Latest Rinkey Investments Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Rinkey Investments and it’s 13F Hedge Fund Stock Holdings
Rinkey Investments is a hedge fund based in SAN DIEGO, CA. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.4 Millions. In it's latest 13F Holdings report, Rinkey Investments reported an equity portfolio of $274.4 Millions as of 31 Mar, 2024.
The top stock holdings of Rinkey Investments are ACWF, BIL, CWI. The fund has invested 15.8% of it's portfolio in ISHARES TR and 14.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and BIOATLA INC (BCAB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), INVESCO QQQ TR (QQQ) and VANGUARD WORLD FD (VAW). Rinkey Investments opened new stock positions in ISHARES TR (AGG), AON PLC (AON) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Rinkey Investments are ACWF, BIL, CWI. The fund has invested 15.8% of it's portfolio in ISHARES TR and 14.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AGG), VANGUARD WORLD FDS (VAW) and BIOATLA INC (BCAB) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), INVESCO QQQ TR (QQQ) and VANGUARD WORLD FD (VAW). Rinkey Investments opened new stock positions in ISHARES TR (AGG), AON PLC (AON) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (IBCE) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,750,200 |
| ISHARES TR | 3,716,630 |
| AON PLC | 784,242 |
| ACCENTURE PLC IRELAND | 712,977 |
| BROOKFIELD CORP | 525,469 |
| NUVEEN AMT FREE MUN CR INC F | 503,010 |
| NUVEEN MUNICIPAL CREDIT INC | 500,922 |
| BLACKROCK MUN INCOME QUALITY | 351,480 |
New stocks bought by Rinkey Investments
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 200 |
| ISHARES TR | 96.8 |
| SPDR S&P 500 ETF TR | 61.2 |
| ALPHABET INC | 50.94 |
| ISHARES TR | 41.04 |
| ISHARES TR | 20.94 |
| SCHWAB STRATEGIC TR | 18.26 |
| VANGUARD SPECIALIZED FUNDS | 17.69 |
Additions to existing portfolio by Rinkey Investments
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -92.73 |
| INVESCO QQQ TR | -42.42 |
| VANGUARD WORLD FD | -32.28 |
| INVESCO EXCHANGE TRADED FD T | -15.55 |
| TARGET CORP | -7.03 |
| ISHARES TR | -6.85 |
| ISHARES TR | -3.18 |
| BUTTERFLY NETWORK INC | -2.36 |
Rinkey Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -3,426,770 |
| BIOATLA INC | -62,263 |
| VANGUARD WORLD FDS | -472,820 |
Rinkey Investments got rid off the above stocks
Current Stock Holdings of Rinkey Investments
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 19,771 | 3,390,350 | ADDED | 1.76 | |
| AAXJ | ISHARES TR | 4.51 | 114,952 | 12,368,900 | ADDED | 3.76 | |
| AAXJ | ISHARES TR | 3.26 | 77,125 | 8,931,930 | ADDED | 12.68 | |
| AAXJ | ISHARES TR | 3.00 | 91,758 | 8,227,990 | ADDED | 0.95 | |
| AAXJ | ISHARES TR | 2.34 | 111,367 | 6,408,060 | ADDED | 1.44 | |
| AAXJ | ISHARES TR | 0.72 | 18,755 | 1,964,210 | REDUCED | -3.18 | |
| AAXJ | ISHARES TR | 0.52 | 12,853 | 1,420,820 | ADDED | 0.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 2,057 | 712,977 | NEW | ||
| ACWF | ISHARES TR | 15.84 | 857,309 | 43,457,000 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 1.37 | 20,938 | 3,750,200 | NEW | ||
| AGG | ISHARES TR | 1.37 | 7,131 | 3,749,430 | ADDED | 41.04 | |
| AGG | ISHARES TR | 1.35 | 17,673 | 3,716,630 | NEW | ||
| AGG | ISHARES TR | 0.70 | 19,460 | 1,905,910 | ADDED | 20.94 | |
| AGG | ISHARES TR | 0.11 | 1,347 | 304,314 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.08 | 9,571 | 217,932 | NEW | ||
| AMZN | AMAZON COM INC | 0.40 | 6,074 | 1,095,630 | ADDED | 8.58 | |
| AON | AON PLC | 0.29 | 2,350 | 784,242 | NEW | ||
| BCAB | BIOATLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.02 | 41,300 | 44,604 | REDUCED | -2.36 | |
| BIL | SPDR SER TR | 14.68 | 627,955 | 40,283,300 | REDUCED | -0.81 | |
| BIL | SPDR SER TR | 5.78 | 627,882 | 15,872,900 | ADDED | 1.02 | |
| BIL | SPDR SER TR | 3.44 | 326,584 | 9,444,810 | ADDED | 7.91 | |
| BIL | SPDR SER TR | 2.10 | 224,399 | 5,749,120 | ADDED | 2.85 | |
| BIL | SPDR SER TR | 0.46 | 38,703 | 1,265,200 | ADDED | 1.36 | |
| BIL | SPDR SER TR | 0.12 | 3,722 | 341,680 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 3,659 | 265,753 | ADDED | 12.52 | |
| COST | COSTCO WHSL CORP NEW | 0.98 | 3,686 | 2,700,470 | REDUCED | -0.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 1,548 | 262,185 | REDUCED | -15.55 | |
| CWI | SPDR INDEX SHS FDS | 12.82 | 981,511 | 35,177,400 | ADDED | 1.68 | |
| CWI | SPDR INDEX SHS FDS | 3.14 | 238,406 | 8,627,930 | ADDED | 16.1 | |
| DMXF | ISHARES TR | 0.67 | 77,106 | 1,845,920 | ADDED | 0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 11,027 | 575,168 | ADDED | 18.26 | |
| GLD | SPDR GOLD TR | 0.10 | 1,346 | 276,899 | REDUCED | -92.73 | |
| GOOG | ALPHABET INC | 0.14 | 2,578 | 389,098 | ADDED | 50.94 | |
| IBCE | ISHARES TR | 1.57 | 58,118 | 4,313,520 | ADDED | 96.8 | |
| IBCE | ISHARES TR | 1.40 | 20,454 | 3,832,060 | REDUCED | -6.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 3,855 | 736,151 | ADDED | 4.9 | |
| IOT | SAMSARA INC | 0.20 | 14,551 | 549,882 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 3,212 | 508,106 | ADDED | 0.19 | |
| LODE | COMSTOCK INC | 0.00 | 11,000 | 4,002 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.61 | 3,959 | 1,665,660 | ADDED | 3.4 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 377 | 340,642 | NEW | ||
| O | REALTY INCOME CORP | 0.09 | 4,309 | 233,117 | NEW | ||
| OKE | ONEOK INC NEW | 0.16 | 5,635 | 451,758 | ADDED | 8.16 | |
| ORCL | ORACLE CORP | 0.10 | 2,257 | 283,502 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.48 | 6,330 | 1,309,170 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.09 | 598 | 241,322 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.23 | 2,455 | 644,438 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.61 | 3,755 | 1,667,260 | REDUCED | -42.42 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 16,329 | 4,923 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,936 | 1,012,660 | ADDED | 61.2 | |
| SYK | STRYKER CORPORATION | 0.35 | 2,682 | 959,807 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.35 | 5,464 | 968,275 | REDUCED | -7.03 | |
| TMUS | T-MOBILE US INC | 0.36 | 6,000 | 979,320 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 2,675 | 615,625 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.41 | 2,119 | 1,111,300 | REDUCED | -32.28 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.69 | 92,419 | 4,636,680 | REDUCED | -0.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 38,317 | 1,600,530 | ADDED | 0.94 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 1,730 | 315,915 | ADDED | 17.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 14,515 | 926,783 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 3.64 | 38,467 | 9,997,680 | REDUCED | -2.11 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,198 | 573,063 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,929 | 562,017 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 983 | 472,528 | ADDED | 5.81 | |
| VTIP | VANGUARD MALVERN FDS | 1.11 | 63,838 | 3,057,240 | ADDED | 0.08 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.09 | 3,994 | 248,547 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.69 | 4,529 | 1,904,540 | ADDED | 1.41 | ||
| BROOKFIELD CORP | 0.19 | 12,550 | 525,469 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.18 | 40,925 | 500,922 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.18 | 41,400 | 503,010 | NEW | |||
| BLACKROCK MUN INCOME QUALITY | 0.13 | 30,300 | 351,480 | NEW | |||
| ISHARES BITCOIN TR | 0.08 | 5,649 | 228,615 | NEW |