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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
+5.13%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$30.7M
Cap. Flow
+$17.1M
Cap. Flow %
5.52%
Top 10 Hldgs %
59.73%
Holding
90
New
18
Increased
22
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.61M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.6M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.71M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.6%
3 Consumer Staples 0.98%
4 Healthcare 0.71%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$554K 0.18%
41,400
– –
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$536K 0.17%
40,925
– –
BYM
53
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$536K 0.17%
44,500
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$525K 0.17%
3,237
+7
+0.2% +$1.11K
OKE icon
55
Oneok
OKE
$54.5B
$514K 0.17%
5,635
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$490K 0.16%
4,037
-171
-4% -$20.2K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$480K 0.16%
2,392
– –
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$480K 0.16%
1,796
– –
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.8B
$470K 0.15%
13,012
+7,108
+120% +$247K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.6B
$466K 0.15%
19,879
+1,309
+7% +$30.3K
ORCL icon
61
Oracle
ORCL
$423B
$385K 0.12%
2,257
– –
LENZ
62
LENZ Therapeutics
LENZ
$168M
$361K 0.12%
+15,186
New +$337K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.11%
1,730
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$48.7B
$322K 0.1%
1,397
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$302K 0.1%
13,338
+2,136
+19% +$46.5K
O icon
66
Realty Income
O
$59.1B
$286K 0.09%
4,504
+175
+4% +$10.4K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.09%
+4,733
New +$277K
PLTR icon
68
Palantir
PLTR
$413B
$275K 0.09%
+7,400
New +$227K
TYA icon
69
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$259K 0.08%
+18,000
New +$252K
POOL icon
70
Pool Corp
POOL
$7.5B
$225K 0.07%
+598
New +$207K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$222K 0.07%
7,348
+606
+9% +$18.2K
TSLA icon
72
Tesla
TSLA
$1.3T
$217K 0.07%
+831
New +$190K
HPP
73
Hudson Pacific Properties
HPP
$779M
$215K 0.07%
+6,429
New +$231K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$214K 0.07%
+1,280
New +$217K
PFE icon
75
Pfizer
PFE
$153B
$213K 0.07%
+7,368
New +$215K
1 2
3
4

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AFWM
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Rinkey Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Rinkey Investments held 90 positions worth $309M, up 11% from $278M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rinkey Investments deployed $17.1M of net new capital in Q3 2024, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 71,545 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $16.6M trimmed.

  • Rinkey Investments's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 71,545 shares worth $12.5M.
  • Rinkey Investments added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.63M increase.
  • Rinkey Investments's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.6M.
  • Rinkey Investments fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $3.83M.
  • Rinkey Investments's ten largest holdings make up 60% of its $309M portfolio in Q3 2024.
  • Rinkey Investments opened 18 new positions and closed 9 in Q3 2024.
  • Rinkey Investments's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Rinkey Investments's 13F filing for Q3 2024, filed 13 Nov 2024.