Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 21
- −1 vs. Q2 2021
- Portfolio value
- $193.7M
- −$13.4M (−6.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 157,674 | $67.7M | 34.9% | +173+0.1% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 929,125 | $46.9M | 24.2% | +600+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 256,002 | $26.4M | 13.6% | +1020.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,207 | $25.9M | 13.4% | +470.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,650 | $10.6M | 5.5% | −1,264−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,001 | $5.86M | 3.0% | +4,477+4.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,872 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,000 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $930.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,250 | $887.0K | 0.5% | −1,500−31.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,000 | $784.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,373 | $750.0K | 0.4% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,200 | $652.0K | 0.3% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,142 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 150 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 40,442 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 700 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 4,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $202.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.