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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
-$4.44M
Cap. Flow %
-4.39%
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 Miscellaneous 90.41%
2 Materials 5.02%
3 Consumer Staples 1.5%
4 Financials 0.65%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.2M 20%
395,522
+59,566
+18% +$3.27M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17.4M 17.21%
546,920
+88,309
+19% +$3.06M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$10.3M 10.13%
387,302
+12,377
+3% +$354K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$8.47M 8.37%
79,622
+11,345
+17% +$1.28M
LODE icon
5
Comstock
LODE
$258M
$5.08M 5.02%
2,050
+950
+86% +$14.6K
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.01M 4.95%
174,318
+10,374
+6% +$317K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.56M 4.5%
50,561
+5,625
+13% +$570K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.1M 4.05%
112,943
+19,695
+21% +$793K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$3.22M 3.19%
170,259
-18,755
-10% -$302K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$2.89M 2.85%
16,617
+15,382
+1,246% +$2.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$2.67M 2.64%
26,306
-12,206
-32% -$1.29M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.47M 2.44%
11,852
+170
+1% +$38.2K
AAPL icon
13
PUT
Apple
AAPL
$4.67T
$2.39M 2.37%
+15,149
New +$2.55M
TGT icon
14
Target
TGT
$74.1B
$1.52M 1.5%
6,613
-53
-0.8% -$11.5K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.45M 1.43%
43,912
-1,285
-3% -$45K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.28M 1.26%
28,622
+905
+3% +$44K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 1.21%
11,998
-176
-1% -$19.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$661K 0.65%
2,080
+40
+2% +$12.9K
SYK icon
19
Stryker
SYK
$127B
$635K 0.63%
2,682
-878
-25% -$227K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.5B
$504K 0.5%
17,378
-662
-4% -$20.3K
AMZN icon
21
Amazon
AMZN
$2.87T
$493K 0.49%
3,960
+820
+26% +$127K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$446K 0.44%
27,219
-537
-2% -$9.43K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$433K 0.43%
17,914
+158
+0.9% +$4.1K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.62B
$417K 0.41%
7,408
-429
-5% -$25.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$398K 0.39%
962
+101
+12% +$45K
1
2 3 4 5

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SIC
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WMP
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SL
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WOCP
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FP
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GIL
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AFWM
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LWA
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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 withdrew a net $4.44M in Q1 2022, closing 252 positions and reducing 11 holdings. Its most notable exit was Costco, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Rinkey Investments added an estimated $3.27M to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

  • 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.