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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
+2.08%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.8M
Cap. Flow
+$24.2M
Cap. Flow %
11.07%
Top 10 Hldgs %
74.88%
Holding
65
New
10
Increased
31
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.41M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.12M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.28M
2
COST icon
Costco
COST
+$4.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.7M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Staples 1.29%
3 Healthcare 0.44%
4 Consumer Discretionary 0.31%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$47.7B
$228K 0.1%
+1,347
New +$202K
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$18.3B
$227K 0.1%
4,585
– –
IAU icon
53
iShares Gold Trust
IAU
$66B
$220K 0.1%
+6,050
New +$227K
IBTD
54
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$210K 0.1%
8,483
-82,633
-91% -$2.05M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$897B
$203K 0.09%
+456
New +$192K
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$109K 0.05%
10,000
– –
BCAB icon
57
BioAtla
BCAB
$5.53M
$75.9K 0.03%
506
+2
+0.4% +$344
LODE icon
58
Comstock
LODE
$235M
$73.6K 0.03%
10,088
– –
DNMR
59
DELISTED
Danimer Scientific, Inc.
DNMR
$50.6K 0.02%
531
– –
BFLY icon
60
Butterfly Network
BFLY
$2.21B
$43.7K 0.02%
19,000
+6,400
+51% +$14.3K
ATAI icon
61
AtaiBeckley Inc
ATAI
$2.66B
$17.7K 0.01%
+10,265
New +$18.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
– –
-15,310
Closed -$2.73M
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-19,730
Closed -$2.7M
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
– –
-882
Closed -$283K
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-432
Closed -$317K
1 2
3

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ATFA
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OGM
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DF
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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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Rinkey Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Rinkey Investments held 65 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Rinkey Investments deployed $24.2M of net new capital in Q2 2023, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 30,262 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $5.28M trimmed.

  • Rinkey Investments's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 30,262 shares worth $2.92M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $8.41M increase.
  • Rinkey Investments's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $5.28M.
  • Rinkey Investments fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $2.73M.
  • Rinkey Investments's ten largest holdings make up 75% of its $219M portfolio in Q2 2023.
  • Rinkey Investments opened 10 new positions and closed 4 in Q2 2023.
  • Rinkey Investments's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Rinkey Investments's 13F filing for Q2 2023, filed 10 Aug 2023.