Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 20
- No 13F data for Q4 2020
- Portfolio value
- $140.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 154,989 | $61.4M | 43.8% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 250,096 | $25.5M | 18.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 114,211 | $25.2M | 18.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 195,921 | $10.2M | 7.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,407 | $5.18M | 3.7% | – | – | – |
| NBISNebius Group N.V. | Stock | 34,048 | $2.18M | 1.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $1.93M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,750 | $1.21M | 0.9% | – | – | History |
| CCICrown Castle Inc. | REIT | 6,000 | $1.03M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 7,872 | $962.0K | 0.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $910.0K | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,000 | $882.0K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,373 | $725.0K | 0.5% | – | – | – |
| AMWLAmerican Well Corp | CL A | 40,442 | $702.0K | 0.5% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,200 | $675.0K | 0.5% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,142 | $634.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 150 | $309.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,657 | $251.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 700 | $247.0K | 0.2% | – | – | History |
| FASTFastenal Co | Stock | 4,000 | $201.0K | 0.1% | – | – | History |