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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
+9.53%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.03M
Cap. Flow
-$13.4M
Cap. Flow %
-11.39%
Top 10 Hldgs %
96.41%
Holding
20
New
6
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.53M
2
AAPL icon
Apple
AAPL
+$859K
3
V icon
Visa
V
+$779K
4
UNP icon
Union Pacific
UNP
+$743K
5
CCI icon
Crown Castle
CCI
+$660K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 10.43%
2 Financials 3.31%
3 Real Estate 0.85%
4 Technology 0.77%
5 Industrials 0.67%
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
$52.3M 44.44%
156,306
-35,200
-18% -$11.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$16.8M 14.28%
112,303
-23,124
-17% -$3.48M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$15.9M 13.52%
236,228
-38,120
-14% -$2.63M
NBIS
4
Nebius Group N.V.
NBIS
$46.4B
$12.1M 10.24%
184,892
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.84M 6.66%
181,418
-11,851
-6% -$515K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.05M 3.43%
98,916
-4,566
-4% -$187K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 1.36%
+5
New +$1.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.86%
4,750
– –
CCI icon
9
Crown Castle
CCI
$34.1B
$999K 0.85%
6,000
+4,000
+200% +$660K
AAPL icon
10
Apple
AAPL
$4.8T
$912K 0.77%
+7,872
New +$859K
UNP icon
11
Union Pacific
UNP
$176B
$787K 0.67%
+4,000
New +$743K
V icon
12
Visa
V
$686B
$780K 0.66%
+3,900
New +$779K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$654K 0.56%
4,253
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$545K 0.46%
5,373
– –
MA icon
15
Mastercard
MA
$484B
$507K 0.43%
+1,500
New +$488K
COST icon
16
Costco
COST
$415B
$249K 0.21%
700
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$244K 0.21%
1,930
– –
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$242K 0.21%
7,294
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$220K 0.19%
+3,000
New +$229K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
– –
-4,372
Closed -$227K

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BFS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Rex Capital Advisors held 20 positions worth $118M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rex Capital Advisors withdrew a net $13.4M in Q3 2020, closing 1 position and reducing 5 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 7.7% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Rex Capital Advisors opened a new position in Berkshire Hathaway Class A worth $1.6M.

  • Rex Capital Advisors's largest Q3 2020 buy was Berkshire Hathaway Class A: 5 shares worth $1.6M.
  • Rex Capital Advisors added most to Crown Castle in Q3 2020, an estimated $660K increase.
  • Rex Capital Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Rex Capital Advisors fully exited iShares S&P 500 Growth ETF in Q3 2020, selling an estimated $227K.
  • Rex Capital Advisors's ten largest holdings make up 96% of its $118M portfolio in Q3 2020.
  • Rex Capital Advisors opened 6 new positions and closed 1 in Q3 2020.
  • Rex Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $118M.

Based on Rex Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.