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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
+4.61%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
59
New
6
Increased
30
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$6.17M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.54M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.68M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.43M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$623K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.74% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.3% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $110K | 0.06% |
10,000
| – | – |
|
|
DNMR
52
DELISTED
Danimer Scientific, Inc.
DNMR
| $73.3K | 0.04% |
531
| – | – |
|
53
BioAtla
BCAB
$5.74M
| $67.6K | 0.04% |
504
| – | – |
|
54
Comstock
LODE
$245M
| $34K | 0.02% |
10,088
| – | – |
|
55
Butterfly Network
BFLY
$2.35B
| $23.7K | 0.01% |
12,600
-1,000
| -7% | -$2.34K |
|
|
56
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-17,694
| Closed | -$2.68M |
|
57
Southwest Airlines
LUV
$23B
| – | – |
-6,100
| Closed | -$205K |
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-37,157
| Closed | -$3.02M |
|
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,329
| Closed | -$249K |
|
Similar funds
CPIM
ATFA
OGM
AFWM
BMC
SGA
WPW
DS
Rinkey Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Rinkey Investments held 59 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Rinkey Investments deployed $16.5M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 19,730 shares worth $2.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $1.43M trimmed.
- Rinkey Investments's largest Q1 2023 buy was iShares Russell 2000 Value ETF: 19,730 shares worth $2.7M.
- Rinkey Investments added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $6.17M increase.
- Rinkey Investments's biggest Q1 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.43M.
- Rinkey Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.02M.
- Rinkey Investments's ten largest holdings make up 75% of its $191M portfolio in Q1 2023.
- Rinkey Investments opened 6 new positions and closed 4 in Q1 2023.
- Rinkey Investments's portfolio value rose 14% quarter-over-quarter to $191M.
Based on Rinkey Investments's 13F filing for Q1 2023, filed 12 May 2023.