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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
SFIX
276
Stitch Fix
SFIX
$560M
$0 ﹤0.01%
+26
New +$745
FIRY
277
Firy Inc
FIRY
$163M
$0 ﹤0.01%
+1
New +$192
DCOY
278
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SNOW icon
279
Snowflake
SNOW
$115B
$0 ﹤0.01%
+1
New +$348
SOFI icon
280
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
+2
New +$37
SPCE icon
281
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
+1
New +$361
SU icon
282
Suncor Energy
SU
$70.3B
$0 ﹤0.01%
+5
New +$122
TFC icon
283
Truist Financial
TFC
$64B
$0 ﹤0.01%
+13
New +$794
UBER icon
284
Uber
UBER
$153B
$0 ﹤0.01%
+2
New +$86
URA icon
285
Global X Uranium ETF
URA
$6.22B
$0 ﹤0.01%
+3
New +$79
UVXY icon
286
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
ZM icon
287
Zoom
ZM
$30.6B
$0 ﹤0.01%
+2
New +$470
DMTK
288
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+1
New +$24
ILLM
289
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$0 ﹤0.01%
+5
New +$24
IPOD
290
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
+5
New +$51
IPOF
291
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$0 ﹤0.01%
+3
New +$31
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+94
New +$648
8 9 10 11
12

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OGM
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AFWM
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BMC
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WPW
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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.