Rex Capital Advisors, LLC
- SEC CIK
- 0001389307
- Latest filing
- Feb 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- −1 vs. Q2 2022
- Portfolio value
- $134.8M
- −$20.7M (−13.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 175,596 | $62.7M | 46.5% | +8,436+5.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 269,774 | $24.3M | 18.0% | +7,578+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 135,427 | $22.3M | 16.6% | +10,359+8.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 208,323 | $9.22M | 6.8% | +21,127+11.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,118 | $5.17M | 3.8% | +9,589+7.2% | Added | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 917,125 | $3.55M | 2.6% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 7,827 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,000 | $867.0K | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,000 | $779.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,253 | $727.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,373 | $654.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,250 | $601.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,000 | $287.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 600 | $283.0K | 0.2% | −100−14.3% | Reduced | History |
| AMWLAmerican Well Corp | CL A | 40,442 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| SFTGQShift Technologies, Inc. | CL A | 81,024 | $57.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.