Latest Rinkey Investments Stock Portfolio
Rinkey Investments Performance:
2025 Q1: -0.23%YTD: -0.23%2024: 2.17%
Performance for 2025 Q1 is -0.23%, and YTD is -0.23%, and 2024 is 2.17%.
About Rinkey Investments and 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 $315.6 Millions as of 31 Mar, 2025.
The top stock holdings of Rinkey Investments are ACWF, BIL, CWI. The fund has invested 13.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Rinkey Investments opened new stock positions in SCHWAB STRATEGIC TR (FNDA), OCUGEN INC (OCGN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Rinkey Investments are ACWF, BIL, CWI. The fund has invested 13.2% of it's portfolio in ISHARES TR and 8.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (AAXJ), PALANTIR TECHNOLOGIES INC (PLTR) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Rinkey Investments opened new stock positions in SCHWAB STRATEGIC TR (FNDA), OCUGEN INC (OCGN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV).
Rinkey Investments Annual Return Estimates Vs S&P 500
Our best estimate is that Rinkey Investments made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 2,022,550 |
| schwab strategic tr | 1,593,710 |
| ocugen inc | 822,491 |
| ishares tr | 418,374 |
| ishares tr | 361,316 |
| select sector spdr tr | 301,511 |
| ishares tr | 289,265 |
| schwab strategic tr | 274,088 |
New stocks bought by Rinkey Investments
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 102 |
| vanguard scottsdale fds | 102 |
| vanguard bd index fds | 79.84 |
| vanguard scottsdale fds | 65.69 |
| ishares tr | 45.02 |
| vanguard tax-managed fds | 26.15 |
| vanguard charlotte fds | 20.71 |
| vanguard scottsdale fds | 16.96 |
Additions to existing portfolio by Rinkey Investments
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -85.78 |
| ishares tr | -51.2 |
| vanguard intl equity index f | -51.15 |
| palo alto networks inc | -49.63 |
| alphabet inc | -46.53 |
| ishares bitcoin trust etf | -25.97 |
| spdr index shs fds | -16.78 |
| costco whsl corp new | -16.5 |
Rinkey Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,151,720 |
| advisorshares tr | -72,295 |
| pfizer inc | -243,837 |
| csx corp | -214,918 |
| realty income corp | -282,112 |
| palantir technologies inc | -353,570 |
| eqt corp | -207,495 |
| boeing co | -207,090 |
Rinkey Investments got rid off the above stocks
Sector Distribution
Rinkey Investments has about 91.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.6 |
| Technology | 3.2 |
Market Cap. Distribution
Rinkey Investments has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.6 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 7.5% of the stocks held by Rinkey Investments either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.5 |
Rinkey Investments Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rinkey Investments
Rinkey Investments has 95 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Rinkey Investments last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.39 | 19,746 | 4,386,170 | reduced | -5.07 | ||
| AAXJ | ishares tr | 5.72 | 171,248 | 18,056,400 | added | 45.02 | ||
| AAXJ | ishares tr | 3.56 | 95,148 | 11,240,300 | added | 0.04 | ||
| AAXJ | ishares tr | 2.46 | 85,754 | 7,768,480 | reduced | -3.08 | ||
| AAXJ | ishares tr | 1.57 | 88,171 | 4,962,260 | reduced | -51.2 | ||
| AAXJ | ishares tr | 0.13 | 7,966 | 418,374 | new | |||
| AAXJ | ishares tr | 0.11 | 4,580 | 361,316 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.34 | 3,479 | 1,085,590 | reduced | -0.57 | ||
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 13.17 | 820,615 | 41,572,300 | reduced | -6.00 | ||
| AGGH | simplify exchange traded fun | 0.07 | 18,000 | 238,140 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.13 | 18,309 | 420,823 | added | 0.01 | ||
| AMZN | amazon com inc | 0.35 | 5,758 | 1,095,520 | reduced | -3.21 | ||
| AVY | avery dennison corp | 0.08 | 1,357 | 241,505 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BFLY | butterfly network inc | 0.03 | 42,300 | 96,444 | added | 3.05 | ||
| BGRN | ishares tr | 0.10 | 9,000 | 331,290 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 8.27 | 383,651 | 26,092,100 | reduced | -2.34 | ||
| BIL | spdr ser tr | 4.52 | 558,146 | 14,255,000 | reduced | -2.15 | ||