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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
AVY icon
76
Avery Dennison
AVY
$13.4B
$254K 0.08%
+1,357
New +$277K
PFE icon
77
Pfizer
PFE
$153B
$244K 0.08%
9,191
+1,823
+25% +$49.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.08%
1,230
-500
-29% -$99.8K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$229K 0.07%
+321
New +$269K
TYA icon
80
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$221K 0.07%
18,000
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$219K 0.07%
7,348
– –
CTVA icon
82
Corteva
CTVA
$51.3B
$215K 0.07%
+3,782
New +$224K
CSX icon
83
CSX Corp
CSX
$93.1B
$215K 0.07%
+6,660
New +$228K
EQT icon
84
EQT Corp
EQT
$32.3B
$207K 0.07%
+4,500
New +$186K
BA icon
85
Boeing
BA
$185B
$207K 0.07%
+1,170
New +$184K
KR icon
86
Kroger
KR
$34.8B
$206K 0.07%
+3,367
New +$198K
LLY icon
87
Eli Lilly
LLY
$1.06T
$205K 0.07%
+265
New +$219K
POOL icon
88
Pool Corp
POOL
$7.5B
$204K 0.07%
598
– –
BFLY icon
89
Butterfly Network
BFLY
$2.35B
$128K 0.04%
41,050
-2,500
-6% -$6.51K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$72.3K 0.02%
+18,975
New +$102K
BCAB icon
91
BioAtla
BCAB
$5.74M
– –
-506
Closed -$44.5K
HPP
92
Hudson Pacific Properties
HPP
$779M
– –
-6,429
Closed -$215K
LDTCW
93
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-25,505
Closed -$681
LODE icon
94
Comstock
LODE
$245M
– –
-1,100
Closed -$5.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
– –
-3,751
Closed -$1.83M
TGT icon
96
Target
TGT
$68B
– –
-5,232
Closed -$815K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,072
Closed -$203K
TRV icon
98
Travelers Companies
TRV
$80.2B
– –
-2,675
Closed -$626K
1 2 3
4

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AFWM
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BMC
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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.