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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
+4.09%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.2M
Cap. Flow
-$1.89M
Cap. Flow %
-1.58%
Top 10 Hldgs %
98.05%
Holding
17
New
2
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
VB icon
Vanguard Small-Cap ETF
VB
+$688K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.2K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$167

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.91M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.8K

Sector Composition

Rank Sector Weight
1 Communication Services 5.08%
2 Financials 0.87%
3 Real Estate 0.37%
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
$781B
$55.3M 46.12%
190,060
+5,868
+3% +$1.67M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$21M 17.51%
250,718
+2
+0% +$167
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$20.3M 16.96%
120,519
-146
-0.1% -$24.6K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.07M 5.9%
172,331
-400
-0.2% -$16.8K
NBIS
5
Nebius Group N.V.
NBIS
$46.4B
$6.08M 5.08%
184,892
-145,000
-44% -$4.91M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.04M 3.37%
93,295
+2,115
+2% +$91.2K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.6B
$1.41M 1.18%
23,379
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.87%
4,850
– –
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$691K 0.58%
+4,253
New +$688K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$608K 0.51%
+5,373
New +$611K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.6B
$607K 0.51%
5,237
– –
CCI icon
12
Crown Castle
CCI
$34.1B
$445K 0.37%
4,000
– –
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$328K 0.27%
2,464
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$318K 0.27%
7,172
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$213K 0.18%
1,930
– –
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$212K 0.18%
7,294
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$210K 0.18%
1,657
– –

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AWM
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CCM
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BA
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SAM
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Rex Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Rex Capital Advisors held 17 positions worth $120M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rex Capital Advisors's Q3 2018 filing shows 2 new, 3 increased and 3 reduced positions. Its largest new stake was Vanguard Small-Cap ETF: 4,253 shares worth $691K. The largest sale was Nebius Group N.V., an estimated $4.91M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, down from 10% a quarter earlier, followed by Financials and Real Estate.

  • Rex Capital Advisors's largest Q3 2018 buy was Vanguard Small-Cap ETF: 4,253 shares worth $691K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.67M increase.
  • Rex Capital Advisors's biggest Q3 2018 reduction was Nebius Group N.V., cutting an estimated $4.91M.
  • Rex Capital Advisors's ten largest holdings make up 98% of its $120M portfolio in Q3 2018.
  • Rex Capital Advisors opened 2 new positions and closed 0 in Q3 2018.
  • Rex Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $120M.

Based on Rex Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.