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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$203K 0.07%
+2,072
New +$200K
TRIN icon
77
Trinity Capital Inc.
TRIN
$1.71B
$138K 0.04%
+10,153
New +$143K
BFLY icon
78
Butterfly Network
BFLY
$2.35B
$77.1K 0.02%
43,550
+4,250
+11% +$5.32K
BCAB icon
79
BioAtla
BCAB
$5.74M
$44.5K 0.01%
506
– –
LODE icon
80
Comstock
LODE
$245M
$5.2K ﹤0.01%
1,100
– –
LDTCW
81
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$681 ﹤0.01%
25,505
– –
AON icon
82
Aon
AON
$76B
– –
-2,350
Closed -$690K
CLPT icon
83
ClearPoint Neuro
CLPT
$433M
– –
-57,015
Closed -$307K
CRM icon
84
Salesforce
CRM
$158B
– –
-3,227
Closed -$830K
EQR icon
85
Equity Residential
EQR
$25.1B
– –
-2,952
Closed -$205K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-19,663
Closed -$3.83M
QCOM icon
87
Qualcomm
QCOM
$176B
– –
-1,142
Closed -$227K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,548
Closed -$254K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-31,119
Closed -$3.25M
DO
90
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-10,600
Closed -$164K
1 2 3
4

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OGM
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AFWM
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BMC
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SGA
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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.