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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
+5.08%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$34.7M
Cap. Flow
+$36.6M
Cap. Flow %
21.9%
Top 10 Hldgs %
76.71%
Holding
55
New
15
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
POOL icon
Pool Corp
POOL
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.16%
2 Technology 1.45%
3 Healthcare 0.54%
4 Financials 0.34%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$656K 0.39%
+2,682
New +$609K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.34%
+1,851
New +$550K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$529K 0.32%
+13,560
New +$517K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$460K 0.28%
9,392
+905
+11% +$44.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$431K 0.26%
28,857
-141
-0.5% -$2.12K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$430K 0.26%
+5,710
New +$428K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.25%
18,630
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$412K 0.25%
1,717
-784
-31% -$188K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$410K 0.25%
1,071
-16
-1% -$6.15K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$397K 0.24%
9,952
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$376K 0.23%
23,346
-252
-1% -$3.94K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$371K 0.22%
+1,055
New +$373K
OKE icon
38
Oneok
OKE
$54.5B
$333K 0.2%
5,074
-50
-1% -$3.07K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$18.3B
$306K 0.18%
+6,225
New +$305K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.17%
2,902
-8,073
-74% -$781K
AMZN icon
41
Amazon
AMZN
$2.96T
$273K 0.16%
3,254
-725
-18% -$71.6K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$271K 0.16%
2,601
-43,773
-94% -$4.53M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$249K 0.15%
+5,329
New +$254K
WOR icon
44
Worthington Enterprises
WOR
$2.86B
$228K 0.14%
+7,440
New +$230K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.13%
+1,427
New +$213K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$215K 0.13%
1,267
– –
BCAB icon
47
BioAtla
BCAB
$5.74M
$208K 0.12%
504
– –
LUV icon
48
Southwest Airlines
LUV
$23B
$205K 0.12%
6,100
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.7B
$203K 0.12%
4,350
– –
NAC icon
50
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$111K 0.07%
10,000
– –
1
2
3

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OGM
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AFWM
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BMC
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SGA
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Rinkey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Rinkey Investments held 55 positions worth $167M, up 26% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rinkey Investments deployed $36.6M of net new capital in Q4 2022, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 38,774 shares worth $7.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.04M trimmed.

  • Rinkey Investments's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 38,774 shares worth $7.41M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $17.4M increase.
  • Rinkey Investments's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.04M.
  • Rinkey Investments fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $213K.
  • Rinkey Investments's ten largest holdings make up 77% of its $167M portfolio in Q4 2022.
  • Rinkey Investments opened 15 new positions and closed 2 in Q4 2022.
  • Rinkey Investments's portfolio value rose 26% quarter-over-quarter to $167M.

Based on Rinkey Investments's 13F filing for Q4 2022, filed 13 Feb 2023.