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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
+1%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.71%
Holding
81
New
10
Increased
28
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
CRM icon
Salesforce
CRM
+$863K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 1.77%
3 Consumer Staples 1.04%
4 Communication Services 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.69M 0.61%
38,577
+260
+0.7% +$11.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.57M 0.56%
2,876
+940
+49% +$492K
PGR icon
28
Progressive
PGR
$124B
$1.31M 0.47%
6,330
– –
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.47%
39,902
+1,199
+3% +$38.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.28M 0.46%
17,808
+856
+5% +$56.9K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.28M 0.46%
20,405
+5,890
+41% +$372K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.11M 0.4%
5,749
-325
-5% -$59.7K
TMUS icon
33
T-Mobile US
TMUS
$186B
$1.06M 0.38%
6,000
– –
SYK icon
34
Stryker
SYK
$129B
$913K 0.33%
2,682
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$869K 0.31%
8,951
-10,509
-54% -$1.01M
CRM icon
36
Salesforce
CRM
$158B
$830K 0.3%
+3,227
New +$863K
TGT icon
37
Target
TGT
$67.1B
$783K 0.28%
5,288
-176
-3% -$27.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$757K 0.27%
4,154
+1,576
+61% +$266K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$755K 0.27%
1,509
+526
+54% +$253K
AON icon
40
Aon
AON
$76.4B
$690K 0.25%
2,350
– –
IBM icon
41
IBM
IBM
$222B
$667K 0.24%
3,855
– –
XOM icon
42
ExxonMobil
XOM
$628B
$663K 0.24%
+5,762
New +$671K
ACN icon
43
Accenture
ACN
$104B
$624K 0.22%
2,057
– –
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$546K 0.2%
21,012
-1,042
-5% -$26.9K
TRV icon
45
Travelers Companies
TRV
$79.8B
$544K 0.2%
2,675
– –
BN icon
46
Brookfield
BN
$109B
$521K 0.19%
18,825
– –
NVDA icon
47
NVIDIA
NVDA
$5.31T
$520K 0.19%
4,208
+438
+12% +$44.3K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$516K 0.19%
41,400
– –
BYM
49
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$510K 0.18%
44,500
+14,200
+47% +$159K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$505K 0.18%
40,925
– –
1
2
3 4

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Rinkey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Rinkey Investments held 81 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rinkey Investments's Q2 2024 filing shows 10 new, 28 increased, 16 reduced and 9 closed positions. Its largest new stake was Salesforce: 3,227 shares worth $830K. The largest sale was iShares Russell 2000 ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Rinkey Investments's largest Q2 2024 buy was Salesforce: 3,227 shares worth $830K.
  • Rinkey Investments added most to SPDR Gold Trust in Q2 2024, an estimated $3.72M increase.
  • Rinkey Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.01M.
  • Rinkey Investments fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.72M.
  • Rinkey Investments's ten largest holdings make up 71% of its $278M portfolio in Q2 2024.
  • Rinkey Investments opened 10 new positions and closed 9 in Q2 2024.
  • Rinkey Investments's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Rinkey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.