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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
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+35
New +$1.97K
VTRS icon
252
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+74
New +$988
ADMA icon
253
ADMA Biologics
ADMA
$2.22B
$0 ﹤0.01%
+100
New +$131
AQB icon
254
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
BBY icon
255
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+1
New +$114
BCAB icon
256
BioAtla
BCAB
$5.74M
– –
0
– –
CHWY icon
257
Chewy
CHWY
$9.63B
$0 ﹤0.01%
+4
New +$262
CLOV icon
258
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
+15
New +$92
COIN icon
259
Coinbase
COIN
$40.5B
$0 ﹤0.01%
+3
New +$872
CTVA icon
260
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+1
New +$46
DD icon
261
DuPont de Nemours
DD
$19.2B
$0 ﹤0.01%
+1
New +$95
DIS icon
262
Walt Disney
DIS
$181B
$0 ﹤0.01%
+5
New +$808
DKNG icon
263
DraftKings
DKNG
$11.9B
$0 ﹤0.01%
+10
New +$392
DOCS icon
264
Doximity
DOCS
$4.88B
$0 ﹤0.01%
+3
New +$195
DOW icon
265
Dow Inc
DOW
$21.2B
$0 ﹤0.01%
+1
New +$57
FVRR icon
266
Fiverr
FVRR
$339M
$0 ﹤0.01%
+2
New +$312
KD icon
267
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+8
New +$173
KHC icon
268
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
+2
New +$72
LMND icon
269
Lemonade
LMND
$4.1B
$0 ﹤0.01%
+5
New +$281
NYT icon
270
New York Times
NYT
$10.2B
$0 ﹤0.01%
+5
New +$247
ONL
271
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+45
New +$889
PGEN icon
272
Precigen
PGEN
$2.59B
$0 ﹤0.01%
+100
New +$430
PLX icon
273
Protalix BioTherapeutics
PLX
$198M
$0 ﹤0.01%
+100
New +$105
SBUX icon
274
Starbucks
SBUX
$120B
$0 ﹤0.01%
+6
New +$676
SE icon
275
Sea Limited
SE
$69.5B
$0 ﹤0.01%
+4
New +$1.19K
8 9 10
11
12

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OGM
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AFWM
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BMC
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SGA
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WPW
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DS
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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.