Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- 0 vs. Q4 2021
- Portfolio value
- $163.6M
- −$26.3M (−13.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 161,953 | $73.1M | 44.7% | +861+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 259,790 | $28.5M | 17.4% | −841−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 120,719 | $24.8M | 15.1% | −295−0.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 181,638 | $10.6M | 6.5% | +181,638 | New | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 917,125 | $8.62M | 5.3% | −12,000−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,912 | $6.19M | 3.8% | +2,114+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.65M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,827 | $1.37M | 0.8% | −45−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,000 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,000 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $904.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,373 | $804.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $794.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,284 | $464.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 150 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 700 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,271 | $289.0K | 0.2% | −232,668−97.4% | Reduced | – |
| CSXCSX Corp | Stock | 7,200 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,000 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,392 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,648 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| SFTGQShift Technologies, Inc. | CL A | 81,024 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 40,442 | $170.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.