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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 %
94.85%
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 Miscellaneous 92.13%
2 Technology 1.81%
3 Financials 1.39%
4 Communication Services 1.09%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
576
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
+32
New +$699
PJT icon
577
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
+13
New +$916
SFIX
578
Stitch Fix
SFIX
$407M
$1K ﹤0.01%
+10
New +$428
SNN icon
579
Smith & Nephew
SNN
$12.1B
$1K ﹤0.01%
+27
New +$1.07K
SYK icon
580
Stryker
SYK
$116B
$1K ﹤0.01%
+5
New +$1.13K
TAK icon
581
Takeda Pharmaceutical
TAK
$58.9B
$1K ﹤0.01%
+75
New +$1.32K
TDF
582
Templeton Dragon Fund
TDF
$268M
$1K ﹤0.01%
+29
New +$683
TNL icon
583
Travel + Leisure Co
TNL
$4.06B
$1K ﹤0.01%
+20
New +$785
VNT icon
584
Vontier
VNT
$4.5B
$1K ﹤0.01%
+27
New +$833
WH icon
585
Wyndham Hotels & Resorts
WH
$5.33B
$1K ﹤0.01%
+20
New +$1.08K
CCLP
586
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
+725
New +$684
RAD
587
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+56
New +$720
CHL
588
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+50
New +$1.55K
AMPY icon
589
Amplify Energy
AMPY
$203M
$0 ﹤0.01%
+1
New +$1
NXH
590
Neighborhood Intelligence Inc
NXH
$377M
$0 ﹤0.01%
+2
New +$118
CAR icon
591
Avis
CAR
$4.9B
$0 ﹤0.01%
+10
New +$352
DNOW icon
592
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
+25
New +$141
DXC icon
593
DXC Technology
DXC
$1.86B
$0 ﹤0.01%
+19
New +$406
HLI icon
594
Houlihan Lokey
HLI
$9.58B
$0 ﹤0.01%
+4
New +$259
HST icon
595
Host Hotels & Resorts
HST
$15.1B
$0 ﹤0.01%
+12
New +$155
IMNN icon
596
Imunon
IMNN
$8.87M
– –
0
– –
LEN.B icon
597
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
+3
New +$178
MUR icon
598
Murphy Oil
MUR
$5.22B
$0 ﹤0.01%
+2
New +$20
OLLI icon
599
Ollie's Bargain Outlet
OLLI
$4.55B
$0 ﹤0.01%
+2
New +$175
PINS icon
600
Pinterest
PINS
$11.6B
$0 ﹤0.01%
+2
New +$120
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 Miscellaneous at 92% of assets, followed by Technology and Financials.

  • 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.