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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
+2.08%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.8M
Cap. Flow
+$24.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
74.88%
Holding
65
New
10
Increased
31
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.41M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.12M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.28M
2
COST icon
Costco
COST
+$4.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$686K 0.31%
5,263
+250
+5% +$28.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$652K 0.3%
1,913
+62
+3% +$20.2K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$609K 0.28%
11,024
+3,184
+41% +$160K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.27%
5,988
+3,067
+105% +$303K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$584K 0.27%
22,280
-3,878
-15% -$103K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$566K 0.26%
13,915
-3,751
-21% -$151K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$554K 0.25%
1,250
+192
+18% +$80.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$550K 0.25%
1,350
+18
+1% +$6.94K
MSFT icon
34
Microsoft
MSFT
$3.62T
$545K 0.25%
1,599
-506
-24% -$159K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$542K 0.25%
7,169
– –
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$512K 0.23%
10,411
+116
+1% +$5.7K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$472K 0.22%
27,378
-1,545
-5% -$25.2K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$413K 0.19%
17,894
-804
-4% -$18.7K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.18%
2,485
+853
+52% +$134K
IOT icon
40
Samsara
IOT
$22.6B
$403K 0.18%
+14,551
New +$323K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$379K 0.17%
+4,123
New +$378K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$373K 0.17%
+3,620
New +$376K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.17%
3,538
+740
+26% +$77K
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$368K 0.17%
+8,398
New +$618K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.2B
$363K 0.17%
20,374
-3,014
-13% -$53.5K
OKE icon
46
Oneok
OKE
$55B
$301K 0.14%
4,874
– –
WOR icon
47
Worthington Enterprises
WOR
$2.87B
$277K 0.13%
6,478
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.6B
$253K 0.12%
3,858
+150
+4% +$8.92K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$236K 0.11%
3,252
-49
-1% -$3.59K
POOL icon
50
Pool Corp
POOL
$7.51B
$230K 0.11%
614
+12
+2% +$4.1K
1
2
3

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ATFA
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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 2023 Portfolio in Review

As of Q2 2023, Rinkey Investments held 65 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rinkey Investments deployed $24.2M of net new capital in Q2 2023, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,262 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $5.28M trimmed.

  • Rinkey Investments's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 30,262 shares worth $2.92M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $8.41M increase.
  • Rinkey Investments's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $5.28M.
  • Rinkey Investments fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $2.73M.
  • Rinkey Investments's ten largest holdings make up 75% of its $219M portfolio in Q2 2023.
  • Rinkey Investments opened 10 new positions and closed 4 in Q2 2023.
  • Rinkey Investments's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Rinkey Investments's 13F filing for Q2 2023, filed 10 Aug 2023.