Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 24
- +3 vs. Q3 2021
- Portfolio value
- $189.9M
- −$3.74M (−1.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 161,092 | $76.5M | 40.3% | +3,418+2.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 260,631 | $28.8M | 15.2% | +4,629+1.8% | Added | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 929,125 | $27.5M | 14.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 121,014 | $26.9M | 14.2% | +2,807+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,939 | $11.8M | 6.2% | +27,289+12.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,798 | $6.47M | 3.4% | +10,797+9.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.25M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,872 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,000 | $1.25M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,000 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $961.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,373 | $808.0K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $673.0K | 0.4% | −1,000−30.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,284 | $502.0K | 0.3% | +10,284 | New | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 65,336 | $442.0K | 0.2% | +65,336 | New | History |
| GOOGLAlphabet Inc. | Stock | 150 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 700 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A | 81,024 | $276.0K | 0.1% | +81,024 | New | History |
| CSXCSX Corp | Stock | 7,200 | $271.0K | 0.1% | +7,200 | New | History |
| FASTFastenal Co | Stock | 4,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 40,442 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,648 | $222.0K | 0.1% | +2,648 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $218.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,200 | $652.0K | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,142 | $534.0K | 0.3% | – |