016 reduction was Nebius Group N.V., cutting an estimated $1.97M.
  • Rex Capital Advisors fully exited iShares MSCI Japan ETF in Q4 2016, selling an estimated $131K.
  • Rex Capital Advisors's ten largest holdings make up 95% of its $107M portfolio in Q4 2016.
  • Rex Capital Advisors opened 8 new positions and closed 1 in Q4 2016.
  • Rex Capital Advisors's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Rex Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.