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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
-14.6%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.1M
Cap. Flow
+$9.79M
Cap. Flow %
8.64%
Top 10 Hldgs %
76.76%
Holding
47
New
10
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.79M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
AAPL icon
Apple
AAPL
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.67M
3
GLD icon
SPDR Gold Trust
GLD
+$2.65M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$383K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

Rank Sector Weight
1 Materials 4.73%
2 Technology 2.51%
3 Consumer Staples 0.97%
4 Healthcare 0.63%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.61B
$409K 0.36%
7,066
-342
-5% -$19.3K
SQQQ icon
27
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$398K 0.35%
+400
New +$495K
ACI icon
28
PUT
Albertsons Companies
ACI
$5.75B
$394K 0.35%
+800
New +$24.5K
MSFT icon
29
Microsoft
MSFT
$3.62T
$382K 0.34%
1,382
+561
+68% +$152K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.2B
$356K 0.31%
21,744
+1,238
+6% +$21.1K
OKE icon
31
Oneok
OKE
$55B
$302K 0.27%
5,124
+70
+1% +$4.54K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$10.6B
$293K 0.26%
+5,292
New +$290K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.22%
1,665
+61
+4% +$9.28K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$239K 0.21%
+4,866
New +$240K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$237K 0.21%
1,473
+31
+2% +$5.98K
WOR icon
36
Worthington Enterprises
WOR
$2.87B
$237K 0.21%
7,440
– –
GLD icon
37
SPDR Gold Trust
GLD
$138B
$236K 0.21%
1,433
-15,184
-91% -$2.65M
LUV icon
38
Southwest Airlines
LUV
$23.9B
$233K 0.21%
6,100
+1,000
+20% +$43K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$202K 0.18%
6,772
-1,465
-18% -$43.8K
FNGA
40
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$176K 0.16%
1,756
-90
-5% -$10.4K
DNMR
41
DELISTED
Danimer Scientific, Inc.
DNMR
$94K 0.08%
+531
New +$96.5K
BCAB icon
42
BioAtla
BCAB
$5.53M
$76K 0.07%
+468
New +$74.5K
BFLY icon
43
Butterfly Network
BFLY
$2.24B
$69K 0.06%
+15,600
New +$53.9K
GNLN icon
44
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AAPL icon
45
PUT
Apple
AAPL
$4.54T
– –
-15,149
Closed -$2.39M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,620
Closed -$239K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-26,306
Closed -$2.67M
1
2

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OGM
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DF
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AFWM
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BMC
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SGA
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PAM
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Rinkey Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Rinkey Investments held 47 positions worth $113M, up 12% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rinkey Investments deployed $9.79M of net new capital in Q2 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 69,839 shares worth $5.79M.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, down from 5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.22M trimmed.

  • Rinkey Investments's largest Q2 2022 buy was iShares 1-3 Year Treasury Bond ETF: 69,839 shares worth $5.79M.
  • Rinkey Investments added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $4.88M increase.
  • Rinkey Investments's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.22M.
  • Rinkey Investments fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $2.67M.
  • Rinkey Investments's ten largest holdings make up 77% of its $113M portfolio in Q2 2022.
  • Rinkey Investments opened 10 new positions and closed 3 in Q2 2022.
  • Rinkey Investments's portfolio value rose 12% quarter-over-quarter to $113M.

Based on Rinkey Investments's 13F filing for Q2 2022, filed 9 Aug 2022.