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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
-3.01%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$416K
Cap. Flow
+$6.46M
Cap. Flow %
2.96%
Top 10 Hldgs %
78.51%
Holding
63
New
2
Increased
20
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$814K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Staples 1.25%
3 Healthcare 0.34%
4 Financials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$600K 0.28%
4,723
-540
-10% -$72.4K
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$528K 0.24%
10,743
+332
+3% +$16.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$500K 0.23%
9,632
-1,392
-13% -$75.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$455K 0.21%
27,402
+24
+0.1% +$415
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.21%
4,826
-1,162
-19% -$112K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$450K 0.21%
17,816
-4,464
-20% -$115K
MSFT icon
32
Microsoft
MSFT
$3.71T
$417K 0.19%
1,322
-277
-17% -$91.5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$404K 0.19%
3,930
+392
+11% +$40.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$396K 0.18%
17,896
+2
+0% +$45
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$383K 0.18%
5,089
-2,080
-29% -$157K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$368K 0.17%
862
-388
-31% -$173K
IOT icon
37
Samsara
IOT
$23.8B
$367K 0.17%
14,551
– –
OKE icon
38
Oneok
OKE
$54.5B
$333K 0.15%
5,245
+371
+8% +$24.2K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.12%
670
-680
-50% -$278K
WOR icon
40
Worthington Enterprises
WOR
$2.86B
$247K 0.11%
6,478
– –
GLD icon
41
SPDR Gold Trust
GLD
$141B
$231K 0.11%
1,345
-16,008
-92% -$2.86M
IGM icon
42
iShares Expanded Tech Sector ETF
IGM
$10.7B
$228K 0.1%
3,588
-270
-7% -$17.8K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$227K 0.1%
3,252
– –
POOL icon
44
Pool Corp
POOL
$7.5B
$213K 0.1%
598
-16
-3% -$5.82K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$48.7B
$213K 0.1%
1,347
– –
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$211K 0.1%
8,483
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.09%
1,302
-1,183
-48% -$192K
ATAI icon
48
AtaiBeckley Inc
ATAI
$2.68B
– –
-10,265
Closed -$17.7K
BCAB icon
49
BioAtla
BCAB
$5.74M
– –
-506
Closed -$75.9K
BFLY icon
50
Butterfly Network
BFLY
$2.35B
– –
-19,000
Closed -$43.7K
1
2
3

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Rinkey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Rinkey Investments held 63 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rinkey Investments's Q3 2023 filing shows 2 new, 20 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 21,383 shares worth $3.25M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rinkey Investments's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 21,383 shares worth $3.25M.
  • Rinkey Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $2.64M increase.
  • Rinkey Investments's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Rinkey Investments fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $3.9M.
  • Rinkey Investments's ten largest holdings make up 79% of its $218M portfolio in Q3 2023.
  • Rinkey Investments opened 2 new positions and closed 16 in Q3 2023.
  • Rinkey Investments's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on Rinkey Investments's 13F filing for Q3 2023, filed 9 Nov 2023.