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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
+1.15%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$2.26M
Cap. Flow
+$1.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
98.83%
Holding
16
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$481K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$476K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
4
CCI icon
Crown Castle
CCI
+$326K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$67K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7K

Sector Composition

Rank Sector Weight
1 Communication Services 11.19%
2 Real Estate 0.28%
3 Financials 0.27%
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
$786B
$48.1M 41.34%
182,661
+1,761
+1% +$481K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$19.8M 17.02%
256,236
+1,662
+0.7% +$132K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$18.4M 15.83%
121,226
+2,276
+2% +$352K
NBIS
4
Nebius Group N.V.
NBIS
$46.8B
$13M 11.19%
329,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.3M 7.14%
176,710
-516
-0.3% -$24.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 3.47%
91,235
+4,250
+5% +$193K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$1.92M 1.65%
31,649
+7,760
+32% +$476K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$573K 0.49%
5,237
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$480K 0.41%
3,942
-535
-12% -$67K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$333K 0.29%
2,772
– –
CCI icon
11
Crown Castle
CCI
$34.2B
$329K 0.28%
+3,000
New +$326K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$319K 0.27%
1,600
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.1B
$278K 0.24%
7,172
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$218K 0.19%
1,930
– –
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$214K 0.18%
7,294
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,925
Closed -$429K

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Rex Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Rex Capital Advisors held 16 positions worth $116M, up 2% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rex Capital Advisors's Q1 2018 filing shows 1 new, 5 increased, 2 reduced and 1 closed positions. Its largest new stake was Crown Castle: 3,000 shares worth $329K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.5% a quarter earlier, followed by Real Estate and Financials.

  • Rex Capital Advisors's largest Q1 2018 buy was Crown Castle: 3,000 shares worth $329K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $481K increase.
  • Rex Capital Advisors's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $67K.
  • Rex Capital Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $429K.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $116M portfolio in Q1 2018.
  • Rex Capital Advisors opened 1 new position and closed 1 in Q1 2018.
  • Rex Capital Advisors's portfolio value rose 2% quarter-over-quarter to $116M.

Based on Rex Capital Advisors's 13F filing for Q1 2018, filed 14 May 2018.