We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-4.81%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$27.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
80.24%
Holding
56
New
12
Increased
17
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.63M
3
COST icon
Costco
COST
+$4.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.32M
2
SUBS
Fount Subscription Economy ETF
SUBS
+$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.7%
2 Technology 2.19%
3 Industrials 0.34%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$415K 0.31%
8,487
+3,621
+74% +$178K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$414K 0.31%
15,808
+356
+2% +$9.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$401K 0.3%
3,979
-95
-2% -$12K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$387K 0.29%
23,598
+1,854
+9% +$29.1K
OKE icon
30
Oneok
OKE
$54.5B
$331K 0.25%
5,124
– –
LUV icon
31
Southwest Airlines
LUV
$23B
$233K 0.18%
6,100
– –
BCAB icon
32
BioAtla
BCAB
$5.74M
$226K 0.17%
504
+36
+8% +$11.8K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10.7B
$217K 0.16%
4,350
-942
-18% -$49.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$213K 0.16%
+533
New +$213K
POOL icon
35
Pool Corp
POOL
$7.5B
$211K 0.16%
+602
New +$215K
GLD icon
36
SPDR Gold Trust
GLD
$141B
$208K 0.16%
1,267
-166
-12% -$26.7K
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$109K 0.08%
+10,000
New +$122K
DNMR
38
DELISTED
Danimer Scientific, Inc.
DNMR
$63K 0.05%
531
– –
BFLY icon
39
Butterfly Network
BFLY
$2.35B
$47K 0.04%
12,600
-3,000
-19% -$15.8K
LODE icon
40
Comstock
LODE
$245M
$37K 0.03%
10,088
-954
-9% -$5.3K
ACI icon
41
PUT
Albertsons Companies
ACI
$5.83B
– –
-800
Closed -$394K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,915
Closed -$566K
GNLN icon
43
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$1K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
– –
-1,473
Closed -$237K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-158,407
Closed -$2.73M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,772
Closed -$202K
SQQQ icon
47
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-400
Closed -$398K
SYK icon
48
Stryker
SYK
$130B
– –
-2,682
Closed -$572K
TGT icon
49
Target
TGT
$68B
– –
-6,613
Closed -$1.09M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-109,949
Closed -$4.71M
1
2
3

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Rinkey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Rinkey Investments held 56 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rinkey Investments deployed $27.7M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 271,907 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $178K trimmed.

  • Rinkey Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 271,907 shares worth $13.7M.
  • Rinkey Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $5.63M increase.
  • Rinkey Investments's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $178K.
  • Rinkey Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $7.32M.
  • Rinkey Investments's ten largest holdings make up 80% of its $132M portfolio in Q3 2022.
  • Rinkey Investments opened 12 new positions and closed 15 in Q3 2022.
  • Rinkey Investments's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Rinkey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.