Rinkey Investments Top Holdings and 13F Report (2024)

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About Rinkey Investments

Investment Activity

Rinkey Investments has $274.37 million in total holdings as of March 31, 2024.
Rinkey Investments owns shares of 71 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 7.81% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Rinkey Investments has purchased 61 new stocks and bought additional shares in 32 stocks.
Rinkey Investments sold shares of 13 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Treasury Floating Rate Bond ETF: $43,457,006
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $40,283,313
SPDR Portfolio Developed World ex-US ETF: $35,177,362
SPDR Portfolio Aggregate Bond ETF: $15,872,857
iShares National Muni Bond ETF: $12,368,869

Largest New Holdings this Quarter

iShares Russell 1000 Value ETF: $3,750,205 Holding
iShares Russell 2000 ETF: $3,716,632 Holding
AON: $784,242 Holding
Accenture: $712,977 Holding
Brookfield: $525,469 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF: 20,938 shares (about $3.75M)
iShares Russell 2000 ETF: 17,673 shares (about $3.72M)
iShares Core MSCI EAFE ETF: 28,587 shares (about $2.12M)
SPDR Portfolio Emerging Markets ETF: 33,063 shares (about $1.20M)
iShares Core S&P 500 ETF: 2,075 shares (about $1.09M)

Largest Sales this Quarter

SPDR Gold Shares: 17,176 shares (about $3.53M)
Invesco QQQ: 2,766 shares (about $1.23M)
Vanguard Information Technology ETF: 1,010 shares (about $529.69K)
iShares Treasury Floating Rate Bond ETF: 9,178 shares (about $465.23K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,148 shares (about $330.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TFLO iShares Treasury Floating Rate Bond ETF	$43,457,006	$465,233 ▼	-1.1%	857,309	15.8%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$40,283,313	$330,244 ▼	-0.8%	627,955	14.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$35,177,362	$579,999 ▲	1.7%	981,511	12.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$15,872,857	$160,553 ▲	1.0%	627,882	5.8%	ETF
MUB iShares National Muni Bond ETF	$12,368,869	$448,478 ▲	3.8%	114,952	4.5%	ETF
VTI Vanguard Total Stock Market ETF	$9,997,684	$215,719 ▼	-2.1%	38,467	3.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$9,444,814	$692,172 ▲	7.9%	326,584	3.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$8,931,927	$1,005,356 ▲	12.7%	77,125	3.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$8,627,929	$1,196,552 ▲	16.1%	238,406	3.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,227,988	$77,117 ▲	0.9%	91,758	3.0%	ETF
CMF iShares California Muni Bond ETF	$6,408,057	$91,201 ▲	1.4%	111,367	2.3%	ETF
SPIP SPDR Portfolio TIPS ETF	$5,749,123	$159,050 ▲	2.8%	224,399	2.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,636,679	$30,704 ▼	-0.7%	92,419	1.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,313,518	$2,121,727 ▲	96.8%	58,118	1.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,832,057	$281,962 ▼	-6.9%	20,454	1.4%	ETF
IWD iShares Russell 1000 Value ETF	$3,750,205	$3,750,205 ▲	New Holding	20,938	1.4%	ETF
IVV iShares Core S&P 500 ETF	$3,749,430	$1,091,021 ▲	41.0%	7,131	1.4%	ETF
IWM iShares Russell 2000 ETF	$3,716,632	$3,716,632 ▲	New Holding	17,673	1.4%	Finance
AAPL Apple	$3,390,347	$58,475 ▲	1.8%	19,771	1.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,057,242	$2,538 ▲	0.1%	63,838	1.1%	Manufacturing
COST Costco Wholesale	$2,700,474	$25,642 ▼	-0.9%	3,686	1.0%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$1,964,211	$64,514 ▼	-3.2%	18,755	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,905,912	$330,058 ▲	20.9%	19,460	0.7%	Finance
BRK.B Berkshire Hathaway	$1,904,535	$26,493 ▲	1.4%	4,529	0.7%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,845,925	$16,160 ▲	0.9%	77,106	0.7%	Manufacturing
QQQ Invesco QQQ	$1,667,258	$1,228,132 ▼	-42.4%	3,755	0.6%	Finance
MSFT Microsoft	$1,665,655	$54,694 ▲	3.4%	3,959	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,600,533	$14,954 ▲	0.9%	38,317	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$1,420,821	$11,828 ▲	0.8%	12,853	0.5%	ETF
PGR Progressive	$1,309,171		0.0%	6,330	0.5%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,265,201	$16,933 ▲	1.4%	38,703	0.5%	ETF
VGT Vanguard Information Technology ETF	$1,111,304	$529,692 ▼	-32.3%	2,119	0.4%	ETF
AMZN Amazon.com	$1,095,628	$86,582 ▲	8.6%	6,074	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,012,664	$384,457 ▲	61.2%	1,936	0.4%	Finance
TMUS T-Mobile US	$979,320		0.0%	6,000	0.4%	Computer and Technology
TGT Target	$968,275	$73,188 ▼	-7.0%	5,464	0.4%	Retail/Wholesale
SYK Stryker	$959,807		0.0%	2,682	0.3%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$926,783	$6,130 ▲	0.7%	14,515	0.3%	ETF
AON AON	$784,242	$784,242 ▲	New Holding	2,350	0.3%	Finance
IBM International Business Machines	$736,151	$34,373 ▲	4.9%	3,855	0.3%	Computer and Technology
ACN Accenture	$712,977	$712,977 ▲	New Holding	2,057	0.3%	Business Services
PXD Pioneer Natural Resources	$644,438		0.0%	2,455	0.2%	Oils/Energy
TRV Travelers Companies	$615,625		0.0%	2,675	0.2%	Finance
SCHP Schwab U.S. TIPS ETF	$575,168	$88,828 ▲	18.3%	11,027	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$573,063		0.0%	2,198	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$562,017		0.0%	2,929	0.2%	ETF
IOT Samsara	$549,882		0.0%	14,551	0.2%	Computer and Technology
BN Brookfield	$525,469	$525,469 ▲	New Holding	12,550	0.2%	Finance
JNJ Johnson & Johnson	$508,106	$949 ▲	0.2%	3,212	0.2%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$503,010	$503,010 ▲	New Holding	41,400	0.2%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$500,922	$500,922 ▲	New Holding	40,925	0.2%	Financial Services
VOO Vanguard S&P 500 ETF	$472,528	$25,958 ▲	5.8%	983	0.2%	ETF
OKE ONEOK	$451,758	$34,072 ▲	8.2%	5,635	0.2%	Oils/Energy
GOOGL Alphabet	$389,098	$131,309 ▲	50.9%	2,578	0.1%	Computer and Technology
BYM BlackRock Municipal Income Quality Trust	$351,480	$351,480 ▲	New Holding	30,300	0.1%	Financial Services
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$341,680	$341,680 ▲	New Holding	3,722	0.1%	ETF
NVDA NVIDIA	$340,642	$340,642 ▲	New Holding	377	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$315,915	$47,479 ▲	17.7%	1,730	0.1%	ETF
SOXX iShares Semiconductor ETF	$304,314	$202,876 ▲	200.0%	1,347	0.1%	ETF
ORCL Oracle	$283,502		0.0%	2,257	0.1%	Computer and Technology
GLD SPDR Gold Shares	$276,899	$3,533,445 ▼	-92.7%	1,346	0.1%	Finance
BND Vanguard Total Bond Market ETF	$265,753	$29,560 ▲	12.5%	3,659	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$262,185	$48,270 ▼	-15.5%	1,548	0.1%	ETF
WOR Worthington Enterprises	$248,547		0.0%	3,994	0.1%	Multi-Sector Conglomerates
POOL Pool	$241,322		0.0%	598	0.1%	Consumer Discretionary
O Realty Income	$233,117	$233,117 ▲	New Holding	4,309	0.1%	Finance
ISHARES BITCOIN TR	$228,615	$228,615 ▲	New Holding	5,649	0.1%	SHS
GOVT iShares U.S. Treasury Bond ETF	$217,932	$217,932 ▲	New Holding	9,571	0.1%	ETF
BFLY Butterfly Network	$44,604	$1,080 ▼	-2.4%	41,300	0.0%	Medical
RBOT Vicarious Surgical	$4,923		0.0%	16,329	0.0%	Medical
LODE Comstock	$4,002		0.0%	11,000	0.0%	Basic Materials
EFA iShares MSCI EAFE ETF	$0	$3,426,767 ▼	-100.0%	0	0.0%	Finance
VHT Vanguard Health Care ETF	$0	$472,820 ▼	-100.0%	0	0.0%	ETF
BCAB BioAtla	$0	$62,263 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Rinkey Investments Top Holdings and 13F Report (2024)

About Rinkey Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rinkey Investments Top Holdings and 13F Report (2024)

About Rinkey Investments

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRinkey Investments

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information