Reby Advisors, LLC
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 SPYHypothetical 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, 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 |
41 positions ·
$6,704,551 total
· Technology 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 25,150 | $3,337,153 | 49.77% | |
| MSFT |
Microsoft Corp
Technology
|
First | 5,451 | $1,212,411 | 18.08% | |
| ASML |
Asml Holding NV
Technology
|
First | 933 | $455,042 | 6.79% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 1,302 | $229,412 | 3.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 4,638 | $207,550 | 3.10% | |
| PTC |
Ptc Inc.
Technology
|
First | 1,700 | $203,337 | 3.03% | |
| INTC |
Intel Corp
Technology
|
First | 3,244 | $161,616 | 2.41% | |
| IBM |
International Business Machines Corp
Technology
|
First | 904 | $108,791 | 1.62% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,206 | $104,077 | 1.55% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 659 | $100,392 | 1.50% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 382 | $85,006 | 1.27% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 475 | $77,961 | 1.16% | |
| ADI |
Analog Devices Inc
Technology
|
First | 500 | $73,865 | 1.10% | |
| ADBE |
Adobe Inc.
Technology
|
First | 133 | $66,515 | 0.99% | |
| ORCL |
Oracle Corp
Technology
|
First | 845 | $54,663 | 0.82% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 288 | $44,121 | 0.66% | |
| YEXT |
Yext, Inc.
Technology
|
First | 2,000 | $31,440 | 0.47% | |
| PAYX |
Paychex Inc
Technology
|
First | 300 | $27,954 | 0.42% | |
| QRVO |
Qorvo, Inc.
Technology
|
First | 120 | $19,952 | 0.30% | |
| SAP |
Sap SE
Technology
|
First | 150 | $19,558 | 0.29% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
First | 138 | $18,341 | 0.27% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 95 | $9,397 | 0.14% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 69 | $9,114 | 0.14% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 168 | $8,568 | 0.13% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
First | 600 | $7,170 | 0.11% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
First | 70 | $5,736 | 0.09% | |
| VUZI |
Vuzix Corp
Technology
|
First | 600 | $5,448 | 0.08% | |
| FTV |
Fortive Corp
Technology
|
First | 68 | $3,629 | 0.05% | |
| HPQ |
Hp Inc
Technology
|
First | 133 | $3,270 | 0.05% | |
| GEN |
Gen Digital Inc.
Technology
|
First | 150 | $3,117 | 0.05% | |
| ZM |
Zoom Communications, Inc.
Technology
|
First | 5 | $1,686 | 0.03% | |
| DDD |
3D Systems Corp
Technology
|
First | 148 | $1,551 | 0.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 14 | $1,526 | 0.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 126 | $1,493 | 0.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 11 | $1,008 | 0.02% | |
| NOK |
Nokia Corp
Technology
|
First | 256 | $1,000 | 0.01% | |
| VNT |
Vontier Corp
Technology
|
First | 27 | $901 | 0.01% | |
| DXC |
DXC Technology Co
Technology
|
First | 19 | $489 | 0.01% | |
| SHOP |
Shopify Inc.
Technology
|
First | 2 | $226 | 0.00% | |
| NVDA |
Nvidia Corp
Technology
|
First | 5 | $65 | 0.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 0 | $0 | 0.00% |