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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-256
Closed -$18K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,794
Closed -$111K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,494
Closed -$105K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,360
Closed -$187K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-104
Closed -$8K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-72
Closed -$8K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-28
Closed -$2K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-12
Closed -$1K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-108
Closed -$7K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-298
Closed -$31K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-16,461
Closed -$2.81M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-764
Closed -$55K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.9B
– –
-322
Closed -$69K
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
– –
-360
Closed -$39K
JNJ icon
140
Johnson & Johnson
JNJ
$625B
– –
-19
Closed -$3K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-572
Closed -$61K
KD icon
142
Kyndryl
KD
$3.05B
– –
-8
Closed –
KHC icon
143
Kraft Heinz
KHC
$30B
– –
-2
Closed –
KMI icon
144
Kinder Morgan
KMI
$68.7B
– –
-500
Closed -$8K
KO icon
145
Coca-Cola
KO
$375B
– –
-1,830
Closed -$110K
L icon
146
Loews
L
$23.6B
– –
-800
Closed -$48K
LDI icon
147
loanDepot
LDI
$516M
– –
-1,000
Closed -$4K
LMND icon
148
Lemonade
LMND
$4.1B
– –
-5
Closed –
LULU icon
149
lululemon athletica
LULU
$14.6B
– –
-30
Closed -$10K
LUMN icon
150
Lumen
LUMN
$6.44B
– –
-1,400
Closed -$18K
4 5
6
7 8

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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.