$190 Million is the total value of Rex Capital Advisors, LLC's 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Depository Receiptetf | $76,512,000 | +13.1% | 161,092 | +2.2% | 40.29% | +15.3% |
| IJJ | Buy | iShares S&P Midcap 400 Value Index Fundetf | $28,847,000 | +9.4% | 260,631 | +1.8% | 15.19% | +11.5% |
| OZON | Ozon Holdings PLC Sponsored ADR Cmn | $27,511,000 | -41.3% | 929,125 | 0.0% | 14.48% | -40.2% | |
| IWM | Buy | iShares Russell 2000 Index Fundetf | $26,920,000 | +4.1% | 121,014 | +2.4% | 14.17% | +6.2% |
| VWO | Buy | Vanguard MSCI Emerging Marketsetf | $11,818,000 | +11.6% | 238,939 | +12.9% | 6.22% | +13.8% |
| VEA | Buy | Vanguard MSCI EAFE ETFetf | $6,474,000 | +10.5% | 126,798 | +9.3% | 3.41% | +12.7% |
| BRKA | Berkshire Hathaway Inc Delcl A | $2,253,000 | +9.5% | 5 | 0.0% | 1.19% | +11.7% | |
| AAPL | Apple Inc Com | $1,398,000 | +25.5% | 7,872 | 0.0% | 0.74% | +28.0% | |
| CCI | Crown Castle REIT Inc Shs | $1,252,000 | +20.4% | 6,000 | 0.0% | 0.66% | +22.7% | |
| UNP | Union Pac Corp Com | $1,008,000 | +28.6% | 4,000 | 0.0% | 0.53% | +31.1% | |
| VB | Vanguard Small-Cap ETFetf | $961,000 | +3.3% | 4,253 | 0.0% | 0.51% | +5.4% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $808,000 | +7.7% | 5,373 | 0.0% | 0.42% | +9.8% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl B New | $673,000 | -24.1% | 2,250 | -30.8% | 0.35% | -22.7% |
| EEM | New | iShares MSCI Emerging Markets Index Fundetf | $502,000 | – | 10,284 | +100.0% | 0.26% | – |
| ABOS | New | Acumen Pharmaceuticals Inc Com | $442,000 | – | 65,336 | +100.0% | 0.23% | – |
| GOOGL | Alphabet Inc Cap STK Cl A | $435,000 | +8.5% | 150 | 0.0% | 0.23% | +10.6% | |
| COST | Costco WHSL Corp New Com | $397,000 | +26.0% | 700 | 0.0% | 0.21% | +28.2% | |
| SFT | New | Shift Technologies Inc Cl A | $276,000 | – | 81,024 | +100.0% | 0.14% | – |
| CSX | New | CSX Corp Com | $271,000 | – | 7,200 | +100.0% | 0.14% | – |
| FAST | Fastenal Co Com | $256,000 | +24.3% | 4,000 | 0.0% | 0.14% | +27.4% | |
| AMWL | American Well Corp Cl A | $244,000 | -33.7% | 40,442 | 0.0% | 0.13% | -32.6% | |
| IWD | iShares Russell 1000 Value Index Fundetf | $226,000 | +7.1% | 1,345 | 0.0% | 0.12% | +9.2% | |
| IVW | New | iShares S&P 500 Growth Index Fundetf | $222,000 | – | 2,648 | +100.0% | 0.12% | – |
| IVE | iShares S&P 500 Value Index Fundetf | $218,000 | +7.9% | 1,392 | 0.0% | 0.12% | +10.6% | |
| ARKG | Exit | Ark ETF TR Genomic Revolution Multi Sector ETFetf | $0 | – | -7,142 | -100.0% | -0.28% | – |
| ARKF | Exit | Ark Fintech Innovation ETFetf | $0 | – | -13,200 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust Total | 39 | Q4 2022 | 51.4% |
| iShares S&P Mid-Cap 400 Value Total | 39 | Q4 2022 | 18.8% |
| iShares Russell 2000 Index Fund | 39 | Q4 2022 | 18.0% |
| Vanguard MSCI Emerging Markets | 37 | Q4 2022 | 7.3% |
| Yandex NV Total | 33 | Q2 2021 | 45.1% |
| iShares S&P 500 Value Index Fund | 33 | Q4 2022 | 0.7% |
| iShares Russell 1000 Value Index Fund | 33 | Q4 2022 | 0.5% |
| Berkshire Hathaway Inc Total | 32 | Q4 2022 | 0.9% |
| Vanguard MSCI EAFE ETF | 29 | Q4 2022 | 3.8% |
| iShares Russell 2000 Value Index Fund | 24 | Q1 2019 | 0.6% |
View Rex Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Rex Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.