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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
-4.81%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$19.1M
Cap. Flow
+$27.7M
Cap. Flow %
20.96%
Top 10 Hldgs %
80.24%
Holding
56
New
12
Increased
17
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.63M
3
COST icon
Costco
COST
+$4.94M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.84M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.34M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.32M
2
SUBS
Fount Subscription Economy ETF
SUBS
+$5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.7%
2 Technology 2.19%
3 Industrials 0.34%
4 Consumer Discretionary 0.3%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,665
Closed -$254K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-35,586
Closed -$7.32M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-33,850
Closed -$1.39M
WOR icon
54
Worthington Enterprises
WOR
$2.86B
– –
-7,440
Closed -$237K
FNGA
55
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,756
Closed -$176K
SUBS
56
DELISTED
Fount Subscription Economy ETF
SUBS
– –
-47,457
Closed -$5M
1 2
3

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AFWM
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BMC
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Rinkey Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Rinkey Investments held 56 positions worth $132M, up 17% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rinkey Investments deployed $27.7M of net new capital in Q3 2022, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 271,907 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $178K trimmed.

  • Rinkey Investments's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 271,907 shares worth $13.7M.
  • Rinkey Investments added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $5.63M increase.
  • Rinkey Investments's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $178K.
  • Rinkey Investments fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $7.32M.
  • Rinkey Investments's ten largest holdings make up 80% of its $132M portfolio in Q3 2022.
  • Rinkey Investments opened 12 new positions and closed 15 in Q3 2022.
  • Rinkey Investments's portfolio value rose 17% quarter-over-quarter to $132M.

Based on Rinkey Investments's 13F filing for Q3 2022, filed 14 Nov 2022.