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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$353K 0.35%
20,506
+52
+0.3% +$967
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$345K 0.34%
7,973
+209
+3% +$10.1K
OKE icon
28
Oneok
OKE
$54.5B
$322K 0.32%
5,054
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$305K 0.3%
1,442
-250
-15% -$62.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.24%
1,604
– –
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$245K 0.24%
8,237
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$239K 0.24%
2,620
-1,791
-41% -$164K
LUV icon
33
Southwest Airlines
LUV
$23B
$237K 0.23%
5,100
+100
+2% +$4.4K
MSFT icon
34
Microsoft
MSFT
$3.71T
$233K 0.23%
821
+128
+18% +$38.5K
FNGA
35
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$228K 0.23%
1,846
+1,119
+154% +$279K
WOR icon
36
Worthington Enterprises
WOR
$2.86B
$217K 0.21%
7,440
– –
AAL icon
37
American Airlines Group
AAL
$10.6B
– –
-1,020
Closed -$18K
AAPL icon
38
Apple
AAPL
$4.57T
– –
-15,099
Closed -$2.54M
ABNB icon
39
Airbnb
ABNB
$107B
– –
-184
Closed -$31K
ACI icon
40
PUT
Albertsons Companies
ACI
$5.83B
– –
-800
Closed -$328K
ADBE icon
41
Adobe
ADBE
$105B
– –
-23
Closed -$11K
ADMA icon
42
ADMA Biologics
ADMA
$2.22B
– –
-100
Closed –
AGEN
43
Agenus
AGEN
$290M
– –
-25
Closed -$1K
RYM
44
RYTHM Inc
RYM
$49M
– –
0
– -$6K
AMC icon
45
AMC Entertainment Holdings
AMC
$2.31B
– –
-5
Closed -$1K
AMD icon
46
Advanced Micro Devices
AMD
$789B
– –
-75
Closed -$10K
AMGN icon
47
Amgen
AMGN
$222B
– –
-15
Closed -$3K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
– –
-1,050
Closed -$38K
AMT icon
49
American Tower
AMT
$80.4B
– –
-74
Closed -$19K
AMX icon
50
America Movil
AMX
$71.2B
– –
-5,781
Closed -$117K
1
2
3 4 5

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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.