# Rex Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1389307. Source: https://holderbook.com/funds/1389307-rex-capital-advisors-llc/

- Reported value: $152.3M
- Positions: 25
- Weight of the ten largest: 94.9%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $64.7M | 169,270 | 42.5% | 17 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $26.1M | 258,810 | 17.1% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $22.3M | 127,938 | 14.6% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.9M | 233,199 | 7.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.5M | 129,923 | 3.6% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.4M | 51,354 | 2.9% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.7M | 78,551 | 2.4% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 39,499 | 1.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.3M | 5 | 1.5% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.0M | 14,692 | 1.3% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 17,283 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 7,827 | 0.7% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $828.0K | 4,000 | 0.5% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $814.0K | 6,000 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $781.0K | 4,253 | 0.5% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $695.0K | 2,250 | 0.5% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $404.0K | 10,359 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $323.0K | 1,214 | 0.2% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $274.0K | 600 | 0.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $265.0K | 3,000 | 0.2% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $223.0K | 7,200 | 0.1% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $204.0K | 1,345 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $202.0K | 1,392 | 0.1% | 1 |
| AMERICAN WELL CORP | [AMWL](https://holderbook.com/stocks/AMWL/) | $114.0K | 40,442 | 0.1% | 8 |
| SHIFT TECHNOLOGIES INC | [SFTXXXX](https://holderbook.com/stocks/SFTXXXX/) | $12.0K | 81,024 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +7.5% | +7.1% | +0.4% | 104% |
| Q3 2022 | -4.8% | -5.3% | +0.5% | 90% |
| Q2 2022 | -15.6% | -16.5% | +0.9% | 100% |
| Q1 2022 | -13.7% | -4.9% | -8.8% | 100% |
| Q4 2021 | -4.6% | +10.7% | -15.2% | 100% |
| Q3 2021 | -5.1% | +0.3% | -5.3% | 100% |
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +8.0% | +6.0% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $152.3M | 25 |
| Q3 2022 | $134.8M | 17 |
| Q2 2022 | $155.5M | 18 |
| Q1 2022 | $163.6M | 24 |
| Q4 2021 | $189.9M | 24 |
| Q3 2021 | $193.7M | 21 |
| Q2 2021 | $207.0M | 22 |
| Q1 2021 | $140.4M | 20 |
| Q4 2020 | $131.3M | 22 |
| Q3 2020 | $117.8M | 19 |
| Q2 2020 | $120.8M | 14 |
| Q1 2020 | $108.6M | 13 |