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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
-1.61%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$3.54M
Cap. Flow
+$9.96M
Cap. Flow %
3.19%
Top 10 Hldgs %
58.16%
Holding
98
New
17
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.14M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$879K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$836K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$797K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.33M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.83M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$968K
5
TGT icon
Target
TGT
+$815K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 1.9%
3 Communication Services 1.07%
4 Healthcare 0.91%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$579K 0.19%
2,066
+270
+15% +$76.3K
OKE icon
52
Oneok
OKE
$54.5B
$562K 0.18%
5,600
-35
-0.6% -$3.58K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$561K 0.18%
2,317
-105
-4% -$25.8K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$544K 0.17%
21,042
– –
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$508K 0.16%
41,400
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$498K 0.16%
40,925
– –
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$497K 0.16%
+11,087
New +$507K
BYM
58
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$483K 0.15%
44,500
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$474K 0.15%
2,392
– –
LENZ
60
LENZ Therapeutics
LENZ
$168M
$438K 0.14%
15,186
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$421K 0.13%
18,307
-1,572
-8% -$35.9K
IBTF
62
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$405K 0.13%
+17,366
New +$405K
PLTR icon
63
Palantir
PLTR
$413B
$354K 0.11%
4,675
-2,725
-37% -$159K
TSLA icon
64
Tesla
TSLA
$1.3T
$347K 0.11%
860
+29
+3% +$9.33K
ET icon
65
Energy Transfer Partners
ET
$69.3B
$340K 0.11%
+17,376
New +$308K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$331K 0.11%
+9,000
New +$335K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.7B
$323K 0.1%
1,497
+100
+7% +$22.3K
HON icon
68
Honeywell
HON
$78B
$302K 0.1%
+1,421
New +$296K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$301K 0.1%
12,970
-368
-3% -$8.58K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$301K 0.1%
5,167
+434
+9% +$25.3K
O icon
71
Realty Income
O
$59.1B
$282K 0.09%
5,282
+778
+17% +$45.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.09%
1,481
+201
+16% +$35.5K
TRIN icon
73
Trinity Capital Inc.
TRIN
$1.71B
$279K 0.09%
19,310
+9,157
+90% +$129K
GPK icon
74
Graphic Packaging
GPK
$3.58B
$279K 0.09%
+10,275
New +$297K
NFLX icon
75
Netflix
NFLX
$309B
$263K 0.08%
+2,950
New +$243K
1 2
3
4

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AFWM
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Rinkey Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Rinkey Investments held 98 positions worth $313M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Rinkey Investments deployed $9.96M of net new capital in Q4 2024, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Palo Alto Networks: 4,030 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $3.33M trimmed.

  • Rinkey Investments's largest Q4 2024 buy was Palo Alto Networks: 4,030 shares worth $733K.
  • Rinkey Investments added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $6.4M increase.
  • Rinkey Investments's biggest Q4 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $3.33M.
  • Rinkey Investments fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $1.83M.
  • Rinkey Investments's ten largest holdings make up 58% of its $313M portfolio in Q4 2024.
  • Rinkey Investments opened 17 new positions and closed 8 in Q4 2024.
  • Rinkey Investments's portfolio value rose 1.1% quarter-over-quarter to $313M.

Based on Rinkey Investments's 13F filing for Q4 2024, filed 14 Feb 2025.