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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
+557
New +$26.3K
ETSY icon
102
Etsy
ETSY
$7.85B
$26K 0.02%
+150
New +$36.1K
MSOS icon
103
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$26K 0.02%
+1,085
New +$30K
FLG
104
Flagstar Bank National Association
FLG
$5.82B
$26K 0.02%
+667
New +$25.4K
FMC icon
105
FMC
FMC
$1.33B
$25K 0.02%
+230
New +$23.1K
HD icon
106
Home Depot
HD
$355B
$25K 0.02%
+66
New +$25.1K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$25K 0.02%
+505
New +$25.6K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25K 0.02%
+300
New +$24.7K
HWM icon
109
Howmet Aerospace
HWM
$112B
$24K 0.02%
+725
New +$22.3K
RTL
110
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.02%
+2,713
New +$23K
UNH icon
111
UnitedHealth
UNH
$370B
$23K 0.02%
+50
New +$22.6K
BFLY icon
112
Butterfly Network
BFLY
$2.35B
$22K 0.02%
+3,200
New +$28.1K
CZR icon
113
Caesars Entertainment
CZR
$6.14B
$21K 0.02%
+250
New +$25.3K
STE icon
114
Steris
STE
$23.1B
$21K 0.02%
+91
New +$20.8K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$21K 0.02%
+50
New +$21.1K
SNLN
116
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$21K 0.02%
+1,344
New +$21.5K
ET icon
117
Energy Transfer Partners
ET
$69.3B
$20K 0.02%
+2,176
New +$19.8K
MCD icon
118
McDonald's
MCD
$195B
$20K 0.02%
+80
New +$20.2K
PLD icon
119
Prologis
PLD
$133B
$20K 0.02%
+135
New +$20.1K
AMT icon
120
American Tower
AMT
$80.4B
$19K 0.02%
+74
New +$20.2K
FIVE icon
121
Five Below
FIVE
$13.5B
$19K 0.02%
+111
New +$21.8K
PPT
122
Franklin Premier Income Trust
PPT
$328M
$19K 0.02%
+4,400
New +$19.4K
TT icon
123
Trane Technologies
TT
$106B
$19K 0.02%
+100
New +$18.8K
AAL icon
124
American Airlines Group
AAL
$10.6B
$18K 0.02%
+1,020
New +$19.6K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K 0.02%
+256
New +$19.2K
3 4
5
6 7

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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.