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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
-13.82%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$8.12M
Cap. Flow
+$2M
Cap. Flow %
1.29%
Top 10 Hldgs %
97.97%
Holding
24
New
–
Increased
5
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$802K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$296K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$245K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$464K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K
3
FAST icon
Fastenal
FAST
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Financials 1.71%
3 Technology 0.69%
4 Industrials 0.68%
5 Real Estate 0.65%
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
$774B
$63.1M 40.57%
167,160
+5,207
+3% +$2.13M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$24.8M 15.92%
262,196
+2,406
+0.9% +$245K
OZON
3
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$24M 15.42%
917,125
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$21.2M 13.63%
125,068
+4,349
+4% +$802K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.94M 5.75%
187,196
+5,558
+3% +$296K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.41M 3.48%
132,529
+3,617
+3% +$161K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.04M 1.32%
5
– –
AAPL icon
8
Apple
AAPL
$4.9T
$1.07M 0.69%
7,827
– –
CCI icon
9
Crown Castle
CCI
$34.6B
$1.01M 0.65%
6,000
– –
UNP icon
10
Union Pacific
UNP
$179B
$853K 0.55%
4,000
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$749K 0.48%
4,253
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$696K 0.45%
5,373
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$614K 0.4%
2,250
– –
COST icon
14
Costco
COST
$417B
$335K 0.22%
700
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$327K 0.21%
3,000
– –
CSX icon
16
CSX Corp
CSX
$94.3B
$209K 0.13%
7,200
– –
AMWL icon
17
American Well
AMWL
$221M
$175K 0.11%
2,022
– –
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$55K 0.04%
8,102
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,284
Closed -$464K
FAST icon
20
Fastenal
FAST
$52.2B
– –
-8,000
Closed -$238K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,392
Closed -$217K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,648
Closed -$202K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,345
Closed -$223K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,271
Closed -$289K

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Rex Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Rex Capital Advisors held 24 positions worth $155M, down 5% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rex Capital Advisors's Q2 2022 filing shows 5 increased and 6 closed positions. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $464K.

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

  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.13M increase.
  • Rex Capital Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2022, selling an estimated $464K.
  • Rex Capital Advisors's ten largest holdings make up 98% of its $155M portfolio in Q2 2022.
  • Rex Capital Advisors opened 0 new positions and closed 6 in Q2 2022.
  • Rex Capital Advisors's portfolio value fell 5% quarter-over-quarter to $155M.

Based on Rex Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.