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
+4.61%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.7M
Cap. Flow
+$16.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
75.37%
Holding
59
New
6
Increased
30
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$6.17M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.86M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.54M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.43M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$623K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$249K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Technology 1.69%
3 Healthcare 0.45%
4 Financials 0.3%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$714K 0.37%
17,666
+4,106
+30% +$167K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$701K 0.37%
26,158
+58
+0.2% +$1.53K
MSFT icon
28
Microsoft
MSFT
$3.71T
$607K 0.32%
2,105
+388
+23% +$99K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.3%
1,851
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$548K 0.29%
7,169
+1,459
+26% +$111K
AMZN icon
31
Amazon
AMZN
$2.96T
$518K 0.27%
5,013
+1,759
+54% +$170K
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$507K 0.27%
10,295
+903
+10% +$44.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$501K 0.26%
1,332
+277
+26% +$102K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.9B
$461K 0.24%
28,923
+66
+0.2% +$1.03K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$439K 0.23%
18,698
+68
+0.4% +$1.58K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$433K 0.23%
1,058
-13
-1% -$5.19K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$407K 0.21%
23,388
+42
+0.2% +$719
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$378K 0.2%
7,840
-2,112
-21% -$93.4K
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$317K 0.17%
+432
New +$425K
OKE icon
40
Oneok
OKE
$54.5B
$310K 0.16%
4,874
-200
-4% -$13.3K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.15%
2,798
+197
+8% +$20.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.15%
2,921
+19
+0.7% +$1.88K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$283K 0.15%
+882
New +$260K
WOR icon
44
Worthington Enterprises
WOR
$2.86B
$258K 0.14%
6,478
-962
-13% -$34K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.13%
1,632
+205
+14% +$31.4K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$244K 0.13%
+3,301
New +$242K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$234K 0.12%
1,277
+10
+0.8% +$1.76K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$18.3B
$226K 0.12%
4,585
-1,640
-26% -$80.8K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10.7B
$210K 0.11%
3,708
-642
-15% -$33.5K
POOL icon
50
Pool Corp
POOL
$7.5B
$206K 0.11%
+602
New +$214K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Rinkey Investments held 59 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rinkey Investments deployed $16.5M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 19,730 shares worth $2.7M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.43M trimmed.

  • Rinkey Investments's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 19,730 shares worth $2.7M.
  • Rinkey Investments added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $6.17M increase.
  • Rinkey Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.43M.
  • Rinkey Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.02M.
  • Rinkey Investments's ten largest holdings make up 75% of its $191M portfolio in Q1 2023.
  • Rinkey Investments opened 6 new positions and closed 4 in Q1 2023.
  • Rinkey Investments's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Rinkey Investments's 13F filing for Q1 2023, filed 12 May 2023.