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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
+0.5%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.12M
Cap. Flow
+$2.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
61.06%
Holding
104
New
14
Increased
23
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.18M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$5.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.88M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.11%
3 Healthcare 1.14%
4 Communication Services 1.01%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.9B
$271K 0.09%
+12,594
New +$286K
NFLX icon
77
Netflix
NFLX
$309B
$268K 0.08%
2,870
-80
-3% -$7.61K
GPK icon
78
Graphic Packaging
GPK
$3.58B
$267K 0.08%
10,275
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$255K 0.08%
456
-2,751
-86% -$1.62M
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31.1B
$247K 0.08%
+3,515
New +$242K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$244K 0.08%
+2,945
New +$242K
AVY icon
82
Avery Dennison
AVY
$13.4B
$242K 0.08%
1,357
– –
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$239K 0.08%
7,952
+604
+8% +$18.1K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$239K 0.08%
1,230
– –
TYA icon
85
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$238K 0.08%
18,000
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$238K 0.08%
3,780
-2
-0.1% -$124
IAU icon
87
iShares Gold Trust
IAU
$64.4B
$231K 0.07%
+3,925
New +$212K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$231K 0.07%
1,481
– –
KR icon
89
Kroger
KR
$34.8B
$228K 0.07%
3,367
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$221K 0.07%
852
-8
-0.9% -$2.67K
LLY icon
91
Eli Lilly
LLY
$1.06T
$219K 0.07%
265
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$80.8B
$204K 0.06%
321
– –
WOR icon
93
Worthington Enterprises
WOR
$2.86B
$200K 0.06%
+3,994
New +$168K
CLPT icon
94
ClearPoint Neuro
CLPT
$433M
$136K 0.04%
+11,463
New +$178K
BFLY icon
95
Butterfly Network
BFLY
$2.35B
$96.4K 0.03%
42,300
+1,250
+3% +$4.47K
BA icon
96
Boeing
BA
$185B
– –
-1,170
Closed -$207K
CSX icon
97
CSX Corp
CSX
$93.1B
– –
-6,660
Closed -$215K
EQT icon
98
EQT Corp
EQT
$32.3B
– –
-4,500
Closed -$207K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-22,277
Closed -$1.15M
MSOS icon
100
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-18,975
Closed -$72.3K
1 2 3
4
5

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Rinkey Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Rinkey Investments held 104 positions worth $316M, up 1% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rinkey Investments's Q1 2025 filing shows 14 new, 23 increased, 36 reduced and 9 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M. The largest sale was iShares California Muni Bond ETF, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Rinkey Investments's largest Q1 2025 buy was Schwab U.S Small- Cap ETF: 86,323 shares worth $2.02M.
  • Rinkey Investments added most to iShares National Muni Bond ETF in Q1 2025, an estimated $5.65M increase.
  • Rinkey Investments's biggest Q1 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $5.26M.
  • Rinkey Investments fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.15M.
  • Rinkey Investments's ten largest holdings make up 61% of its $316M portfolio in Q1 2025.
  • Rinkey Investments opened 14 new positions and closed 9 in Q1 2025.
  • Rinkey Investments's portfolio value rose 1% quarter-over-quarter to $316M.

Based on Rinkey Investments's 13F filing for Q1 2025, filed 15 May 2025.