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
-4.91%
1 Year Est. Return
-17.51%
3 Year Est. Return
+7.31%
5 Year Est. Return
+24.45%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$20.7M
Cap. Flow
+$7.15M
Cap. Flow %
5.31%
Top 10 Hldgs %
97.96%
Holding
18
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$754K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$209K
2
COST icon
Costco
COST
+$52K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.67%
2 Financials 1.95%
3 Technology 0.8%
4 Real Estate 0.64%
5 Industrials 0.58%
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
$62.7M 46.53%
175,596
+8,436
+5% +$3.35M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$24.3M 18.01%
269,774
+7,578
+3% +$754K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$22.3M 16.57%
135,427
+10,359
+8% +$1.89M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.22M 6.84%
208,323
+21,127
+11% +$1.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.17M 3.83%
142,118
+9,589
+7% +$391K
OZON
6
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.55M 2.63%
917,125
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.03M 1.51%
5
– –
AAPL icon
8
Apple
AAPL
$4.9T
$1.08M 0.8%
7,827
– –
CCI icon
9
Crown Castle
CCI
$34.6B
$867K 0.64%
6,000
– –
UNP icon
10
Union Pacific
UNP
$179B
$779K 0.58%
4,000
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$727K 0.54%
4,253
– –
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$654K 0.49%
5,373
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$601K 0.45%
2,250
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$287K 0.21%
3,000
– –
COST icon
15
Costco
COST
$417B
$283K 0.21%
600
-100
-14% -$52K
AMWL icon
16
American Well
AMWL
$221M
$145K 0.11%
2,022
– –
SFT
17
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$57K 0.04%
8,102
– –
CSX icon
18
CSX Corp
CSX
$94.3B
– –
-7,200
Closed -$209K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Rex Capital Advisors held 18 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Rex Capital Advisors deployed $7.15M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Costco, an estimated $52K trimmed.

  • Rex Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $3.35M increase.
  • Rex Capital Advisors's biggest Q3 2022 reduction was Costco, cutting an estimated $52K.
  • Rex Capital Advisors fully exited CSX Corp in Q3 2022, selling an estimated $209K.
  • Rex Capital Advisors's ten largest holdings make up 98% of its $135M portfolio in Q3 2022.
  • Rex Capital Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Rex Capital Advisors's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Rex Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.