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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
AMD icon
151
Advanced Micro Devices
AMD
$789B
$10K 0.01%
+75
New +$10.1K
BA icon
152
Boeing
BA
$185B
$10K 0.01%
+50
New +$10.6K
DFS
153
DELISTED
Discover Financial Services
DFS
$10K 0.01%
+83
New +$9.82K
EOG icon
154
EOG Resources
EOG
$70.7B
$10K 0.01%
+100
New +$8.98K
LULU icon
155
lululemon athletica
LULU
$14.6B
$10K 0.01%
+30
New +$12.8K
MDT icon
156
Medtronic
MDT
$112B
$10K 0.01%
+100
New +$11.6K
MS icon
157
Morgan Stanley
MS
$340B
$10K 0.01%
+100
New +$9.96K
YOLO icon
158
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$10K 0.01%
+900
New +$13.5K
ARGUU
159
DELISTED
Argus Capital Corp. Unit
ARGUU
$10K 0.01%
+1,000
New +$10.2K
CSCO icon
160
Cisco
CSCO
$479B
$9K 0.01%
+160
New +$9.14K
ARBEW icon
161
Arbe Robotics Warrant
ARBEW
$322K
$8K 0.01%
+6,970
New +$9.77K
CMPS
162
Compass Pathways
CMPS
$1.83B
$8K 0.01%
+425
New +$13.5K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K 0.01%
+104
New +$8.72K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$8K 0.01%
+72
New +$8.21K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$8K 0.01%
+500
New +$8.32K
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$105M
$8K 0.01%
+63
New +$9.92K
OGI
167
Organigram Holdings
OGI
$139M
$8K 0.01%
+1,250
New +$10.6K
DNMR
168
DELISTED
Danimer Scientific, Inc.
DNMR
$8K 0.01%
+31
New +$17.1K
GE icon
169
GE Aerospace
GE
$384B
$7K 0.01%
+112
New +$7.04K
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$7K 0.01%
+114
New +$7.75K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7K 0.01%
+108
New +$7.85K
MAR icon
172
Marriott International
MAR
$92.3B
$7K 0.01%
+45
New +$7.08K
RYM
173
RYTHM Inc
RYM
$49M
– –
0
– –
NCLH icon
174
Norwegian Cruise Line
NCLH
$8.84B
$6K 0.01%
+300
New +$7.17K
NIO icon
175
NIO
NIO
$11.9B
$6K 0.01%
+200
New +$7.35K
5 6
7
8 9

Similar funds

CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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.