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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
-7.06%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$26.3M
Cap. Flow
-$794K
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.59%
Holding
25
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$103K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
ABOS icon
Acumen Pharmaceuticals
ABOS
+$442K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$254K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$90.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$60.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.38%
2 Financials 2.1%
3 Industrials 0.98%
4 Technology 0.84%
5 Real Estate 0.68%
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
$73.1M 44.72%
161,953
+861
+0.5% +$383K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$28.5M 17.41%
259,790
-841
-0.3% -$90.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.8B
$24.8M 15.15%
120,719
-295
-0.2% -$60.2K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$10.6M 6.46%
+181,638
New +$10.8M
OZON
5
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.62M 5.27%
917,125
-12,000
-1% -$254K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.19M 3.79%
128,912
+2,114
+2% +$103K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.65M 1.62%
5
– –
AAPL icon
8
Apple
AAPL
$4.77T
$1.37M 0.84%
7,827
-45
-0.6% -$7.57K
CCI icon
9
Crown Castle
CCI
$34.2B
$1.11M 0.68%
6,000
– –
UNP icon
10
Union Pacific
UNP
$178B
$1.09M 0.67%
4,000
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$904K 0.55%
4,253
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$804K 0.49%
5,373
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$794K 0.49%
2,250
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$464K 0.28%
10,284
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$417K 0.25%
3,000
– –
COST icon
16
Costco
COST
$416B
$403K 0.25%
700
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$289K 0.18%
6,271
-232,668
-97% -$11.2M
CSX icon
18
CSX Corp
CSX
$93.4B
$270K 0.17%
7,200
– –
FAST icon
19
Fastenal
FAST
$51.4B
$238K 0.15%
8,000
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$223K 0.14%
1,345
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$217K 0.13%
1,392
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$74.1B
$202K 0.12%
2,648
– –
SFT
23
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$178K 0.11%
8,102
– –
AMWL icon
24
American Well
AMWL
$225M
$170K 0.1%
2,022
– –
ABOS icon
25
Acumen Pharmaceuticals
ABOS
$157M
– –
-65,336
Closed -$442K

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Rex Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Rex Capital Advisors held 25 positions worth $164M, down 14% from $190M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Rex Capital Advisors's Q1 2022 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 181,638 shares worth $10.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Rex Capital Advisors's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 181,638 shares worth $10.6M.
  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $383K increase.
  • Rex Capital Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.2M.
  • Rex Capital Advisors fully exited Acumen Pharmaceuticals in Q1 2022, selling an estimated $442K.
  • Rex Capital Advisors's ten largest holdings make up 97% of its $164M portfolio in Q1 2022.
  • Rex Capital Advisors opened 1 new position and closed 1 in Q1 2022.
  • Rex Capital Advisors's portfolio value fell 14% quarter-over-quarter to $164M.

Based on Rex Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.