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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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-364
Closed -$28K
VTC icon
252
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-838
Closed -$74K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-128
Closed -$6K
VTRS icon
254
Viatris
VTRS
$18.9B
– –
-74
Closed -$1K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$192B
– –
-30
Closed -$4K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-135
Closed -$29K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$163B
– –
-654
Closed -$42K
VZ icon
258
Verizon
VZ
$196B
– –
-523
Closed -$27K
WDAY icon
259
Workday
WDAY
$44.4B
– –
-11
Closed -$2K
WMT icon
260
Walmart Inc
WMT
$890B
– –
-1,350
Closed -$64K
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-44
Closed -$4K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-950
Closed -$30K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-4,167
Closed -$172K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-255
Closed -$27K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-300
Closed -$25K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,250
Closed -$113K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-995
Closed -$135K
YOLO icon
268
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-900
Closed -$10K
ZM icon
269
Zoom
ZM
$30.6B
– –
-2
Closed –
PRKS icon
270
United Parks & Resorts
PRKS
$2.12B
– –
-569
Closed -$37K
FLG
271
Flagstar Bank National Association
FLG
$5.82B
– –
-667
Closed -$26K
XYZ
272
Block Inc
XYZ
$47.5B
– –
-20
Closed -$2K
ATSG
273
DELISTED
Air Transport Services Group
ATSG
– –
-1,560
Closed -$42K
DNMR
274
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-31
Closed -$8K
SEEL
275
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-1
Closed -$5K
8 9 10
11
12

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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.