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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
+13.7%
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
+$14.4M
Cap. Flow
+$21.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
98.46%
Holding
17
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$199K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$414K
2
CCI icon
Crown Castle
CCI
+$117K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$110K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$71.7K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$31.9K

Sector Composition

Rank Sector Weight
1 Communication Services 5.29%
2 Financials 0.81%
3 Real Estate 0.32%
4 Consumer Discretionary 0.26%
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
$57.4M 47.82%
203,367
+2,012
+1% +$547K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$20.6M 17.14%
262,382
-412
-0.2% -$31.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$19.7M 16.41%
128,765
+11
+0% +$1.65K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.77M 6.47%
182,827
+432
+0.2% +$17.8K
NBIS
5
Nebius Group N.V.
NBIS
$46.8B
$6.35M 5.29%
184,892
-12,500
-6% -$414K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.81M 3.18%
93,321
+26
+0% +$1.04K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$974K 0.81%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$650K 0.54%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$580K 0.48%
5,373
– –
CCI icon
10
Crown Castle
CCI
$34.2B
$384K 0.32%
3,000
-1,000
-25% -$117K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$365K 0.3%
3,238
-999
-24% -$110K
WGO icon
12
Winnebago Industries
WGO
$864M
$312K 0.26%
10,000
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.1B
$309K 0.26%
7,172
– –
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$220K 0.18%
7,294
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.18%
1,822
-600
-25% -$71.7K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$218K 0.18%
1,930
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$205K 0.17%
+1,657
New +$199K

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AWM
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CCM
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TS
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BA
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SAM
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Rex Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Rex Capital Advisors held 17 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rex Capital Advisors's Q1 2019 filing shows 1 new, 4 increased and 5 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,657 shares worth $205K. The largest sale was Nebius Group N.V., an estimated $414K.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Real Estate.

  • Rex Capital Advisors's largest Q1 2019 buy was iShares Russell 1000 Value ETF: 1,657 shares worth $205K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $547K increase.
  • Rex Capital Advisors's biggest Q1 2019 reduction was Nebius Group N.V., cutting an estimated $414K.
  • Rex Capital Advisors's ten largest holdings make up 98% of its $120M portfolio in Q1 2019.
  • Rex Capital Advisors opened 1 new position and closed 0 in Q1 2019.
  • Rex Capital Advisors's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Rex Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.