Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 22
- +2 vs. Q1 2021
- Portfolio value
- $207.0M
- +$66.7M (+47.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 157,501 | $67.4M | 32.6% | +2,512+1.6% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 928,525 | $54.4M | 26.3% | +928,525 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,160 | $27.1M | 13.1% | +3,949+3.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 255,900 | $27.0M | 13.0% | +5,804+2.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,914 | $11.6M | 5.6% | +16,993+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,524 | $5.75M | 2.8% | +6,117+5.8% | Added | – |
| NBISNebius Group N.V. | Stock | 34,048 | $2.41M | 1.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 1.0% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,750 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,000 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,872 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $958.0K | 0.5% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,000 | $880.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,373 | $755.0K | 0.4% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,200 | $714.0K | 0.3% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,142 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| AMWLAmerican Well Corp | CL A | 40,442 | $509.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 150 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 700 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $213.0K | 0.1% | −312−18.8% | Reduced | – |
| FASTFastenal Co | Stock | 4,000 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $206.0K | 0.1% | +1,392 | New | – |