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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
ONL
176
Orion Office REIT
ONL
$160M
– –
-45
Closed –
ORGNW
177
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-2,500
Closed -$3K
PATH icon
178
UiPath
PATH
$7.8B
– –
-285
Closed -$11K
PCTTW
179
PureCycle Technologies Inc Warrant
PCTTW
$11M
– –
-2,000
Closed -$6K
PFE icon
180
Pfizer
PFE
$153B
– –
-580
Closed -$32K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,650
Closed -$64K
PGEN icon
182
Precigen
PGEN
$2.59B
– –
-100
Closed –
PINS icon
183
Pinterest
PINS
$13.4B
– –
-141
Closed -$4K
PLD icon
184
Prologis
PLD
$133B
– –
-135
Closed -$20K
PLTR icon
185
Palantir
PLTR
$413B
– –
-100
Closed -$1K
PLX icon
186
Protalix BioTherapeutics
PLX
$198M
– –
-100
Closed –
PPT
187
Franklin Premier Income Trust
PPT
$328M
– –
-4,400
Closed -$19K
PSIL icon
188
AdvisorShares Psychedelics ETF
PSIL
$52.9M
– –
-100
Closed -$5K
PSL icon
189
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-75
Closed -$6K
PYPL icon
190
PayPal
PYPL
$50.5B
– –
-35
Closed -$6K
QCOM icon
191
Qualcomm
QCOM
$176B
– –
-550
Closed -$102K
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
– –
-239
Closed -$92K
RBLX icon
193
Roblox
RBLX
$27B
– –
-177
Closed -$15K
RDFN
194
DELISTED
Redfin
RDFN
– –
-55
Closed -$1K
REMX icon
195
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-120
Closed -$14K
LNAI
196
Lunai Bioworks
LNAI
$10.9M
– –
-13
Closed -$6K
RHI icon
197
Robert Half
RHI
$4.37B
– –
-100
Closed -$11K
ROK icon
198
Rockwell Automation
ROK
$49B
– –
-5
Closed -$1K
ROKU icon
199
Roku
ROKU
$22.7B
– –
-15
Closed -$2K
SBUX icon
200
Starbucks
SBUX
$120B
– –
-6
Closed –
6 7
8
9 10

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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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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.