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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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-115
Closed -$12K
ET icon
102
Energy Transfer Partners
ET
$69.3B
– –
-2,176
Closed -$20K
ETSY icon
103
Etsy
ETSY
$7.85B
– –
-150
Closed -$26K
EW icon
104
Edwards Lifesciences
EW
$51.7B
– –
-240
Closed -$29K
F icon
105
Ford
F
$55.7B
– –
-200
Closed -$4K
FIGS icon
106
FIGS
FIGS
$2.37B
– –
-200
Closed -$4K
FIVE icon
107
Five Below
FIVE
$13.5B
– –
-111
Closed -$19K
FMC icon
108
FMC
FMC
$1.33B
– –
-230
Closed -$25K
FTNT icon
109
Fortinet
FTNT
$117B
– –
-690
Closed -$43K
FUBO icon
110
FuboTV Inc
FUBO
$273M
– –
-17
Closed -$2K
FVRR icon
111
Fiverr
FVRR
$339M
– –
-2
Closed –
GE icon
112
GE Aerospace
GE
$384B
– –
-112
Closed -$7K
GLW icon
113
Corning
GLW
$143B
– –
-150
Closed -$5K
GM icon
114
General Motors
GM
$76.8B
– –
-50
Closed -$3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
– –
-500
Closed -$70K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,420
Closed -$201K
GRWG icon
117
GrowGeneration
GRWG
$90.7M
– –
-375
Closed -$4K
GVAL icon
118
Cambria Global Value ETF
GVAL
$596M
– –
-177
Closed -$4K
HACK icon
119
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-1,065
Closed -$62K
HD icon
120
Home Depot
HD
$355B
– –
-66
Closed -$25K
HWM icon
121
Howmet Aerospace
HWM
$112B
– –
-725
Closed -$24K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-481
Closed -$29K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.71B
– –
-395
Closed -$56K
IBM icon
124
IBM
IBM
$224B
– –
-40
Closed -$5K
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-114
Closed -$7K
3 4
5
6 7

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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.