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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
-2.55%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.64M
Cap. Flow
-$2.22M
Cap. Flow %
-2.19%
Top 10 Hldgs %
80.27%
Holding
293
New
1
Increased
20
Reduced
11
Closed
252

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.06M
3
GLD icon
SPDR Gold Trust
GLD
+$2.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$793K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$302K

Sector Composition

Rank Sector Weight
1 Materials 5.02%
2 Consumer Staples 1.5%
3 Financials 0.65%
4 Healthcare 0.63%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
76
Coupang
CPNG
$29.2B
– –
-100
Closed -$2K
CRM icon
77
Salesforce
CRM
$158B
– –
-25
Closed -$5K
CRON
78
Cronos Group
CRON
$1.14B
– –
-1,375
Closed -$5K
CRWD icon
79
CrowdStrike
CRWD
$218B
– –
-112
Closed -$5K
CSCO icon
80
Cisco
CSCO
$479B
– –
-160
Closed -$9K
CTVA icon
81
Corteva
CTVA
$51.3B
– –
-1
Closed –
CVS icon
82
CVS Health
CVS
$122B
– –
-120
Closed -$12K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,282
Closed -$38K
HELP
84
Cybin Inc
HELP
$720M
– –
-145
Closed -$5K
CZR icon
85
Caesars Entertainment
CZR
$6.14B
– –
-250
Closed -$21K
DASH icon
86
DoorDash
DASH
$93.7B
– –
-20
Closed -$2K
DD icon
87
DuPont de Nemours
DD
$19.2B
– –
-1
Closed –
DFS
88
DELISTED
Discover Financial Services
DFS
– –
-83
Closed -$10K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-549
Closed -$30K
DIS icon
90
Walt Disney
DIS
$181B
– –
-5
Closed –
DKNG icon
91
DraftKings
DKNG
$11.9B
– –
-10
Closed –
DOCS icon
92
Doximity
DOCS
$4.88B
– –
-3
Closed –
DOCU
93
DocuSign
DOCU
$11.5B
– –
-30
Closed -$4K
DOW icon
94
Dow Inc
DOW
$21.2B
– –
-1
Closed –
DTH icon
95
WisdomTree International High Dividend Fund
DTH
$663M
– –
-720
Closed -$29K
DUK icon
96
Duke Energy
DUK
$97.3B
– –
-52
Closed -$5K
ECL icon
97
Ecolab
ECL
$79.9B
– –
-300
Closed -$67K
ENVB icon
98
Enveric Biosciences
ENVB
$6.24M
– –
-1
Closed -$5K
EOG icon
99
EOG Resources
EOG
$70.7B
– –
-100
Closed -$10K
ES icon
100
Eversource Energy
ES
$27.2B
– –
-357
Closed -$31K
2 3
4
5 6

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OGM
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AFWM
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BMC
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SGA
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WPW
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DS
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Rinkey Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Rinkey Investments held 293 positions worth $101M, down 7% from $109M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Rinkey Investments's Q1 2022 filing shows 1 new, 20 increased, 11 reduced and 252 closed positions. The largest sale was Costco, an estimated $4.23M.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 0.11% a quarter earlier, followed by Consumer Staples and Financials.

  • Rinkey Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $3.27M increase.
  • Rinkey Investments's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.29M.
  • Rinkey Investments fully exited Costco in Q1 2022, selling an estimated $4.23M.
  • Rinkey Investments's ten largest holdings make up 80% of its $101M portfolio in Q1 2022.
  • Rinkey Investments opened 1 new position and closed 252 in Q1 2022.
  • Rinkey Investments's portfolio value fell 7% quarter-over-quarter to $101M.

Based on Rinkey Investments's 13F filing for Q1 2022, filed 9 May 2022.