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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
+1%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
0.64%
Top 10 Hldgs %
70.71%
Holding
81
New
10
Increased
28
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.72M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.29M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1M
5
CRM icon
Salesforce
CRM
+$863K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.72M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.85M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 1.77%
3 Consumer Staples 1.04%
4 Communication Services 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$472K 0.17%
3,230
+18
+0.6% +$2.68K
OKE icon
52
Oneok
OKE
$55.3B
$460K 0.17%
5,635
– –
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$449K 0.16%
1,796
-402
-18% -$100K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$437K 0.16%
2,392
-537
-18% -$99.2K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.5B
$419K 0.15%
18,570
+8,999
+94% +$202K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$48B
$345K 0.12%
1,397
+50
+4% +$11.4K
ORCL icon
57
Oracle
ORCL
$413B
$319K 0.11%
2,257
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$316K 0.11%
1,730
– –
CLPT icon
59
ClearPoint Neuro
CLPT
$404M
$307K 0.11%
+57,015
New +$330K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$268K 0.1%
3,720
+61
+2% +$4.37K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$254K 0.09%
1,548
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.9B
$240K 0.09%
+11,202
New +$231K
O icon
63
Realty Income
O
$58.3B
$229K 0.08%
4,329
+20
+0.5% +$1.07K
QCOM icon
64
Qualcomm
QCOM
$169B
$227K 0.08%
+1,142
New +$216K
EQR icon
65
Equity Residential
EQR
$25B
$205K 0.07%
+2,952
New +$192K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.4B
$202K 0.07%
5,904
+255
+5% +$9.52K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$200K 0.07%
+6,742
New +$200K
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
$164K 0.06%
+10,600
New +$151K
BCAB icon
69
BioAtla
BCAB
$5.49M
$34.7K 0.01%
+506
New +$60.2K
BFLY icon
70
Butterfly Network
BFLY
$2.23B
$33K 0.01%
39,300
-2,000
-5% -$1.87K
LODE icon
71
Comstock
LODE
$234M
$1.8K ﹤0.01%
1,100
– –
LDTCW
72
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$689 ﹤0.01%
+25,505
New +$1.93K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,722
Closed -$342K
IOT icon
74
Samsara
IOT
$22.1B
– –
-14,551
Closed -$550K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.1B
– –
-17,673
Closed -$3.72M
1 2
3
4

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Rinkey Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Rinkey Investments held 81 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rinkey Investments's Q2 2024 filing shows 10 new, 28 increased, 16 reduced and 9 closed positions. Its largest new stake was Salesforce: 3,227 shares worth $830K. The largest sale was iShares Russell 2000 ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Rinkey Investments's largest Q2 2024 buy was Salesforce: 3,227 shares worth $830K.
  • Rinkey Investments added most to SPDR Gold Trust in Q2 2024, an estimated $3.72M increase.
  • Rinkey Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.01M.
  • Rinkey Investments fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.72M.
  • Rinkey Investments's ten largest holdings make up 71% of its $278M portfolio in Q2 2024.
  • Rinkey Investments opened 10 new positions and closed 9 in Q2 2024.
  • Rinkey Investments's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Rinkey Investments's 13F filing for Q2 2024, filed 31 Jul 2024.