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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
ME
276
DELISTED
23andMe Holding Co
ME
– –
-150
Closed -$17K
DMTK
277
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1
Closed –
KERNW
278
DELISTED
Akerna Corp Warrant
KERNW
– –
-3,500
Closed -$6K
IBDO
279
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-3,850
Closed -$98K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-557
Closed -$27K
SNLN
281
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-1,344
Closed -$21K
RTL
282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,713
Closed -$24K
ARNC
283
DELISTED
Arconic Corporation
ARNC
– –
-181
Closed -$6K
REUN
284
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-309
Closed -$3K
ILLM
285
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-5
Closed –
SGFY
286
DELISTED
Signify Health, Inc.
SGFY
– –
-200
Closed -$2K
VLNS
287
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-2,500
Closed -$5K
ARGUU
288
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-1,000
Closed -$10K
IPOD
289
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-5
Closed –
IPOF
290
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3
Closed –
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-94
Closed –
IBDN
292
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-7,600
Closed -$190K
QIWI
293
DELISTED
QIWI PLC
QIWI
– –
-400
Closed -$3K
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.