Reby Advisors, LLC
Filing Date
Dec 31, 2020
Global Rank
#5,226
/ 5,886
Top Industry
Consumer Electronics
11.8%
3Y Alpha vs SPY
-4.8%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.1%
SPY
+76.3%
Annualised alpha
-4.8%
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, 2020Top 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 |
|---|---|---|
| Financial Services | 23.3% | $6,789,945 |
| Technology | 23.0% | $6,704,551 |
| Communication Services | 9.6% | $2,789,105 |
| Healthcare | 9.4% | $2,728,649 |
| Industrials | 9.2% | $2,681,016 |
| Consumer Cyclical | 6.2% | $1,801,213 |
| Consumer Defensive | 6.1% | $1,782,948 |
| Utilities | 4.7% | $1,369,561 |
| Energy | 3.1% | $911,047 |
| Unclassified | 2.8% | $823,333 |
| Basic Materials | 1.6% | $462,514 |
| Real Estate | 0.9% | $252,941 |
22 positions ·
$1,782,948 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,624 | $365,103 | 20.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,533 | $227,343 | 12.75% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 5,481 | $224,721 | 12.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 2,138 | $177,005 | 9.93% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
First | 1,895 | $110,800 | 6.21% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 1,847 | $101,289 | 5.68% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
First | 1,000 | $91,090 | 5.11% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
First | 1,768 | $85,482 | 4.79% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
First | 614 | $82,785 | 4.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,482 | $71,210 | 3.99% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
First | 1,747 | $55,904 | 3.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 114 | $42,952 | 2.41% | |
| DG |
Dollar General Corp
Consumer Defensive
|
First | 200 | $42,060 | 2.36% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
First | 440 | $37,624 | 2.11% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
First | 345 | $12,509 | 0.70% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
First | 190 | $12,243 | 0.69% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
First | 341 | $11,819 | 0.66% | |
| GIS |
General Mills Inc
Consumer Defensive
|
First | 165 | $9,702 | 0.54% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
First | 102 | $8,031 | 0.45% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
First | 93 | $7,316 | 0.41% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
First | 115 | $5,797 | 0.33% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
First | 2 | $163 | 0.01% |