We are live on ! Find out more
RI

Rinkey Investments Portfolio holdings

AUM $425M
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$416K
Cap. Flow
+$6.46M
Cap. Flow %
2.96%
Top 10 Hldgs %
78.51%
Holding
63
New
2
Increased
20
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.39M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.33M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.64M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.34M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.92M
3
GLD icon
SPDR Gold Trust
GLD
+$2.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$814K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Staples 1.25%
3 Healthcare 0.34%
4 Financials 0.3%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,123
Closed -$379K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-8,398
Closed -$368K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-35,525
Closed -$814K
IAU icon
54
iShares Gold Trust
IAU
$67.5B
– –
-6,050
Closed -$220K
IBTF
55
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-168,443
Closed -$3.9M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-30,262
Closed -$2.92M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
– –
-456
Closed -$203K
LODE icon
58
Comstock
LODE
$245M
– –
-10,088
Closed -$73.6K
NAC icon
59
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-10,000
Closed -$109K
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-4,585
Closed -$227K
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.7B
– –
-20,374
Closed -$363K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,620
Closed -$373K
DNMR
63
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-531
Closed -$50.6K
1 2
3

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Rinkey Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Rinkey Investments held 63 positions worth $218M, down 0.19% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rinkey Investments's Q3 2023 filing shows 2 new, 20 increased, 18 reduced and 16 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 21,383 shares worth $3.25M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Rinkey Investments's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 21,383 shares worth $3.25M.
  • Rinkey Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023, an estimated $2.64M increase.
  • Rinkey Investments's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $2.86M.
  • Rinkey Investments fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $3.9M.
  • Rinkey Investments's ten largest holdings make up 79% of its $218M portfolio in Q3 2023.
  • Rinkey Investments opened 2 new positions and closed 16 in Q3 2023.
  • Rinkey Investments's portfolio value fell 0.19% quarter-over-quarter to $218M.

Based on Rinkey Investments's 13F filing for Q3 2023, filed 9 Nov 2023.