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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
-1.61%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$3.54M
Cap. Flow
+$9.96M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.16%
Holding
98
New
17
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$879K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$836K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$797K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$968K
5
TGT icon
Target
TGT
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.72%
68,720
+26,548
+63% +$879K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.25M 0.72%
88,831
+1,852
+2% +$47.7K
PGR icon
28
Progressive
PGR
$125B
$2.05M 0.65%
8,537
+2,207
+35% +$556K
TMUS icon
29
T-Mobile US
TMUS
$190B
$1.93M 0.62%
8,728
+2,709
+45% +$616K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.6%
3,207
+154
+5% +$90.7K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.85M 0.59%
22,998
+10,244
+80% +$836K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.83M 0.58%
37,737
-4,337
-10% -$212K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.44%
17,856
-2,296
-11% -$176K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.31M 0.42%
5,949
+325
+6% +$66.5K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.26M 0.4%
19,909
-71
-0.4% -$4.59K
ACN icon
36
Accenture
ACN
$107B
$1.23M 0.39%
3,499
+1,442
+70% +$519K
BN icon
37
Brookfield
BN
$108B
$1.23M 0.39%
32,108
+13,283
+71% +$500K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.37%
22,277
-13,640
-38% -$709K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.13M 0.36%
15,654
+5,266
+51% +$385K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.8B
$977K 0.31%
18,408
+5,396
+41% +$255K
SYK icon
41
Stryker
SYK
$130B
$976K 0.31%
2,712
+30
+1% +$11.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$881K 0.28%
4,655
+480
+11% +$84K
IBM icon
43
IBM
IBM
$223B
$866K 0.28%
3,941
+80
+2% +$17.8K
XOM icon
44
ExxonMobil
XOM
$634B
$840K 0.27%
7,811
+2,049
+36% +$240K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.27%
8,587
+82
+1% +$8.08K
ORCL icon
46
Oracle
ORCL
$423B
$812K 0.26%
4,872
+2,615
+116% +$465K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$773K 0.25%
1,435
+63
+5% +$34.1K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$771K 0.25%
5,742
+1,705
+42% +$235K
PANW icon
49
Palo Alto Networks
PANW
$296B
$733K 0.23%
+4,030
New +$761K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$633K 0.2%
4,377
+1,140
+35% +$177K
1
2
3 4

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Rinkey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Rinkey Investments held 98 positions worth $313M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rinkey Investments deployed $9.96M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Palo Alto Networks: 4,030 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.33M trimmed.

  • Rinkey Investments's largest Q4 2024 buy was Palo Alto Networks: 4,030 shares worth $733K.
  • Rinkey Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.4M increase.
  • Rinkey Investments's biggest Q4 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.33M.
  • Rinkey Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $1.83M.
  • Rinkey Investments's ten largest holdings make up 58% of its $313M portfolio in Q4 2024.
  • Rinkey Investments opened 17 new positions and closed 8 in Q4 2024.
  • Rinkey Investments's portfolio value rose 1.1% quarter-over-quarter to $313M.

Based on Rinkey Investments's 13F filing for Q4 2024, filed 14 Feb 2025.