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Reby Advisors Portfolio holdings

AUM $382M
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
94.93%
Top 10 Hldgs %
74.53%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$38.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$36.6M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$34.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.32%
3 Communication Services 1.09%
4 Industrials 0.75%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
551
Shopify
SHOP
$160B
$2K ﹤0.01%
+20
New +$2.1K
TLRY icon
552
Tilray
TLRY
$522M
$2K ﹤0.01%
+25
New +$1.82K
TSM icon
553
TSMC
TSM
$2.2T
$2K ﹤0.01%
+14
New +$1.33K
ZM icon
554
Zoom
ZM
$26.3B
$2K ﹤0.01%
+5
New +$2.23K
NKLA
555
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
New +$3.11K
CEQP
556
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+118
New +$1.93K
RDS.B
557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
+46
New +$1.37K
NAV
558
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+40
New +$1.74K
AA icon
559
Alcoa
AA
$11.7B
$1K ﹤0.01%
+55
New +$957
ADNT icon
560
Adient
ADNT
$1.54B
$1K ﹤0.01%
+19
New +$536
AMD icon
561
Advanced Micro Devices
AMD
$888B
$1K ﹤0.01%
+11
New +$949
BCC icon
562
Boise Cascade
BCC
$2.67B
$1K ﹤0.01%
+21
New +$912
STEX
563
Streamex Corp
STEX
$84.4M
$1K ﹤0.01%
+20
New +$879
CBAT icon
564
CBAK Energy Technology Ltd
CBAT
$44.5M
$1K ﹤0.01%
+160
New +$780
CTVA icon
565
Corteva
CTVA
$58B
$1K ﹤0.01%
+36
New +$1.29K
FNDE icon
566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1K ﹤0.01%
+41
New +$1.07K
FOF icon
567
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$1K ﹤0.01%
+41
New +$468
GSAT icon
568
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
+100
New +$484
HPE icon
569
Hewlett Packard
HPE
$61.9B
$1K ﹤0.01%
+126
New +$1.32K
HSBC icon
570
HSBC
HSBC
$347B
$1K ﹤0.01%
+28
New +$665
IAU icon
571
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
+31
New +$1.11K
JD icon
572
JD.com
JD
$41.1B
$1K ﹤0.01%
+10
New +$835
NLY icon
573
Annaly Capital Management
NLY
$16.6B
$1K ﹤0.01%
+30
New +$928
NOK icon
574
Nokia
NOK
$59.3B
$1K ﹤0.01%
+256
New +$1.01K
NVT icon
575
nVent Electric
NVT
$25B
$1K ﹤0.01%
+47
New +$990
21 22
23
24 25

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Reby Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Reby Advisors, which disclosed 613 positions worth $382M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 3,211,720 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Communication Services.

  • Reby Advisors's largest Q4 2020 buy was Schwab US Large-Cap Growth ETF: 3,211,720 shares worth $51.6M.
  • Reby Advisors's ten largest holdings make up 75% of its $382M portfolio in Q4 2020.
  • Reby Advisors disclosed 613 positions in Q4 2020, its first 13F filing on record.

Based on Reby Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.