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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
TRGP icon
601
Targa Resources
TRGP
$60.6B
$0 ﹤0.01%
+12
New +$255
UNIT
602
Uniti Group
UNIT
$2.66B
$0 ﹤0.01%
+13
New +$135
YETI icon
603
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
+5
New +$296
FRBK
604
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
+117
New +$310
SHLX
605
DELISTED
Shell Midstream Partners, L.P.
SHLX
$0 ﹤0.01%
+29
New +$283
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+9
New +$193
AIG.WS
607
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+242
New +$115
BMY.RT
608
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+150
New +$320
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+64
New +$61
GMO
610
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
+2,000
New –
NE
611
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+3,728
New –
MFGP
612
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+24
New +$104
OIBR.C
613
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
+1
New +$2
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.