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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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-92
Closed -$2K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,105
Closed -$94K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.4B
– –
-230
Closed -$5K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-462
Closed -$12K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-2,046
Closed -$38K
SE icon
206
Sea Limited
SE
$69.5B
– –
-4
Closed –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-332
Closed -$43K
SFIX
208
Stitch Fix
SFIX
$560M
– –
-26
Closed –
SHOP icon
209
Shopify
SHOP
$195B
– –
-20
Closed -$2K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-151
Closed -$12K
FIRY
211
Firy Inc
FIRY
$163M
– –
-1
Closed –
DCOY
212
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SLV icon
213
iShares Silver Trust
SLV
$30.7B
– –
-2,310
Closed -$49K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-208
Closed -$17K
SNOW icon
215
Snowflake
SNOW
$115B
– –
-1
Closed –
SOFI icon
216
SoFi Technologies
SOFI
$23.7B
– –
-2
Closed –
SPCE icon
217
Virgin Galactic
SPCE
$398M
– –
-1
Closed –
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-25
Closed -$1K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-3,191
Closed -$140K
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-72
Closed -$2K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-741
Closed -$52K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-430
Closed -$18K
SRE icon
223
Sempra
SRE
$54.8B
– –
-56
Closed -$3K
STE icon
224
Steris
STE
$23.1B
– –
-91
Closed -$21K
STKH
225
Steakholder Foods
STKH
$1.11M
– –
-2
Closed -$12K
7 8
9
10 11

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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.