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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
+8.8%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.1M
Cap. Flow
-$1.13M
Cap. Flow %
-0.81%
Top 10 Hldgs %
96.06%
Holding
26
New
4
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.12M
2
AMWL icon
American Well
AMWL
+$1.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$962K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$934K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$719K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$4.74M
2
V icon
Visa
V
+$853K
3
MA icon
Mastercard
MA
+$535K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$246K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$241K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Communication Services 1.77%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Technology 0.69%
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
$784B
$61.4M 43.76%
154,989
-90
-0.1% -$34.7K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$25.5M 18.16%
250,096
+11,756
+5% +$1.12M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$25.2M 17.98%
114,211
+4,280
+4% +$934K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 7.26%
195,921
+18,070
+10% +$962K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.18M 3.69%
105,407
+4,205
+4% +$205K
NBIS
6
Nebius Group N.V.
NBIS
$47.4B
$2.18M 1.55%
34,048
-70,844
-68% -$4.74M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.93M 1.37%
5
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.86%
4,750
– –
CCI icon
9
Crown Castle
CCI
$33.9B
$1.03M 0.74%
6,000
– –
AAPL icon
10
Apple
AAPL
$4.77T
$962K 0.69%
7,872
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$910K 0.65%
4,253
– –
UNP icon
12
Union Pacific
UNP
$176B
$882K 0.63%
4,000
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$725K 0.52%
5,373
– –
AMWL icon
14
American Well
AMWL
$217M
$702K 0.5%
+2,022
New +$1.1M
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
$675K 0.48%
+13,200
New +$719K
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.55B
$634K 0.45%
+7,142
New +$708K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$309K 0.22%
3,000
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$251K 0.18%
1,657
– –
COST icon
19
Costco
COST
$415B
$247K 0.18%
700
– –
FAST icon
20
Fastenal
FAST
$51B
$201K 0.14%
+8,000
New +$191K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-1,655
Closed -$212K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.9B
– –
-3,243
Closed -$207K
MA icon
23
Mastercard
MA
$483B
– –
-1,500
Closed -$535K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-7,294
Closed -$241K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,930
Closed -$246K
1
2

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Rex Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Rex Capital Advisors held 26 positions worth $140M, up 6.9% from $131M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Rex Capital Advisors's Q1 2021 filing shows 4 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was American Well: 2,022 shares worth $702K. The largest sale was Nebius Group N.V., an estimated $4.74M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Industrials.

  • Rex Capital Advisors's largest Q1 2021 buy was American Well: 2,022 shares worth $702K.
  • Rex Capital Advisors added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2021, an estimated $1.12M increase.
  • Rex Capital Advisors's biggest Q1 2021 reduction was Nebius Group N.V., cutting an estimated $4.74M.
  • Rex Capital Advisors fully exited Visa in Q1 2021, selling an estimated $853K.
  • Rex Capital Advisors's ten largest holdings make up 96% of its $140M portfolio in Q1 2021.
  • Rex Capital Advisors opened 4 new positions and closed 6 in Q1 2021.
  • Rex Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $140M.

Based on Rex Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.