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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
-24.5%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17.6M
Cap. Flow
+$17.3M
Cap. Flow %
15.9%
Top 10 Hldgs %
99.31%
Holding
17
New
–
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$715K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K
4
COST icon
Costco
COST
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3K

Sector Composition

Rank Sector Weight
1 Communication Services 5.8%
2 Financials 0.8%
3 Real Estate 0.27%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0%
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
$778B
$55.8M 51.38%
216,522
+32,239
+17% +$9.83M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$16.7M 15.34%
145,538
+19,119
+15% +$2.85M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16M 14.74%
291,680
+45,254
+18% +$3.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.2M 6.63%
214,609
+34,113
+19% +$1.39M
NBIS
5
Nebius Group N.V.
NBIS
$47.7B
$6.3M 5.8%
184,892
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.82M 3.52%
114,569
+17,830
+18% +$715K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$868K 0.8%
4,750
-100
-2% -$21.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$491K 0.45%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$437K 0.4%
5,373
– –
CCI icon
10
Crown Castle
CCI
$32.7B
$289K 0.27%
2,000
– –
WGO icon
11
Winnebago Industries
WGO
$870M
$278K 0.26%
10,000
– –
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$242K 0.22%
7,294
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.21%
1,930
– –
COST icon
14
Costco
COST
$415B
– –
-700
Closed -$206K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,845
Closed -$240K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-4,796
Closed -$232K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,657
Closed -$226K

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Rex Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Rex Capital Advisors held 17 positions worth $109M, down 14% from $126M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rex Capital Advisors deployed $17.3M of net new capital in Q1 2020, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 6.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $21.3K trimmed.

  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.83M increase.
  • Rex Capital Advisors's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $21.3K.
  • Rex Capital Advisors fully exited iShares S&P 500 Value ETF in Q1 2020, selling an estimated $240K.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $109M portfolio in Q1 2020.
  • Rex Capital Advisors opened 0 new positions and closed 4 in Q1 2020.
  • Rex Capital Advisors's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Rex Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.