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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$405K 0.37%
+861
New +$395K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$403K 0.37%
+4,411
New +$403K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.6B
$403K 0.37%
+20,454
New +$402K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$397K 0.36%
+7,764
New +$392K
ACI icon
30
PUT
Albertsons Companies
ACI
$5.84B
$328K 0.3%
+800
New +$25.3K
OKE icon
31
Oneok
OKE
$55.2B
$315K 0.29%
+5,054
New +$313K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.25%
+1,604
New +$264K
FNGA
33
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$270K 0.25%
+727
New +$295K
WOR icon
34
Worthington Enterprises
WOR
$2.86B
$265K 0.24%
+7,440
New +$245K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$254K 0.23%
+8,237
New +$256K
LUV icon
36
Southwest Airlines
LUV
$22.8B
$226K 0.21%
+5,000
New +$235K
MSFT icon
37
Microsoft
MSFT
$3.74T
$220K 0.2%
+693
New +$225K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$210K 0.19%
+1,235
New +$207K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$201K 0.18%
+1,420
New +$205K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$190K 0.17%
+7,600
New +$192K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$187K 0.17%
+3,360
New +$187K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$172K 0.16%
+4,167
New +$164K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$155K 0.14%
+1,865
New +$159K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$140K 0.13%
+3,191
New +$142K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$135K 0.12%
+995
New +$132K
NFLX icon
46
Netflix
NFLX
$309B
$132K 0.12%
+2,470
New +$158K
AMX icon
47
America Movil
AMX
$71.8B
$117K 0.11%
+5,781
New +$106K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$113K 0.1%
+3,250
New +$110K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$111K 0.1%
+1,794
New +$111K
KO icon
50
Coca-Cola
KO
$374B
$110K 0.1%
+1,830
New +$102K
1
2
3 4 5

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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.