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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
+0.25%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$3.74M
Cap. Flow
+$5.31M
Cap. Flow %
2.8%
Top 10 Hldgs %
96.88%
Holding
26
New
5
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
3
ABOS icon
Acumen Pharmaceuticals
ABOS
+$718K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$634K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$652K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$534K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Financials 1.54%
3 Industrials 0.81%
4 Technology 0.74%
5 Real Estate 0.66%
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
$76.5M 40.29%
161,092
+3,418
+2% +$1.57M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$28.8M 15.19%
260,631
+4,629
+2% +$504K
OZON
3
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$27.5M 14.49%
929,125
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.8B
$26.9M 14.17%
121,014
+2,807
+2% +$634K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.8M 6.22%
238,939
+27,289
+13% +$1.38M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.47M 3.41%
126,798
+10,797
+9% +$554K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.25M 1.19%
5
– –
AAPL icon
8
Apple
AAPL
$4.77T
$1.4M 0.74%
7,872
– –
CCI icon
9
Crown Castle
CCI
$34.2B
$1.25M 0.66%
6,000
– –
UNP icon
10
Union Pacific
UNP
$178B
$1.01M 0.53%
4,000
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$961K 0.51%
4,253
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$808K 0.43%
5,373
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$673K 0.35%
2,250
-1,000
-31% -$286K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$502K 0.26%
+10,284
New +$517K
ABOS icon
15
Acumen Pharmaceuticals
ABOS
$157M
$442K 0.23%
+65,336
New +$718K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$435K 0.23%
3,000
– –
COST icon
17
Costco
COST
$416B
$397K 0.21%
700
– –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$276K 0.15%
+8,102
New +$444K
CSX icon
19
CSX Corp
CSX
$93.3B
$271K 0.14%
+7,200
New +$254K
FAST icon
20
Fastenal
FAST
$51.4B
$256K 0.13%
8,000
– –
AMWL icon
21
American Well
AMWL
$225M
$244K 0.13%
2,022
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$226K 0.12%
1,345
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.1B
$222K 0.12%
+2,648
New +$213K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$218K 0.11%
1,392
– –
ARKF icon
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
– –
-13,200
Closed -$652K
1
2

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Rex Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Rex Capital Advisors held 26 positions worth $190M, down 1.9% from $194M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rex Capital Advisors's Q4 2021 filing shows 5 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Acumen Pharmaceuticals: 65,336 shares worth $442K. The largest sale was ARK Blockchain & Fintech Innovation ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Rex Capital Advisors's largest Q4 2021 buy was Acumen Pharmaceuticals: 65,336 shares worth $442K.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.57M increase.
  • Rex Capital Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $286K.
  • Rex Capital Advisors fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2021, selling an estimated $652K.
  • Rex Capital Advisors's ten largest holdings make up 97% of its $190M portfolio in Q4 2021.
  • Rex Capital Advisors opened 5 new positions and closed 2 in Q4 2021.
  • Rex Capital Advisors's portfolio value fell 1.9% quarter-over-quarter to $190M.

Based on Rex Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.