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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
-4.92%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$13.4M
Cap. Flow
-$2.53M
Cap. Flow %
-1.31%
Top 10 Hldgs %
97.26%
Holding
22
New
–
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$233K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.3K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$31.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$10.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.4K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$421K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.2%
2 Financials 1.52%
3 Technology 0.58%
4 Real Estate 0.54%
5 Industrials 0.51%
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
$67.7M 34.94%
157,674
+173
+0.1% +$76.3K
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$46.9M 24.2%
929,125
+600
+0.1% +$31.5K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$26.4M 13.62%
256,002
+102
+0% +$10.7K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$25.9M 13.35%
118,207
+47
+0% +$10.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.6M 5.47%
211,650
-1,264
-0.6% -$65.3K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.86M 3.02%
116,001
+4,477
+4% +$233K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 1.06%
5
– –
AAPL icon
8
Apple
AAPL
$4.77T
$1.11M 0.58%
7,872
– –
CCI icon
9
Crown Castle
CCI
$34.2B
$1.04M 0.54%
6,000
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$79.8B
$930K 0.48%
4,253
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$887K 0.46%
3,250
-1,500
-32% -$421K
UNP icon
12
Union Pacific
UNP
$178B
$784K 0.4%
4,000
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$750K 0.39%
5,373
– –
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
$652K 0.34%
13,200
– –
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.54B
$534K 0.28%
7,142
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$401K 0.21%
3,000
– –
AMWL icon
17
American Well
AMWL
$225M
$368K 0.19%
2,022
– –
COST icon
18
Costco
COST
$416B
$315K 0.16%
700
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$211K 0.11%
1,345
– –
FAST icon
20
Fastenal
FAST
$51.4B
$206K 0.11%
8,000
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$202K 0.1%
1,392
– –
NBIS
22
Nebius Group N.V.
NBIS
$46.8B
– –
-34,048
Closed -$2.41M

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AWM
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CCM
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Rex Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Rex Capital Advisors held 22 positions worth $194M, down 6.5% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Rex Capital Advisors opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Rex Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $233K increase.
  • Rex Capital Advisors's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $421K.
  • Rex Capital Advisors fully exited Nebius Group N.V. in Q3 2021, selling an estimated $2.41M.
  • Rex Capital Advisors's ten largest holdings make up 97% of its $194M portfolio in Q3 2021.
  • Rex Capital Advisors opened 0 new positions and closed 1 in Q3 2021.
  • Rex Capital Advisors's portfolio value fell 6.5% quarter-over-quarter to $194M.

Based on Rex Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.