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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
+4.09%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.34%
Top 10 Hldgs %
73.84%
Holding
292
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.93M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.46%
2 Technology 2.93%
3 Healthcare 1.13%
4 Communication Services 1.07%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$43K 0.04%
+332
New +$41.3K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$42K 0.04%
+654
New +$42K
ATSG
78
DELISTED
Air Transport Services Group
ATSG
$42K 0.04%
+1,560
New +$41.5K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$39K 0.04%
+360
New +$40K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.8B
$38K 0.03%
+1,050
New +$35.6K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$38K 0.03%
+1,282
New +$37.8K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$38K 0.03%
+2,046
New +$37.8K
PRKS icon
83
United Parks & Resorts
PRKS
$2.12B
$37K 0.03%
+569
New +$35.8K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$35K 0.03%
+200
New +$36.9K
O icon
85
Realty Income
O
$59.1B
$32K 0.03%
+459
New +$31.6K
PFE icon
86
Pfizer
PFE
$153B
$32K 0.03%
+580
New +$28.7K
ABNB icon
87
Airbnb
ABNB
$107B
$31K 0.03%
+184
New +$32.4K
ES icon
88
Eversource Energy
ES
$27.2B
$31K 0.03%
+357
New +$30.7K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31K 0.03%
+298
New +$31.1K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.5B
$30K 0.03%
+549
New +$29.3K
MO icon
91
Altria Group
MO
$114B
$30K 0.03%
+623
New +$28.5K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30K 0.03%
+950
New +$26.8K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$663M
$29K 0.03%
+720
New +$27.6K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$29K 0.03%
+240
New +$28K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.45B
$29K 0.03%
+481
New +$29.9K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.4B
$29K 0.03%
+427
New +$28.9K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29K 0.03%
+135
New +$28.9K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.43B
$28K 0.03%
+364
New +$29.1K
VZ icon
99
Verizon
VZ
$196B
$27K 0.02%
+523
New +$27.3K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.02%
+255
New +$26.5K
2 3
4
5 6

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AFWM
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Rinkey Investments's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rinkey Investments, which disclosed 292 positions worth $109M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 335,956 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, followed by Technology and Healthcare.

  • Rinkey Investments's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 335,956 shares worth $19.5M.
  • Rinkey Investments's ten largest holdings make up 74% of its $109M portfolio in Q4 2021.
  • Rinkey Investments disclosed 292 positions in Q4 2021, its first 13F filing on record.

Based on Rinkey Investments's 13F filing for Q4 2021, filed 17 Feb 2022.