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Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.34%
Top 10 Hldgs %
73.84%
Holding
292
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.93M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.46%
2 Technology 2.93%
3 Healthcare 1.13%
4 Communication Services 1.07%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYC
226
American Strategic Investment Co
NYC
$27.6M
$2K ﹤0.01%
+28
New +$1.69K
ROKU icon
227
Roku
ROKU
$22.7B
$2K ﹤0.01%
+15
New +$4.05K
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
+92
New +$2.38K
SHOP icon
229
Shopify
SHOP
$195B
$2K ﹤0.01%
+20
New +$2.92K
SPTL icon
230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2K ﹤0.01%
+72
New +$3.02K
TSCO icon
231
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
+50
New +$2.19K
VEEV icon
232
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
+12
New +$3.49K
WDAY icon
233
Workday
WDAY
$44.4B
$2K ﹤0.01%
+11
New +$3.05K
XYZ
234
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
+20
New +$4.33K
SGFY
235
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
+200
New +$3.1K
AGEN
236
Agenus
AGEN
$290M
$1K ﹤0.01%
+25
New +$1.97K
AMC icon
237
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+5
New +$1.76K
APPN icon
238
Appian
APPN
$2.48B
$1K ﹤0.01%
+25
New +$2.08K
CGNX icon
239
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+16
New +$1.29K
CORP icon
240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1K ﹤0.01%
+15
New +$1.7K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
+12
New +$1.63K
MA icon
242
Mastercard
MA
$493B
$1K ﹤0.01%
+4
New +$1.38K
PLTR icon
243
Palantir
PLTR
$413B
$1K ﹤0.01%
+100
New +$2.21K
RDFN
244
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+55
New +$2.5K
ROK icon
245
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
+5
New +$1.66K
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1K ﹤0.01%
+25
New +$1.35K
TAP icon
247
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
+40
New +$1.83K
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
+37
New +$1.91K
TTD icon
249
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+24
New +$2.1K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1K ﹤0.01%
+18
New +$1.11K
8 9
10
11 12

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CPIM
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ATFA
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OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Rinkey Investments's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rinkey Investments, which disclosed 292 positions worth $109M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 335,956 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, followed by Technology and Healthcare.

  • Rinkey Investments's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 335,956 shares worth $19.5M.
  • Rinkey Investments's ten largest holdings make up 74% of its $109M portfolio in Q4 2021.
  • Rinkey Investments disclosed 292 positions in Q4 2021, its first 13F filing on record.

Based on Rinkey Investments's 13F filing for Q4 2021, filed 17 Feb 2022.