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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
-2.55%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.64M
Cap. Flow
-$2.22M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.27%
Holding
293
New
1
Increased
20
Reduced
11
Closed
252

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$793K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$302K

Sector Composition

Rank Sector Weight
1 Materials 5.02%
2 Consumer Staples 1.5%
3 Financials 0.65%
4 Healthcare 0.63%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-127
Closed -$5K
APPN icon
52
Appian
APPN
$2.48B
– –
-25
Closed -$1K
AQB icon
53
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARBEW icon
54
Arbe Robotics Warrant
ARBEW
$322K
– –
-6,970
Closed -$8K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.31B
– –
-25
Closed -$2K
ATAI icon
56
AtaiBeckley Inc
ATAI
$2.68B
– –
-2,275
Closed -$15K
AXP icon
57
American Express
AXP
$230B
– –
-81
Closed -$14K
BA icon
58
Boeing
BA
$185B
– –
-50
Closed -$10K
BABA icon
59
Alibaba
BABA
$308B
– –
-555
Closed -$76K
BAC icon
60
Bank of America
BAC
$442B
– –
-910
Closed -$44K
BBY icon
61
Best Buy
BBY
$17.3B
– –
-1
Closed –
BCAB icon
62
BioAtla
BCAB
$5.74M
– –
0
– –
BFLY icon
63
Butterfly Network
BFLY
$2.35B
– –
-3,200
Closed -$22K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-121
Closed -$2K
BLND icon
65
Blend Labs
BLND
$386M
– –
-500
Closed -$3K
BND icon
66
Vanguard Total Bond Market
BND
$158B
– –
-1,865
Closed -$155K
CAT icon
67
Caterpillar
CAT
$387B
– –
-54
Closed -$12K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
– –
-608
Closed -$13K
CGNX icon
69
Cognex
CGNX
$11.3B
– –
-16
Closed -$1K
CHWY icon
70
Chewy
CHWY
$9.63B
– –
-4
Closed –
CLOV icon
71
Clover Health Investments
CLOV
$2.51B
– –
-15
Closed –
CMPS
72
Compass Pathways
CMPS
$1.83B
– –
-425
Closed -$8K
COIN icon
73
Coinbase
COIN
$40.5B
– –
-3
Closed –
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-15
Closed -$1K
COST icon
75
Costco
COST
$420B
– –
-8,100
Closed -$4.23M
1 2
3
4 5

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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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Rinkey Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Rinkey Investments held 293 positions worth $101M, down 7% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rinkey Investments's Q1 2022 filing shows 1 new, 20 increased, 11 reduced and 252 closed positions. The largest sale was Costco, an estimated $4.23M.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 0.11% a quarter earlier, followed by Consumer Staples and Financials.

  • Rinkey Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $3.27M increase.
  • Rinkey Investments's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Rinkey Investments fully exited Costco in Q1 2022, selling an estimated $4.23M.
  • Rinkey Investments's ten largest holdings make up 80% of its $101M portfolio in Q1 2022.
  • Rinkey Investments opened 1 new position and closed 252 in Q1 2022.
  • Rinkey Investments's portfolio value fell 7% quarter-over-quarter to $101M.

Based on Rinkey Investments's 13F filing for Q1 2022, filed 9 May 2022.