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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
-2.55%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.64M
Cap. Flow
-$2.22M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.27%
Holding
293
New
1
Increased
20
Reduced
11
Closed
252

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$793K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$302K

Sector Composition

Rank Sector Weight
1 Materials 5.02%
2 Consumer Staples 1.5%
3 Financials 0.65%
4 Healthcare 0.63%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$70.3B
– –
-5
Closed –
TAP icon
227
Molson Coors Class B
TAP
$8.09B
– –
-40
Closed -$1K
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-3,300
Closed -$59K
TFC icon
229
Truist Financial
TFC
$64B
– –
-13
Closed –
TFI icon
230
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-37
Closed -$1K
TLRY icon
231
Tilray
TLRY
$622M
– –
-175
Closed -$12K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
– –
-30
Closed -$18K
TSCO icon
233
Tractor Supply
TSCO
$18B
– –
-50
Closed -$2K
TSLA icon
234
Tesla
TSLA
$1.3T
– –
-120
Closed -$44K
TT icon
235
Trane Technologies
TT
$106B
– –
-100
Closed -$19K
TTD icon
236
Trade Desk
TTD
$6.49B
– –
-24
Closed -$1K
UBER icon
237
Uber
UBER
$153B
– –
-2
Closed –
FLZH
238
Flash Sports & Media Holdings
FLZH
$73.3M
– –
-47
Closed -$11K
UNH icon
239
UnitedHealth
UNH
$370B
– –
-50
Closed -$23K
UNP icon
240
Union Pacific
UNP
$174B
– –
-72
Closed -$17K
UPST icon
241
Upstart Holdings
UPST
$3.03B
– –
-56
Closed -$6K
URA icon
242
Global X Uranium ETF
URA
$6.27B
– –
-3
Closed –
UVXY icon
243
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
V icon
244
Visa
V
$677B
– –
-400
Closed -$86K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-29
Closed -$6K
VEEV icon
246
Veeva Systems
VEEV
$37.4B
– –
-12
Closed -$2K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-18
Closed -$1K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-427
Closed -$29K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-35
Closed -$1K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-50
Closed -$21K
8 9
10
11 12

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AFWM
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BMC
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WPW
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Rinkey Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Rinkey Investments held 293 positions worth $101M, down 7% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rinkey Investments's Q1 2022 filing shows 1 new, 20 increased, 11 reduced and 252 closed positions. The largest sale was Costco, an estimated $4.23M.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 0.11% a quarter earlier, followed by Consumer Staples and Financials.

  • Rinkey Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $3.27M increase.
  • Rinkey Investments's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Rinkey Investments fully exited Costco in Q1 2022, selling an estimated $4.23M.
  • Rinkey Investments's ten largest holdings make up 80% of its $101M portfolio in Q1 2022.
  • Rinkey Investments opened 1 new position and closed 252 in Q1 2022.
  • Rinkey Investments's portfolio value fell 7% quarter-over-quarter to $101M.

Based on Rinkey Investments's 13F filing for Q1 2022, filed 9 May 2022.