Reby Advisors, LLC

CIK

1674502

Location

DANBURY, CT

Portfolio Value

Micro $462,514

Diversification

Diversified

Filing Date

Dec 31, 2020

Global Rank

#5,227 / 5,887

Top Industry

Consumer Electronics 11.8%

3Y Alpha vs SPY

-5.4%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+78.1%

Annualised alpha

-5.4%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

354 positions · as of Dec 31, 2020

Top Position

11.5%

of portfolio value

Top 5

27.8%

of portfolio value

Top 10

36.2%

of portfolio value

HHI

253

Diversified

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	23.3%	$6,789,945	105
Technology	23.0%	$6,704,551	41
Communication Services	9.6%	$2,789,105	14
Healthcare	9.4%	$2,728,649	34
Industrials	9.2%	$2,681,016	32
Consumer Cyclical	6.2%	$1,801,213	32
Consumer Defensive	6.1%	$1,782,948	22
Utilities	4.7%	$1,369,561	18
Energy	3.1%	$911,047	20
Unclassified	2.8%	$823,333	8
Basic Materials	1.6%	$462,514	13
Real Estate	0.9%	$252,941	15

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $462,514 total · Basic Materials only · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BCC	BOISE CASCADE Co Basic Materials	First	21	—	$1,003	—	0.22%
AA	Alcoa Corp Basic Materials	First	55	—	$1,267	—	0.27%
CTVA	Corteva, Inc. Basic Materials	First	36	—	$1,393	—	0.30%
TGB	Taseko Mines Ltd Basic Materials	First	2,300	—	$3,036	—	0.66%
CLF	Cleveland-Cliffs Inc. Basic Materials	First	210	—	$3,057	—	0.66%
RGLD	Royal Gold Inc Basic Materials	First	50	—	$5,318	—	1.15%
DD	DuPont de Nemours, Inc. Basic Materials	First	181	—	$5,385	—	1.16%
GFI	Gold Fields Ltd Basic Materials	First	634	—	$5,877	—	1.27%
NEM	NEWMONT Corp /DE/ Basic Materials	First	100	—	$5,989	—	1.29%
NTR	Nutrien Ltd. Basic Materials	First	142	—	$6,838	—	1.48%
LYB	LyondellBasell Industries N.V. Basic Materials	First	265	—	$24,289	—	5.25%
DOW	Dow Inc. Basic Materials	First	988	—	$54,834	—	11.86%
ECL	Ecolab Inc. Basic Materials	First	1,591	—	$344,228	—	74.43%