We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.7M
Cap. Flow
+$17.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
59.73%
Holding
90
New
18
Increased
22
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.61M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.6%
3 Consumer Staples 0.98%
4 Healthcare 0.71%
5 Communication Services 0.7%
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
$1.91M 0.62%
4,157
-377
-8% -$167K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.61%
+35,917
New +$1.87M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.83M 0.59%
3,751
-4
-0.1% -$1.89K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.75M 0.57%
3,053
+177
+6% +$97.9K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.69M 0.55%
3,930
-29
-0.7% -$12.4K
PGR icon
31
Progressive
PGR
$125B
$1.61M 0.52%
6,330
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$1.48M 0.48%
20,152
+2,344
+13% +$167K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.46%
42,172
+2,270
+6% +$75.4K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.33M 0.43%
19,980
-425
-2% -$27.5K
TMUS icon
35
T-Mobile US
TMUS
$190B
$1.24M 0.4%
6,019
+19
+0.3% +$3.64K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.07M 0.35%
+12,754
New +$1.05M
AMZN icon
37
Amazon
AMZN
$2.96T
$1.05M 0.34%
5,624
-125
-2% -$22.8K
SYK icon
38
Stryker
SYK
$130B
$969K 0.31%
2,682
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$861K 0.28%
8,505
-446
-5% -$44.5K
IBM icon
40
IBM
IBM
$224B
$854K 0.28%
3,861
+6
+0.2% +$1.18K
TGT icon
41
Target
TGT
$68B
$815K 0.26%
5,232
-56
-1% -$8.34K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$780K 0.25%
10,388
+6,668
+179% +$493K
ACN icon
43
Accenture
ACN
$108B
$727K 0.24%
2,057
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$724K 0.23%
1,372
-137
-9% -$69.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.22%
4,175
+21
+0.5% +$3.52K
XOM icon
46
ExxonMobil
XOM
$634B
$675K 0.22%
5,762
– –
BN icon
47
Brookfield
BN
$108B
$667K 0.22%
18,825
– –
TRV icon
48
Travelers Companies
TRV
$80.2B
$626K 0.2%
2,675
– –
GLD icon
49
SPDR Gold Trust
GLD
$141B
$589K 0.19%
2,422
-16,110
-87% -$3.69M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$564K 0.18%
21,042
+30
+0.1% +$792
1
2
3 4

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Rinkey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Rinkey Investments held 90 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rinkey Investments deployed $17.1M of net new capital in Q3 2024, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 71,545 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.6M trimmed.

  • Rinkey Investments's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 71,545 shares worth $12.5M.
  • Rinkey Investments added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.63M increase.
  • Rinkey Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.6M.
  • Rinkey Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $3.83M.
  • Rinkey Investments's ten largest holdings make up 60% of its $309M portfolio in Q3 2024.
  • Rinkey Investments opened 18 new positions and closed 9 in Q3 2024.
  • Rinkey Investments's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Rinkey Investments's 13F filing for Q3 2024, filed 13 Nov 2024.