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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
+4.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.4M
Cap. Flow
+$9.98M
Cap. Flow %
3.64%
Top 10 Hldgs %
70.12%
Holding
74
New
13
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$512K
5
VHT icon
Vanguard Health Care ETF
VHT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.87%
3 Consumer Staples 1.34%
4 Healthcare 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.61%
3,755
-2,766
-42% -$1.19M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.67M 0.61%
3,959
+130
+3% +$52.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.6M 0.58%
38,317
+358
+0.9% +$14.6K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.42M 0.52%
12,853
+107
+0.8% +$11.8K
PGR icon
30
Progressive
PGR
$125B
$1.31M 0.48%
6,330
– –
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.46%
38,703
+518
+1% +$16.9K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.41%
16,952
-8,080
-32% -$512K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.1M 0.4%
6,074
+480
+9% +$80.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M 0.37%
1,936
+735
+61% +$366K
TMUS icon
35
T-Mobile US
TMUS
$190B
$979K 0.36%
6,000
– –
TGT icon
36
Target
TGT
$68B
$968K 0.35%
5,464
-413
-7% -$62.8K
SYK icon
37
Stryker
SYK
$130B
$960K 0.35%
2,682
– –
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$927K 0.34%
14,515
+96
+0.7% +$6.04K
AON icon
39
Aon
AON
$76B
$784K 0.29%
+2,350
New +$729K
IBM icon
40
IBM
IBM
$224B
$736K 0.27%
3,855
+180
+5% +$32.8K
ACN icon
41
Accenture
ACN
$108B
$713K 0.26%
+2,057
New +$750K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.23%
2,455
– –
TRV icon
43
Travelers Companies
TRV
$80.2B
$616K 0.22%
2,675
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$575K 0.21%
22,054
+3,406
+18% +$88.4K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$573K 0.21%
2,198
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$562K 0.2%
2,929
– –
IOT icon
47
Samsara
IOT
$23.8B
$550K 0.2%
14,551
– –
BN icon
48
Brookfield
BN
$108B
$525K 0.19%
+18,825
New +$508K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$508K 0.19%
3,212
+6
+0.2% +$955
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$503K 0.18%
+41,400
New +$492K
1
2
3

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Rinkey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Rinkey Investments held 74 positions worth $274M, up 8% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rinkey Investments deployed $9.98M of net new capital in Q1 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 20,938 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.3M trimmed.

  • Rinkey Investments's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 20,938 shares worth $3.75M.
  • Rinkey Investments added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $2.03M increase.
  • Rinkey Investments's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.3M.
  • Rinkey Investments fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $3.43M.
  • Rinkey Investments's ten largest holdings make up 70% of its $274M portfolio in Q1 2024.
  • Rinkey Investments opened 13 new positions and closed 3 in Q1 2024.
  • Rinkey Investments's portfolio value rose 8% quarter-over-quarter to $274M.

Based on Rinkey Investments's 13F filing for Q1 2024, filed 2 May 2024.