We are live on ! Find out more
RCA

Rex Capital Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$66.7M
Cap. Flow
+$58M
Cap. Flow %
28%
Top 10 Hldgs %
96.7%
Holding
22
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$905K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$888K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$620K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.29%
2 Financials 1.65%
3 Communication Services 1.34%
4 Real Estate 0.57%
5 Industrials 0.53%
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
$67.4M 32.56%
157,501
+2,512
+2% +$1.05M
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$54.4M 26.29%
+928,525
New +$54M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$27.1M 13.09%
118,160
+3,949
+3% +$888K
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$27M 13.02%
255,900
+5,804
+2% +$620K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 5.59%
212,914
+16,993
+9% +$905K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.75M 2.78%
111,524
+6,117
+6% +$316K
NBIS
7
Nebius Group N.V.
NBIS
$46.4B
$2.41M 1.16%
34,048
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.09M 1.01%
5
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.64%
4,750
– –
CCI icon
10
Crown Castle
CCI
$34.1B
$1.17M 0.57%
6,000
– –
AAPL icon
11
Apple
AAPL
$4.8T
$1.08M 0.52%
7,872
– –
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$958K 0.46%
4,253
– –
UNP icon
13
Union Pacific
UNP
$176B
$880K 0.43%
4,000
– –
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$755K 0.36%
5,373
– –
ARKF icon
15
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$714K 0.34%
13,200
– –
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.53B
$661K 0.32%
7,142
– –
AMWL icon
17
American Well
AMWL
$210M
$509K 0.25%
2,022
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$366K 0.18%
3,000
– –
COST icon
19
Costco
COST
$415B
$277K 0.13%
700
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$213K 0.1%
1,345
-312
-19% -$49.4K
FAST icon
21
Fastenal
FAST
$51.4B
$208K 0.1%
8,000
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$206K 0.1%
+1,392
New +$205K

Similar funds

RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
TS
True Signal New York $133M AUM
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
SAM
Stewart Asset Management New York $130M AUM 26.66% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Rex Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Rex Capital Advisors held 22 positions worth $207M, up 47% from $140M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rex Capital Advisors deployed $58M of net new capital in Q2 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 928,525 shares worth $54.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $49.4K trimmed.

  • Rex Capital Advisors's largest Q2 2021 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 928,525 shares worth $54.4M.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.05M increase.
  • Rex Capital Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $49.4K.
  • Rex Capital Advisors's ten largest holdings make up 97% of its $207M portfolio in Q2 2021.
  • Rex Capital Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Rex Capital Advisors's portfolio value rose 47% quarter-over-quarter to $207M.

Based on Rex Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.