Rex Capital Advisors, LLC Portfolio Holdings

Rex Capital Advisors, LLC

  • $152 Million
  • Q4 2022

Rex Capital Advisors, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $152 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64.7M, Ishares S&P Midcap 400 Value E with a value of $26.1M, Ishares Russell 2000 ETF with a value of $22.3M, Ishares Inc with a value of $10.9M, and Vanguard Ftse Developed Market with a value of $5.45M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $135M to 152M.

Rex Capital Advisors, LLC is based out at Providence, RI

Below you can find more details about Rex Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $146 Million
Financial Services: $3.04 Million
Industrials: $1.05 Million
Technology: $1.02 Million
Real Estate: $814,000
Consumer Defensive: $274,000
Communication Services: $265,000
Healthcare: $114,000
Other: $12,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.7 Million 42.51% of portfolio
169,270
Q4 2022 Reduced 3.6%
$0
$26.1 Million 17.13% of portfolio
258,810
Q4 2022 Reduced 4.06%
$0
$22.3 Million 14.65% of portfolio
127,938
Q4 2022 Reduced 5.53%
$0
$10.9 Million 7.15% of portfolio
233,199
Q4 2022 New
$0
$5.45 Million 3.58% of portfolio
129,923
Q4 2022 Reduced 8.58%
$0
$4.36 Million 2.86% of portfolio
51,354
Q4 2022 New
$0
$3.73 Million 2.45% of portfolio
78,551
Q4 2022 Reduced 62.29%
$0
$2.59 Million 1.7% of portfolio
39,499
Q4 2022 New
$367B
$2.34 Million 1.54% of portfolio
5
Q3 2020 New
$0
$1.99 Million 1.3% of portfolio
14,692
Q4 2022 Added 173.44%
$0
$1.64 Million 1.07% of portfolio
17,283
Q4 2022 New
$3.38T
$1.02 Million 0.67% of portfolio
7,827
Q1 2022 Reduced 0.57%
$139B
$828,000 0.54% of portfolio
4,000
Q3 2020 New
$42.3B
$814,000 0.53% of portfolio
6,000
Q3 2020 Added 200.0%
$0
$781,000 0.51% of portfolio
4,253
Q3 2018 New
$529B
$695,000 0.46% of portfolio
2,250
Q4 2021 Reduced 30.77%
$0
$323,000 0.21% of portfolio
1,214
Q4 2022 New
$376B
$274,000 0.18% of portfolio
600
Q3 2022 Reduced 14.29%
$1.09T
$265,000 0.17% of portfolio
3,000
Q3 2022 Added 1,900.0%
$70.3B
$223,000 0.15% of portfolio
7,200
Q4 2022 New
$0
$202,000 0.13% of portfolio
1,392
Q4 2022 New
$0
$204,000 0.13% of portfolio
1,345
Q4 2022 New
$77M
$114,000 0.07% of portfolio
40,442
Q1 2021 New
$2.57M
$12,000 0.01% of portfolio
81,024
Q4 2021 New
Ozon Holdings PLC Sponsored Adr Cmn
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $152 Million
  • Prior Value $135 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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