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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
+5.08%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$34.7M
Cap. Flow
+$36.6M
Cap. Flow %
21.9%
Top 10 Hldgs %
76.71%
Holding
55
New
15
Increased
17
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$781K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
5
POOL icon
Pool Corp
POOL
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.16%
2 Technology 1.45%
3 Healthcare 0.54%
4 Financials 0.34%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
51
DELISTED
Danimer Scientific, Inc.
DNMR
$38K 0.02%
531
– –
BFLY icon
52
Butterfly Network
BFLY
$2.35B
$33.5K 0.02%
13,600
+1,000
+8% +$3.59K
LODE icon
53
Comstock
LODE
$245M
$27.7K 0.02%
10,088
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
– –
-533
Closed -$213K
POOL icon
55
Pool Corp
POOL
$7.5B
– –
-602
Closed -$211K
1 2
3

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ATFA
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OGM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
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SGA
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WPW
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DS
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Rinkey Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Rinkey Investments held 55 positions worth $167M, up 26% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rinkey Investments deployed $36.6M of net new capital in Q4 2022, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 38,774 shares worth $7.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.04M trimmed.

  • Rinkey Investments's largest Q4 2022 buy was Vanguard Morningstar Total Stock Market ETF: 38,774 shares worth $7.41M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $17.4M increase.
  • Rinkey Investments's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.04M.
  • Rinkey Investments fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $213K.
  • Rinkey Investments's ten largest holdings make up 77% of its $167M portfolio in Q4 2022.
  • Rinkey Investments opened 15 new positions and closed 2 in Q4 2022.
  • Rinkey Investments's portfolio value rose 26% quarter-over-quarter to $167M.

Based on Rinkey Investments's 13F filing for Q4 2022, filed 13 Feb 2023.