Rex Capital Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.0%; sector active share 82.4% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Portfolio Trend
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.3% | $134,794,625 |
| Financial Services | 2.1% | $3,038,580 |
| Industrials | 0.7% | $1,051,336 |
| Technology | 0.7% | $1,016,962 |
| Real Estate | 0.6% | $813,840 |
| Consumer Defensive | 0.2% | $273,900 |
| Communication Services | 0.2% | $264,690 |
| Healthcare | 0.1% | $114,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | +9,319 | 14,692 | $1,986,946 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | −129,772 | 78,551 | $3,728,815 | |
| VEA | Vanguard FTSE Developed Markets ETF | −12,195 | 129,923 | $5,452,868 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | −10,964 | 258,810 | $26,088,048 | |
| IWM | iShares Russell 2000 ETF | −7,489 | 127,938 | $22,307,269 | |
| SPY | Spdr S&P 500 ETF Trust | −6,326 | 169,270 | $64,733,926 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 51,354 | $4,354,819 | |
| EFA | iShares MSCI EAFE ETF | 39,499 | $2,592,714 | |
| IJR | iShares Core S&P Small-Cap ETF | 17,283 | $1,635,663 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 10,359 | $403,793 | |
| QQQ | Invesco Qqq Trust, Series 1 | 1,214 | $323,263 | |
| CSX | Csx Corp | 7,200 | $223,056 | |
| IWD | iShares Russell 1000 Value ETF | 1,345 | $203,969 | |
| IVE | iShares S&P 500 Value ETF | 1,392 | $201,937 | |
| IEMG | iShares Trust | 233,199 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 169,270 | $64,733,926 | 45.79% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 258,810 | $26,088,048 | 18.45% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 127,938 | $22,307,269 | 15.78% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 129,923 | $5,452,868 | 3.86% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
NEW | 51,354 | $4,354,819 | 3.08% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 78,551 | $3,728,815 | 2.64% | |
| EFA |
iShares MSCI EAFE ETF
|
NEW | 39,499 | $2,592,714 | 1.83% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $2,343,555 | 1.66% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Added | 14,692 | $1,986,946 | 1.41% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
NEW | 17,283 | $1,635,663 | 1.16% | |
| AAPL |
Apple Inc.
Technology
|
Held | 7,827 | $1,016,962 | 0.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,000 | $828,280 | 0.59% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Held | 6,000 | $813,840 | 0.58% | |
| VB |
Vanguard Index Funds
|
Held | 4,253 | $780,595 | 0.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,250 | $695,025 | 0.49% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
NEW | 10,359 | $403,793 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 1,214 | $323,263 | 0.23% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 600 | $273,900 | 0.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,000 | $264,690 | 0.19% | |
| CSX |
Csx Corp
Industrials
|
NEW | 7,200 | $223,056 | 0.16% | |
| IWD |
iShares Russell 1000 Value ETF
|
NEW | 1,345 | $203,969 | 0.14% | |
| IVE |
iShares S&P 500 Value ETF
|
NEW | 1,392 | $201,937 | 0.14% | |
| AMWL |
American Well Corp
Healthcare
|
Held | 40,442 | $114,450 | 0.08% | |
| IEMG |
iShares Trust
|
NEW | 233,199 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.