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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
+4.4%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$20.4M
Cap. Flow
+$9.98M
Cap. Flow %
3.64%
Top 10 Hldgs %
70.12%
Holding
74
New
13
Increased
31
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.43M
2
GLD icon
SPDR Gold Trust
GLD
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$512K
5
VHT icon
Vanguard Health Care ETF
VHT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.87%
3 Consumer Staples 1.34%
4 Healthcare 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$501K 0.18%
+40,925
New +$488K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$473K 0.17%
983
+54
+6% +$24.7K
OKE icon
53
Oneok
OKE
$54.5B
$452K 0.16%
5,635
+425
+8% +$31K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.14%
2,578
+870
+51% +$124K
BYM
55
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$351K 0.13%
+30,300
New +$345K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$342K 0.12%
+3,722
New +$341K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$341K 0.12%
+3,770
New +$273K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.12%
1,730
+260
+18% +$45.7K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$48.7B
$304K 0.11%
1,347
– –
ORCL icon
60
Oracle
ORCL
$423B
$284K 0.1%
2,257
– –
GLD icon
61
SPDR Gold Trust
GLD
$141B
$277K 0.1%
1,346
-17,176
-93% -$3.3M
BND icon
62
Vanguard Total Bond Market
BND
$158B
$266K 0.1%
3,659
+407
+13% +$29.5K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$262K 0.1%
1,548
-285
-16% -$45.8K
WOR icon
64
Worthington Enterprises
WOR
$2.86B
$249K 0.09%
3,994
– –
POOL icon
65
Pool Corp
POOL
$7.5B
$241K 0.09%
598
– –
O icon
66
Realty Income
O
$59.1B
$233K 0.09%
+4,309
New +$233K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$229K 0.08%
+5,649
New +$176K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.08%
+9,571
New +$218K
BFLY icon
69
Butterfly Network
BFLY
$2.35B
$44.6K 0.02%
41,300
-1,000
-2% -$1.07K
RBOT
70
DELISTED
Vicarious Surgical
RBOT
$4.92K ﹤0.01%
544
– –
LODE icon
71
Comstock
LODE
$245M
$4K ﹤0.01%
1,100
– –
BCAB icon
72
BioAtla
BCAB
$5.74M
– –
-506
Closed -$62.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-45,478
Closed -$3.43M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,886
Closed -$473K
1 2
3

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AFWM
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BMC
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WPW
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Rinkey Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Rinkey Investments held 74 positions worth $274M, up 8% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rinkey Investments deployed $9.98M of net new capital in Q1 2024, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 20,938 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.3M trimmed.

  • Rinkey Investments's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 20,938 shares worth $3.75M.
  • Rinkey Investments added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $2.03M increase.
  • Rinkey Investments's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.3M.
  • Rinkey Investments fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $3.43M.
  • Rinkey Investments's ten largest holdings make up 70% of its $274M portfolio in Q1 2024.
  • Rinkey Investments opened 13 new positions and closed 3 in Q1 2024.
  • Rinkey Investments's portfolio value rose 8% quarter-over-quarter to $274M.

Based on Rinkey Investments's 13F filing for Q1 2024, filed 2 May 2024.