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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
+9.48%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.36M
Cap. Flow
-$1.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
98.7%
Holding
17
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$119K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$162K
3
CCI icon
Crown Castle
CCI
+$136K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$105K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.8K

Sector Composition

Rank Sector Weight
1 Communication Services 6.37%
2 Financials 0.87%
3 Consumer Discretionary 0.42%
4 Real Estate 0.22%
5 Consumer Staples 0.16%
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
$59.3M 46.99%
184,283
-3,203
-2% -$986K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$21M 16.66%
246,426
-1,968
-0.8% -$162K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$20.9M 16.59%
126,419
-664
-0.5% -$105K
NBIS
4
Nebius Group N.V.
NBIS
$46.8B
$8.04M 6.37%
184,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.03M 6.36%
180,496
-1,954
-1% -$82.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.26M 3.38%
96,739
+2,786
+3% +$119K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.87%
4,850
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$704K 0.56%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$640K 0.51%
5,373
– –
WGO icon
10
Winnebago Industries
WGO
$864M
$530K 0.42%
10,000
– –
CCI icon
11
Crown Castle
CCI
$34.2B
$284K 0.23%
2,000
-1,000
-33% -$136K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$240K 0.19%
1,845
-394
-18% -$49K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.1B
$232K 0.18%
4,796
-1,056
-18% -$48.9K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$226K 0.18%
1,657
– –
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$226K 0.18%
7,294
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$225K 0.18%
1,930
– –
COST icon
17
Costco
COST
$416B
$206K 0.16%
700
– –

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Rex Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Rex Capital Advisors held 17 positions worth $126M, up 8% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Rex Capital Advisors opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 6.4% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rex Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $119K increase.
  • Rex Capital Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $986K.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $126M portfolio in Q4 2019.
  • Rex Capital Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Rex Capital Advisors's portfolio value rose 8% quarter-over-quarter to $126M.

Based on Rex Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.