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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
+17.37%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.5M
Cap. Flow
-$5.25M
Cap. Flow %
-4%
Top 10 Hldgs %
95.93%
Holding
22
New
3
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$213K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$435K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$168K

Sector Composition

Rank Sector Weight
1 Communication Services 5.76%
2 Financials 3.22%
3 Technology 0.8%
4 Real Estate 0.73%
5 Industrials 0.63%
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
$58M 44.17%
155,079
-1,227
-0.8% -$435K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$21.6M 16.42%
109,931
-2,372
-2% -$415K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$20.6M 15.67%
238,340
+2,112
+0.9% +$166K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.91M 6.79%
177,851
-3,567
-2% -$168K
NBIS
5
Nebius Group N.V.
NBIS
$47.7B
$7.3M 5.56%
104,892
-80,000
-43% -$5.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.78M 3.64%
101,202
+2,286
+2% +$101K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 1.32%
5
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.84%
4,750
– –
AAPL icon
9
Apple
AAPL
$4.89T
$1.04M 0.8%
7,872
– –
CCI icon
10
Crown Castle
CCI
$32.7B
$955K 0.73%
6,000
– –
V icon
11
Visa
V
$677B
$853K 0.65%
3,900
– –
UNP icon
12
Union Pacific
UNP
$183B
$833K 0.63%
4,000
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$828K 0.63%
4,253
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$639K 0.49%
5,373
– –
MA icon
15
Mastercard
MA
$477B
$535K 0.41%
1,500
– –
COST icon
16
Costco
COST
$415B
$264K 0.2%
700
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$263K 0.2%
3,000
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.19%
1,930
– –
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$241K 0.18%
7,294
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$227K 0.17%
+1,657
New +$213K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$212K 0.16%
+1,655
New +$200K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$207K 0.16%
+3,243
New +$197K

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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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S
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Rex Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Rex Capital Advisors held 22 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rex Capital Advisors withdrew a net $5.25M in Q4 2020, reducing 4 holdings. Its largest reduction was Nebius Group N.V., cutting an estimated $5.11M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Rex Capital Advisors opened a new position in iShares Russell 1000 Value ETF worth $227K.

  • Rex Capital Advisors's largest Q4 2020 buy was iShares Russell 1000 Value ETF: 1,657 shares worth $227K.
  • Rex Capital Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q4 2020, an estimated $166K increase.
  • Rex Capital Advisors's biggest Q4 2020 reduction was Nebius Group N.V., cutting an estimated $5.11M.
  • Rex Capital Advisors's ten largest holdings make up 96% of its $131M portfolio in Q4 2020.
  • Rex Capital Advisors opened 3 new positions and closed 0 in Q4 2020.
  • Rex Capital Advisors's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Rex Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.