REX CAPITAL ADVISORS, LLC Holdings
REX CAPITAL ADVISORS, LLC is an investment fund managing more than 134.79M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares S&P Mid-Cap 400 Value ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 383K US dollars and sold assets of total value of 261K US dollars.
REX CAPITAL ADVISORS, LLC portfolio value:
REX CAPITAL ADVISORS, LLC quarter portfolio value change:
REX CAPITAL ADVISORS, LLC 1 year portfolio value change:
REX CAPITAL ADVISORS, LLC 3 years portfolio value change:
REX CAPITAL ADVISORS, LLC 5 years portfolio value change:
REX CAPITAL ADVISORS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 18330000 | 17514000 |
| Q2 2016 | 559000 | 4504000 |
| Q3 2016 | 11631000 | 15692000 |
| Q4 2016 | 13418000 | 2509000 |
| Q1 2017 | 14251000 | 1926000 |
| Q2 2017 | 5367000 | 1066000 |
| Q3 2017 | 6422000 | 864000 |
| Q4 2017 | 1432000 | 15477000 |
| Q1 2018 | 429000 | 346000 |
| Q2 2018 | 2003000 | 118000 |
| Q3 2018 | 7374000 | 5432000 |
| Q4 2018 | -11361000 | 1864000 |
| Q1 2019 | 10976000 | 3209000 |
| Q2 2019 | 2602000 | 42000 |
| Q3 2019 | -212000 | 5926000 |
| Q4 2019 | 402000 | 7052000 |
| Q1 2020 | -14089000 | 904000 |
| Q2 2020 | 439000 | 8577000 |
| Q3 2020 | 3870000 | 11588000 |
| Q4 2020 | 6018000 | 6668000 |
| Q1 2021 | 12501000 | 3965000 |
| Q2 2021 | 65896000 | 38000 |
| Q3 2021 | -9024000 | 3387000 |
| Q4 2021 | 15942000 | 1186000 |
| Q1 2022 | 6919000 | 33396000 |
| Q2 2022 | -19825000 | 1633000 |
| Q3 2022 | 383000 | 261000 |
REX CAPITAL ADVISORS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 46.53% Portfolio value: 62.71M Avg. open price: $271.49 Current price: $400.01 P/L: +47.34% Bought +5.05% shares Q3 2022 |
| Portfolio share: 18.01% Portfolio value: 24.28M Avg. open price: $73.31 Current price: $103.88 P/L: +41.71% Bought +2.89% shares Q3 2022 |
| Portfolio share: 16.57% Portfolio value: 22.33M Avg. open price: $151.44 Current price: $182.83 P/L: +20.73% Bought +8.28% shares Q3 2022 |
| Portfolio share: 6.84% Portfolio value: 9.22M Avg. open price: $49.93 Current price: $49.49 P/L: -0.88% Bought +11.29% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 5.16M Avg. open price: $40.28 Current price: $43.08 P/L: +6.95% Bought +7.24% shares Q3 2022 |
| Portfolio share: 2.63% Portfolio value: 3.54M Avg. open price: $58.62 Current price: $11.6 P/L: -80.21% Sold -1.29% shares Q1 2022 |
| Portfolio share: 1.51% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.80% Portfolio value: 1.08M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -0.57% shares Q1 2022 |
| Portfolio share: 0.64% Portfolio value: 867K Avg. open price: $148.35 Current price: $138.62 P/L: -6.56% Bought +200.00% shares Q3 2020 |
| Portfolio share: 0.58% Portfolio value: 779K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.54% Portfolio value: 727K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.49% Portfolio value: 654K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2018 |
| Portfolio share: 0.45% Portfolio value: 601K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.77% shares Q4 2021 |
| Portfolio share: 0.21% Portfolio value: 287K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.21% Portfolio value: 283K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -14.29% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 145K Avg. open price: N/A Current price: $3.75 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 57K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 18 REX CAPITAL ADVISORS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REX CAPITAL ADVISORS, LLC?
The biggest position of the REX CAPITAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 46.53% portfolio share worth of 62.72M US dollars.
Top 5 REX CAPITAL ADVISORS's holdings represent 91.79% of the portfolio:
- SPDR S&P 500 ETF Trust (SPY) – 46.53%
- iShares S&P Mid-Cap 400 Value ETF (IJJ) – 18.01%
- iShares Russell 2000 ETF (IWM) – 16.57%
- iShares MSCI Emerging Markets ex China ETF (EMXC) – 6.84%
- Vanguard Developed Markets Index Fund (VEA) – 3.83%
Who is the portfolio manager of REX CAPITAL ADVISORS, LLC?
The portfolio manager of the REX CAPITAL ADVISORS, LLC is .
What is the total asset value of the REX CAPITAL ADVISORS, LLC portfolio?
REX CAPITAL ADVISORS, LLC total asset value (portfolio value) is 134.79M US dollars.
Who is ?
is the portfolio manager of the REX CAPITAL ADVISORS, LLC.
What is (REX CAPITAL ADVISORS, LLC) fund performance?
REX CAPITAL ADVISORS's quarterly performance is -8.84%, annualy -38.25%. In the past 3 years, the value of 's portfolio has decreased by -26%. In the past 5 years, the value of the portfolio has decreased by -12%.
What is the REX CAPITAL ADVISORS, LLC CIK?
REX CAPITAL ADVISORS's Central Index Key is 0001389307 .