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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
+6.96%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
+$20.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
72.07%
Holding
68
New
21
Increased
20
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.3%
3 Financials 1.22%
4 Healthcare 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.63%
4,466
+2,581
+137% +$906K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.61%
37,959
+18,378
+94% +$729K
VGT icon
28
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.6%
25,032
+15,400
+160% +$858K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.44M 0.57%
3,829
+2,507
+190% +$892K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.4M 0.55%
12,746
+597
+5% +$65.8K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.49%
38,185
+292
+0.8% +$9.28K
PGR icon
32
Progressive
PGR
$125B
$1.01M 0.4%
+6,330
New +$991K
TMUS icon
33
T-Mobile US
TMUS
$190B
$962K 0.38%
+6,000
New +$888K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$919K 0.36%
+14,419
New +$869K
AMZN icon
35
Amazon
AMZN
$2.96T
$850K 0.33%
5,594
+871
+18% +$122K
TGT icon
36
Target
TGT
$68B
$837K 0.33%
5,877
– –
SYK icon
37
Stryker
SYK
$130B
$803K 0.32%
2,682
– –
IBM icon
38
IBM
IBM
$224B
$601K 0.24%
+3,675
New +$555K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$571K 0.22%
1,201
+339
+39% +$151K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.22%
+2,455
New +$575K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$531K 0.21%
+2,198
New +$477K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$527K 0.21%
+2,929
New +$478K
TRV icon
43
Travelers Companies
TRV
$80.2B
$510K 0.2%
+2,675
New +$463K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$503K 0.2%
+3,206
New +$492K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$487K 0.19%
18,648
+832
+5% +$21.2K
IOT icon
46
Samsara
IOT
$23.8B
$486K 0.19%
14,551
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$473K 0.19%
+1,886
New +$447K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.16%
929
+259
+39% +$106K
OKE icon
49
Oneok
OKE
$54.5B
$366K 0.14%
5,210
-35
-0.7% -$2.35K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$289K 0.11%
+1,833
New +$266K
1
2
3

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CPIM
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ATFA
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OGM
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AFWM
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BMC
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SGA
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WPW
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DS
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Rinkey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Rinkey Investments held 68 positions worth $254M, up 16% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rinkey Investments deployed $20.6M of net new capital in Q4 2023, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,785 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.69M trimmed.

  • Rinkey Investments's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,785 shares worth $3.03M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.89M increase.
  • Rinkey Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.69M.
  • Rinkey Investments fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $3.25M.
  • Rinkey Investments's ten largest holdings make up 72% of its $254M portfolio in Q4 2023.
  • Rinkey Investments opened 21 new positions and closed 7 in Q4 2023.
  • Rinkey Investments's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Rinkey Investments's 13F filing for Q4 2023, filed 12 Feb 2024.