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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
MA icon
151
Mastercard
MA
$493B
– –
-4
Closed -$1K
MAR icon
152
Marriott International
MAR
$92.3B
– –
-45
Closed -$7K
MAPS
153
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-500
Closed -$2K
MBOT icon
154
Microbot Medical
MBOT
$127M
– –
-500
Closed -$3K
MCD icon
155
McDonald's
MCD
$195B
– –
-80
Closed -$20K
MDT icon
156
Medtronic
MDT
$112B
– –
-100
Closed -$10K
MED icon
157
Medifast
MED
$141M
– –
-15
Closed -$3K
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-505
Closed -$25K
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$105M
– –
-63
Closed -$8K
MMM icon
160
3M
MMM
$94.3B
– –
-87
Closed -$13K
DFTX
161
Definium Therapeutics
DFTX
$6.12B
– –
-267
Closed -$4K
MO icon
162
Altria Group
MO
$114B
– –
-623
Closed -$30K
MS icon
163
Morgan Stanley
MS
$340B
– –
-100
Closed -$10K
MSOS icon
164
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,085
Closed -$26K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-200
Closed -$35K
NCLH icon
166
Norwegian Cruise Line
NCLH
$8.84B
– –
-300
Closed -$6K
NFLX icon
167
Netflix
NFLX
$309B
– –
-2,470
Closed -$132K
NIO icon
168
NIO
NIO
$11.9B
– –
-200
Closed -$6K
NKE icon
169
Nike
NKE
$61.9B
– –
-102
Closed -$15K
NVDA icon
170
NVIDIA
NVDA
$5.42T
– –
-3,170
Closed -$88K
NYC
171
American Strategic Investment Co
NYC
$27.6M
– –
-28
Closed -$2K
NYT icon
172
New York Times
NYT
$10.2B
– –
-5
Closed –
O icon
173
Realty Income
O
$59.1B
– –
-459
Closed -$32K
OGI
174
Organigram Holdings
OGI
$139M
– –
-1,250
Closed -$8K
OKTA icon
175
Okta
OKTA
$25.8B
– –
-15
Closed -$3K
5 6
7
8 9

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AFWM
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BMC
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SGA
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WPW
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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.