Filed: 11/14/2022ACC: 0001389307-22-000005
📋 What this filing means
REX CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $134.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$134.8K
Total AUM (reported)
2M
Total Shares
Allocation by class
ETF$125.1K92.8%
COM$9.7K7.2%
Portfolio Concentration
Top 3$109.3K81.1%
4–10$22.7K16.8%
11–25$2.8K2.0%
Top 3 weight
81.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
S&P 500 Depository Receipt
SOLEShares175.60K
TypeSH
Market value$62.7K
46.53%
Sole
0.00
Shared
0.00
None
175.60K
iShares S&P Midcap 400 Value Index Fund
SOLEShares269.77K
TypeSH
Market value$24.3K
18.01%
Sole
0.00
Shared
0.00
None
269.77K
iShares Russell 2000 Index Fund
SOLEShares135.43K
TypeSH
Market value$22.3K
16.57%
Sole
0.00
Shared
0.00
None
135.43K
iShares Inc MSCI Emerging MKTS Ex China
SOLEShares208.32K
TypeSH
Market value$9.2K
6.84%
Sole
0.00
Shared
0.00
None
208.32K
Vanguard MSCI EAFE ETF
SOLEShares142.12K
TypeSH
Market value$5.2K
3.83%
Sole
0.00
Shared
0.00
None
142.12K
Ozon Holdings PLC Sponsored ADR Cmn
SOLEShares917.13K
TypeSH
Market value$3.5K
2.63%
Sole
0.00
Shared
0.00
None
917.13K
Berkshire Hathaway Inc Delcl A
SOLEShares5.00
TypeSH
Market value$2.0K
1.51%
Sole
0.00
Shared
0.00
None
5.00
Apple Inc Com
SOLEShares7.83K
TypeSH
Market value$1.1K
0.80%
Sole
0.00
Shared
0.00
None
7.83K
Crown Castle REIT Inc Shs
SOLEShares6K
TypeSH
Market value$867.00
0.64%
Sole
0.00
Shared
0.00
None
6K
Union Pac Corp Com
SOLEShares4K
TypeSH
Market value$779.00
0.58%
Sole
0.00
Shared
0.00
None
4K
Vanguard Small-Cap ETF
SOLEShares4.25K
TypeSH
Market value$727.00
0.54%
Sole
0.00
Shared
0.00
None
4.25K
Vanguard Mid-Cap Value ETF
SOLEShares5.37K
TypeSH
Market value$654.00
0.49%
Sole
0.00
Shared
0.00
None
5.37K
Berkshire Hathaway Inc Delcl B New
SOLEShares2.25K
TypeSH
Market value$601.00
0.45%
Sole
0.00
Shared
0.00
None
2.25K
Alphabet Inc Cap STK Cl A
SOLEShares3K
TypeSH
Market value$287.00
0.21%
Sole
0.00
Shared
0.00
None
3K
Costco WHSL Corp New Com
SOLEShares600.00
TypeSH
Market value$283.00
0.21%
Sole
0.00
Shared
0.00
None
600.00
American Well Corp Cl A
SOLEShares40.44K
TypeSH
Market value$145.00
0.11%
Sole
0.00
Shared
0.00
None
40.44K
Shift Technologies Inc Cl A
SOLEShares81.02K
TypeSH
Market value$57.00
0.04%
Sole
0.00
Shared
0.00
None
81.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Depository ReceiptSOLE | ETF | 175.60K | SH | $62.7K 46.53% | 0.00 | 0.00 | 175.60K |
iShares S&P Midcap 400 Value Index FundSOLE | ETF | 269.77K | SH | $24.3K 18.01% | 0.00 | 0.00 | 269.77K |
iShares Russell 2000 Index FundSOLE | ETF | 135.43K | SH | $22.3K 16.57% | 0.00 | 0.00 | 135.43K |
iShares Inc MSCI Emerging MKTS Ex ChinaSOLE | ETF | 208.32K | SH | $9.2K 6.84% | 0.00 | 0.00 | 208.32K |
Vanguard MSCI EAFE ETFSOLE | ETF | 142.12K | SH | $5.2K 3.83% | 0.00 | 0.00 | 142.12K |
Ozon Holdings PLC Sponsored ADR CmnSOLE | COM | 917.13K | SH | $3.5K 2.63% | 0.00 | 0.00 | 917.13K |
Berkshire Hathaway Inc Delcl ASOLE | COM | 5.00 | SH | $2.0K 1.51% | 0.00 | 0.00 | 5.00 |
Apple Inc ComSOLE | COM | 7.83K | SH | $1.1K 0.80% | 0.00 | 0.00 | 7.83K |
Crown Castle REIT Inc ShsSOLE | COM | 6K | SH | $867.00 0.64% | 0.00 | 0.00 | 6K |
Union Pac Corp ComSOLE | COM | 4K | SH | $779.00 0.58% | 0.00 | 0.00 | 4K |
Vanguard Small-Cap ETFSOLE | ETF | 4.25K | SH | $727.00 0.54% | 0.00 | 0.00 | 4.25K |
Vanguard Mid-Cap Value ETFSOLE | ETF | 5.37K | SH | $654.00 0.49% | 0.00 | 0.00 | 5.37K |
Berkshire Hathaway Inc Delcl B NewSOLE | COM | 2.25K | SH | $601.00 0.45% | 0.00 | 0.00 | 2.25K |
Alphabet Inc Cap STK Cl ASOLE | COM | 3K | SH | $287.00 0.21% | 0.00 | 0.00 | 3K |
Costco WHSL Corp New ComSOLE | COM | 600.00 | SH | $283.00 0.21% | 0.00 | 0.00 | 600.00 |
American Well Corp Cl ASOLE | COM | 40.44K | SH | $145.00 0.11% | 0.00 | 0.00 | 40.44K |
Shift Technologies Inc Cl ASOLE | COM | 81.02K | SH | $57.00 0.04% | 0.00 | 0.00 | 81.02K |