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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
+22.39%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.2M
Cap. Flow
-$10.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
99.24%
Holding
15
New
2
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$213K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$210K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$790K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K

Sector Composition

Rank Sector Weight
1 Communication Services 7.65%
2 Financials 0.7%
3 Real Estate 0.28%
4 Consumer Staples 0.18%
5 Consumer Discretionary 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
$786B
$59.1M 48.87%
191,506
-25,016
-12% -$7.32M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$19.4M 16.05%
135,427
-10,111
-7% -$1.33M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$18.2M 15.09%
274,348
-17,332
-6% -$1.09M
NBIS
4
Nebius Group N.V.
NBIS
$46.8B
$9.25M 7.65%
184,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.66M 6.34%
193,269
-21,340
-10% -$790K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.01M 3.32%
103,482
-11,087
-10% -$405K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.7%
4,750
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.8B
$620K 0.51%
4,253
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$514K 0.43%
5,373
– –
CCI icon
10
Crown Castle
CCI
$34.2B
$335K 0.28%
2,000
– –
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$242K 0.2%
7,294
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$237K 0.2%
1,930
– –
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.1B
$227K 0.19%
+4,372
New +$210K
COST icon
14
Costco
COST
$416B
$212K 0.18%
+700
New +$213K
WGO icon
15
Winnebago Industries
WGO
$864M
– –
-10,000
Closed -$278K

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Rex Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Rex Capital Advisors held 15 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Rex Capital Advisors withdrew a net $10.8M in Q2 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Winnebago Industries, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Rex Capital Advisors opened a new position in Costco worth $212K.

  • Rex Capital Advisors's largest Q2 2020 buy was Costco: 700 shares worth $212K.
  • Rex Capital Advisors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.32M.
  • Rex Capital Advisors fully exited Winnebago Industries in Q2 2020, selling an estimated $278K.
  • Rex Capital Advisors's ten largest holdings make up 99% of its $121M portfolio in Q2 2020.
  • Rex Capital Advisors opened 2 new positions and closed 1 in Q2 2020.
  • Rex Capital Advisors's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Rex Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.