Rex Capital Advisors LLC's Q1 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 12, 2022 · 24 reported positions · accession 0001389307-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vanguard MSCI Emerging Markets (VWO) | 6.2% | 0.2% | −6.0 pts | −233K sh | −97% |
| New | iShares Inc MSCI Emerging MKTS Ex China (EMXC) | — | 6.5% | +6.5 pts | +182K sh | new |
| Increased | S&P 500 Depository Receipt (SPY) | 40.3% | 44.7% | +4.4 pts | +861 sh | +1% |
| Exited | Acumen Pharmaceuticals Inc Com (ABOS) | 0.2% | — | −0.2 pts | −65,336 sh | −100% |
| Reduced | Ozon Holdings PLC Sponsored ADR Cmn (OZON) | 14.5% | 5.3% | −9.2 pts | −12,000 sh | −1% |
| Increased | Vanguard MSCI EAFE ETF (VEA) | 3.4% | 3.8% | +0.4 pts | +2,114 sh | +2% |
| Reduced | iShares S&P Midcap 400 Value Index Fund (IJJ) | 15.2% | 17.4% | +2.2 pts | −841 sh | 0% |
| Reduced | iShares Russell 2000 Index Fund (IWM) | 14.2% | 15.1% | +1.0 pts | −295 sh | 0% |
| Reduced | Apple Inc Com (AAPL) | 0.7% | 0.8% | +0.1 pts | −45 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 96.6% of the equity book
Changes in the top 10 this quarter: EMXC entered · VWO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | S&P 500 Depository Receipt (SPY) | 40.3% | 44.7% | |
| 2 | iShares S&P Midcap 400 Value Index Fund (IJJ) | 15.2% | 17.4% | |
| 3 | iShares Russell 2000 Index Fund (IWM) | 14.2% | 15.1% | |
| 4 | iShares Inc MSCI Emerging MKTS Ex China (EMXC) | 0.0% | 6.5% | Entered the top 10 |
| 5 | Ozon Holdings PLC Sponsored ADR Cmn (OZON) | 14.5% | 5.3% | |
| 6 | Vanguard MSCI EAFE ETF (VEA) | 3.4% | 3.8% | |
| 7 | Berkshire Hathaway Inc Delcl A (BRK-A) | 1.2% | 1.6% | |
| 8 | Apple Inc Com (AAPL) | 0.7% | 0.8% | |
| 9 | Crown Castle REIT Inc Shs (CCI) | 0.7% | 0.7% | |
| 10 | Union Pac Corp Com (UNP) | 0.5% | 0.7% | |
| — | Vanguard MSCI Emerging Markets (VWO) | 6.2% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).