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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
+6.96%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$35.7M
Cap. Flow
+$20.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
72.07%
Holding
68
New
21
Increased
20
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.89M
2
GLD icon
SPDR Gold Trust
GLD
+$3.15M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.25M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.36M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$546K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Staples 1.3%
3 Financials 1.22%
4 Healthcare 0.56%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$48.7B
$259K 0.1%
1,347
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.1%
1,470
+168
+13% +$27K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$239K 0.09%
3,252
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$239K 0.09%
+1,708
New +$229K
POOL icon
55
Pool Corp
POOL
$7.5B
$238K 0.09%
598
– –
ORCL icon
56
Oracle
ORCL
$423B
$238K 0.09%
+2,257
New +$246K
WOR icon
57
Worthington Enterprises
WOR
$2.86B
$230K 0.09%
3,994
-2,484
-38% -$109K
BCAB icon
58
BioAtla
BCAB
$5.74M
$62.3K 0.02%
+506
New +$43.9K
BFLY icon
59
Butterfly Network
BFLY
$2.35B
$45.7K 0.02%
+42,300
New +$41.9K
LODE icon
60
Comstock
LODE
$245M
$6.03K ﹤0.01%
+1,100
New +$5.03K
RBOT
61
DELISTED
Vicarious Surgical
RBOT
$5.99K ﹤0.01%
+544
New +$6.06K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,089
Closed -$383K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-3,588
Closed -$228K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-21,383
Closed -$3.25M
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-27,402
Closed -$455K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,896
Closed -$396K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-10,743
Closed -$528K
IBTD
68
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,483
Closed -$211K
1 2
3

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AFWM
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BMC
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Rinkey Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Rinkey Investments held 68 positions worth $254M, up 16% from $218M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rinkey Investments deployed $20.6M of net new capital in Q4 2023, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,785 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.69M trimmed.

  • Rinkey Investments's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 63,785 shares worth $3.03M.
  • Rinkey Investments added most to iShares Treasury Floating Rate Bond ETF in Q4 2023, an estimated $4.89M increase.
  • Rinkey Investments's biggest Q4 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.69M.
  • Rinkey Investments fully exited iShares Russell 1000 Value ETF in Q4 2023, selling an estimated $3.25M.
  • Rinkey Investments's ten largest holdings make up 72% of its $254M portfolio in Q4 2023.
  • Rinkey Investments opened 21 new positions and closed 7 in Q4 2023.
  • Rinkey Investments's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Rinkey Investments's 13F filing for Q4 2023, filed 12 Feb 2024.