Rex Capital Advisors 13F annual report
Rex Capital Advisors is an investment fund managing more than $152 million ran by Arthur Duffy. There are currently 26 companies in Mr. Duffy’s portfolio. The largest investments include Sp 500 Depository Receipt and Ishares Sp Midcap 400 Value Index Fund, together worth $90.8 million.
$152 million Assets Under Management (AUM)
As of 6th February 2023, Rex Capital Advisors’s top holding is 169,270 shares of Sp 500 Depository Receipt currently worth over $64.7 million and making up 42.5% of the portfolio value.
In addition, the fund holds 258,810 shares of Ishares Sp Midcap 400 Value Index Fund worth $26.1 million.
The third-largest holding is Ishares Russell 2000 Index Fund worth $22.3 million and the next is Ishares Inc Core Msci Emerging Mkts Etf worth $10.9 million, with 233,199 shares owned.
Currently, Rex Capital Advisors's portfolio is worth at least $152 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rex Capital Advisors
The Rex Capital Advisors office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Arthur Duffy serves as the Managing Member at Rex Capital Advisors.
Recent trades
In the most recent 13F filing, Rex Capital Advisors revealed that it had opened a new position in
Ishares Inc Core Msci Emerging Mkts Etf and bought 233,199 shares worth $10.9 million.
The investment fund also strengthened its position in Sp 500 Depository Receipt by buying
2,110 additional shares.
This makes their stake in Sp 500 Depository Receipt total 169,270 shares worth $64.7 million.
On the other hand, Arthur Duffy disclosed a decreased stake in Ishares Sp Midcap 400 Value Index Fund by approximately 0.1%.
This leaves the value of the investment at $26.1 million and 258,810 shares.
One of the smallest hedge funds
The two most similar investment funds to Rex Capital Advisors are Operose Advisors and Pfg Private Wealth Management. They manage $152 million and $152 million respectively.
Arthur Duffy investment strategy
Rex Capital Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.7% of
the total portfolio value.
The fund focuses on investments in the United States as
11.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $493 billion.
The complete list of Rex Capital Advisors trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sp 500 Depository Receipt |
1.26%
169,270
|
$64,734,000 | 42.51% |
| Ishares Sp Midcap 400 Value Index Fund |
1.29%
258,810
|
$26,088,000 | 17.13% |
| Ishares Russell 2000 Index Fund |
2.29%
127,938
|
$22,307,000 | 14.65% |
| Ishares Inc Core Msci Emerging Mkts Etf |
Opened
233,199
|
$10,890,000 | 7.15% |
| Vanguard Msci Eafe Etf |
1.97%
129,923
|
$5,453,000 | 3.58% |
| Ishares Core Sp Total U.s. Stock Market Etf |
Opened
51,354
|
$4,355,000 | 2.86% |
| Ishares Inc Msci Emerging Mkts Ex China |
58.04%
78,551
|
$3,729,000 | 2.45% |
| Ishares Msci Eafe Index Fund |
Opened
39,499
|
$2,593,000 | 1.70% |
| Berkshire Hathaway Inc Delcl A |
No change
5
|
$2,344,000 | 1.54% |
| Vanguard Mid-cap Value Etf |
173.44%
14,692
|
$1,987,000 | 1.30% |
| Ishares Sp Smallcap 600 Index Fund |
Opened
17,283
|
$1,636,000 | 1.07% |
| Apple Inc |
No change
7,827
|
$1,017,000 | 0.67% |
| Union Pac Corp Com |
No change
4,000
|
$828,000 | 0.54% |
| Crown Castle Reit Inc Shs |
No change
6,000
|
$814,000 | 0.53% |
| Vanguard Small-cap Etf |
No change
4,253
|
$781,000 | 0.51% |
| Berkshire Hathaway Inc Delcl B New |
No change
2,250
|
$695,000 | 0.46% |
| Vanguard Msci Emerging Markets |
Opened
10,359
|
$404,000 | 0.27% |
| Invesco QQQ Trust |
Opened
1,214
|
$323,000 | 0.21% |
| Costco Whsl Corp New Com |
14.29%
600
|
$274,000 | 0.18% |
| Alphabet Inc Cap Stk Cl A |
1,900.00%
3,000
|
$265,000 | 0.17% |
| Csx Corp Com |
No change
7,200
|
$223,000 | 0.15% |
| Ishares Russell 1000 Value Index Fund |
Opened
1,345
|
$204,000 | 0.13% |
| Ishares Sp 500 Value Index Fund |
Opened
1,392
|
$202,000 | 0.13% |
| American Well Corp |
No change
40,442
|
$114,000 | 0.07% |
| Shift Technologies, Inc. |
No change
81,024
|
$12,000 | 0.01% |
| Ozon Holdings Plc Sponsored Adr Cmn |
No change
917,125
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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