Rex Capital Advisors, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
50 PARK ROW WEST, SUITE 113 PROVIDENCE, RI 02903
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $164,000,000. The top holdings were SPY(44.72%), IJJ(17.41%), and IWM(15.15%).
According to GuruFocus data, these were Rex Capital Advisors, LLC’s top five trades of the quarter.
iShares MSCI Emerging Markets ex China ETF
The guru established a new position worth 181,638 shares in NAS:EMXC, giving the stock a 6.46% weight in the equity portfolio. Shares traded for an average price of $59.28 during the quarter.
On 05/12/2022, iShares MSCI Emerging Markets ex China ETF traded for a price of $50.7601 per share and a market cap of $2,376,036,000. The stock has returned -14.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets ex China ETF has a price-earnings ratio of 13.41 and a price-book ratio of 1.98.
Vanguard FTSE Emerging Markets ETF
Rex Capital Advisors, LLC reduced their investment in ARCA:VWO by 232,668 shares. The trade had a 6.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.99.
On 05/12/2022, Vanguard FTSE Emerging Markets ETF traded for a price of $40.44 per share and a market cap of $69,110,125,000. The stock has returned -20.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 12.39 and a price-book ratio of 1.83.
S&P 500 ETF TRUST ETF
During the quarter, Rex Capital Advisors, LLC bought 861 shares of ARCA:SPY for a total holding of 161,953. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $444.05.
On 05/12/2022, S&P 500 ETF TRUST ETF traded for a price of $389.63 per share and a market cap of $347,088,982,000. The stock has returned -3.93% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.07, a price-book ratio of 3.84, a price-earnings-to-growth (PEG) ratio of 2.45, a EV-to-Ebitda ratio of 13.99 and a price-sales ratio of 2.87.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Acumen Pharmaceuticals Inc
The guru sold out of their 65,336-share investment in NAS:ABOS. Previously, the stock had a 0.23% weight in the equity portfolio. Shares traded for an average price of $5.45 during the quarter.
On 05/12/2022, Acumen Pharmaceuticals Inc traded for a price of $3.105 per share and a market cap of $147,440,000. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Acumen Pharmaceuticals Inc has a price-book ratio of 0.61 and a EV-to-Ebitda ratio of -0.92.
Ozon Holdings PLC
Rex Capital Advisors, LLC reduced their investment in NAS:OZON by 12,000 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.59.
On 05/12/2022, Ozon Holdings PLC traded for a price of $11.6 per share and a market cap of $2,416,512,000. The stock has returned -79.30% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Ozon Holdings PLC has a price-book ratio of 3.98, a EV-to-Ebitda ratio of -4.19 and a price-sales ratio of 0.71.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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