Asset Manager
← All Institutions
Rinkey Investments
Market Value
$333M
+5.4%
Holdings
110
+6
New Purchases
15
Added To
37
Closed
10
Reduced
26
Top 10 Concentration
55.9%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMF | 4.09% | 1.57% | +2.52% | $14M |
| SCHV | 1.46% | 0.50% | +0.96% | $5M |
| SPDW | 8.99% | 8.16% | +0.83% | $30M |
| BND | 1.47% | 0.66% | +0.81% | $5M |
| SCHA | 1.12% | 0.64% | +0.48% | $4M |
| SCHG | 0.53% | 0.09% | +0.44% | $2M |
| FBND | 0.52% | 0.17% | +0.35% | $2M |
| VTI | 3.08% | 2.75% | +0.33% | $10M |
| MSFT | 1.01% | 0.70% | +0.31% | $3M |
| NVDA | 0.49% | 0.18% | +0.30% | $2M |
| AMZN | 0.60% | 0.35% | +0.25% | $2M |
| SPTM | 8.51% | 8.27% | +0.24% | $28M |
| SHV | 0.20% | 0.00% | +0.20% | $661K |
| SPEM | 1.64% | 1.46% | +0.18% | $5M |
| CRWD | 0.15% | 0.00% | +0.15% | $501K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 10.36% | 13.17% | -2.81% | $34M |
| MUB | 3.04% | 5.72% | -2.68% | $10M |
| VCIT | 0.37% | 0.99% | -0.62% | $1M |
| VTV | 4.36% | 4.96% | -0.60% | $14M |
| SPAB | 3.94% | 4.52% | -0.58% | $13M |
| VEA | 4.67% | 5.12% | -0.45% | $16M |
| VB | 1.95% | 2.31% | -0.36% | $6M |
| IBTF | 0.00% | 0.26% | -0.26% | $0 |
| SPIB | 0.54% | 0.76% | -0.21% | $2M |
| EMB | 2.31% | 2.46% | -0.16% | $8M |
| VGLT | 2.07% | 2.20% | -0.13% | $7M |
| IGIB | 0.00% | 0.13% | -0.13% | $0 |
| IEI | 3.44% | 3.56% | -0.12% | $11M |
| HYG | 0.00% | 0.11% | -0.11% | $0 |
| TMUS | 0.62% | 0.73% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $86M | 25.7% |
| Large Cap | 59 | $166M | 49.9% |
| Mid Cap | 11 | $76M | 22.9% |
| Small Cap | 6 | $4M | 1.1% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$416.6B
Median Market Cap
$67.5B
Avg P/E
43.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
46
# ETFs / Funds
64
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 10.36% | 680,627 | $34M | $50.65 | -$7M | -139,988 | -17.1% | |
| 2 | SPDW | 8.99% | 738,744 | $30M | $40.49 | $4M | +31,658 | +4.5% | |
| 3 | SPTM | 8.51% | 378,037 | $28M | $74.89 | $2M | -5,614 | -1.5% | |
| 4 | VEA | 4.67% | 272,524 | $16M | $57.01 | -$620K | -45,329 | -14.3% | |
| 5 | VTV | 4.36% | 82,019 | $14M | $176.74 | -$1M | -8,527 | -9.4% | |
| 6 | CMF | 4.09% | 244,258 | $14M | $55.74 | $9M | +156,087 | +177.0% | |
| 7 | BNDX | 3.98% | 267,625 | $13M | $49.51 | $453K | +5,492 | +2.1% | |
| 8 | SPAB | 3.94% | 511,983 | $13M | $25.60 | -$1M | -46,163 | -8.3% | |
| 9 | SPTS | 3.56% | 404,443 | $12M | $29.29 | $669K | +22,203 | +5.8% | |
| 10 | IEI | 3.44% | 96,176 | $11M | $119.09 | $213K | +1,028 | +1.1% | |
| 11 | VTI | 3.08% | 33,755 | $10M | $303.93 | $2M | +2,153 | +6.8% | |
| 12 | MUB | 3.04% | 96,766 | $10M | $104.48 | -$8M | -74,482 | -43.5% | |
| 13 | VUG | 2.41% | 18,264 | $8M | $438.40 | $542K | -1,867 | -9.3% | |
| 14 | EMB | 2.31% | 82,842 | $8M | $92.62 | -$96K | -2,912 | -3.4% | |
| 15 | VGLT | 2.07% | 122,515 | $7M | $56.12 | -$66K | +2,030 | +1.7% | |
| 16 | VB | 1.95% | 27,344 | $6M | $236.98 | -$811K | -5,536 | -16.8% | |
| 17 | SPEM | 1.64% | 127,815 | $5M | $42.74 | $859K | +10,874 | +9.3% | |
| 18 | BND | 1.47% | 66,238 | $5M | $73.63 | $3M | +38,086 | +135.3% | |
| 19 | SCHV | 1.46% | 175,707 | $5M | $27.67 | $3M | +115,748 | +193.1% | |
| 20 | AAPL | 1.39% | 22,523 | $5M | $205.17 | $235K | +2,777 | +14.1% | |
| 21 | IVV | 1.33% | 7,108 | $4M | $620.92 | $419K | — | — | |
| 22 | IEFA | 1.26% | 50,383 | $4M | $83.48 | $394K | — | — | |
| 23 | SCHA | 1.12% | 147,477 | $4M | $25.30 | $2M | +61,154 | +70.8% | |
| 24 | VWO | 1.09% | 73,399 | $4M | $49.46 | -$91K | -8,823 | -10.7% | |
| 25 | MSFT | 1.01% | 6,733 | $3M | $497.38 | $1M | +878 | +15.0% | |
| 26 | BRK-B | 0.94% | 6,420 | $3M | $485.77 | $319K | +1,164 | +22.1% | |
| 27 | IWD | 0.87% | 14,973 | $3M | $194.23 | -$42K | -705 | -4.5% | |
| 28 | PGR | 0.68% | 8,537 | $2M | $266.86 | -$138K | — | — | |
| 29 | COST | 0.65% | 2,193 | $2M | $989.94 | $185K | +93 | +4.4% | |
| 30 | TMUS | 0.62% | 8,692 | $2M | $238.26 | -$247K | — | — | |
| 31 | SPIP | 0.60% | 77,011 | $2M | $26.06 | -$92K | -2,554 | -3.2% | |
| 32 | AMZN | 0.60% | 9,107 | $2M | $219.39 | $902K | +3,349 | +58.2% | |
| 33 | SPIB | 0.54% | 53,693 | $2M | $33.58 | -$582K | -18,055 | -25.2% | |
| 34 | SCHG | 0.53% | 60,311 | $2M | $29.21 | $1M | +49,365 | +451.0% | |
| 35 | FBND | 0.52% | 37,498 | $2M | $45.75 | $1M | +25,859 | +222.2% | |
| 36 | NVDA | 0.49% | 10,230 | $2M | $157.99 | $1M | +4,854 | +90.3% | |
| 37 | VTIP | 0.48% | 31,641 | $2M | $50.27 | -$55K | -1,346 | -4.1% | |
| 38 | VGT | 0.43% | 2,163 | $1M | $663.14 | $229K | -59 | -2.7% | |
| 39 | BN | 0.40% | 21,405 | $1M | $61.85 | $202K | — | — | |
| 40 | VWOB | 0.39% | 19,634 | $1M | $65.35 | $7K | -236 | -1.2% | |
| 41 | VCIT | 0.37% | 14,759 | $1M | $82.92 | -$2M | -23,347 | -61.3% | |
| 42 | IBM | 0.36% | 4,096 | $1M | $294.78 | $231K | +170 | +4.3% | |
| 43 | IBIT | 0.35% | 18,768 | $1M | $61.21 | $511K | +5,141 | +37.7% | |
| 44 | OCGN | 0.34% | 1,179,006 | $1M | $0.97 | $322K | +14,500 | +1.2% | |
| 45 | ORCL | 0.33% | 5,018 | $1M | $218.63 | $421K | +181 | +3.7% | |
| 46 | SYK | 0.32% | 2,712 | $1M | $395.63 | $63K | — | — | |
| 47 | ACN | 0.31% | 3,479 | $1M | $298.89 | -$46K | — | — | |
| 48 | AGG | 0.30% | 10,184 | $1M | $99.20 | $22K | +198 | +2.0% | |
| 49 | VOO | 0.26% | 1,527 | $867K | $567.85 | $86K | +6 | +0.4% | |
| 50 | XOM | 0.25% | 7,811 | $842K | $107.80 | -$87K | — | — | |
| 51 | GLD | 0.21% | 2,317 | $706K | $304.83 | $39K | — | — | |
| 52 | GOOGL | 0.20% | 3,809 | $671K | $176.23 | $286K | +1,320 | +53.0% | |
| 53 | JNJ | 0.20% | 4,337 | $662K | $152.75 | -$56K | +4 | +0.1% | |
| 54 | SHV | 0.20% | 5,985 | $661K | $110.42 | — | +5,985 | — | NEW |
| 55 | VGSH | 0.20% | 11,049 | $649K | $58.78 | $35K | +580 | +5.5% | |
| 56 | SCHP | 0.19% | 23,456 | $626K | $26.68 | $4K | +333 | +1.4% | |
| 57 | VBK | 0.17% | 2,066 | $572K | $276.94 | $52K | — | — | |
| 58 | CRWD | 0.15% | 984 | $501K | $509.31 | — | +984 | — | NEW |
| 59 | NVG | 0.15% | 41,400 | $494K | $11.93 | -$19K | — | — | |
| 60 | GOOG | 0.15% | 2,782 | $494K | $177.40 | $262K | +1,301 | +87.8% | |
| 61 | NZF | 0.15% | 40,925 | $488K | $11.92 | -$13K | — | — | |
| 62 | BYM | 0.14% | 44,500 | $470K | $10.56 | -$10K | — | — | |
| 63 | VBR | 0.14% | 2,392 | $466K | $195.01 | $21K | — | — | |
| 64 | PLTR | 0.14% | 3,318 | $452K | $136.32 | — | +3,318 | — | NEW |
| 65 | LENZ | 0.13% | 15,186 | $445K | $29.31 | $55K | — | — | |
| 66 | OKE | 0.13% | 5,260 | $429K | $81.63 | -$129K | -370 | -6.6% | |
| 67 | VXUS | 0.13% | 6,204 | $429K | $69.09 | — | +6,204 | — | NEW |
| 68 | NFLX | 0.13% | 317 | $425K | $1,339.13 | $157K | +30 | +10.4% | |
| 69 | PANW | 0.13% | 2,060 | $422K | $204.64 | $75K | +30 | +1.5% | |
| 70 | GOVT | 0.12% | 18,057 | $415K | $22.98 | -$6K | -252 | -1.4% | |
| 71 | TSLA | 0.12% | 1,261 | $401K | $317.66 | $180K | +409 | +48.0% | |
| 72 | WMT | 0.12% | 3,971 | $388K | $97.78 | — | +3,971 | — | NEW |
| 73 | INDA | 0.11% | 6,625 | $369K | $55.68 | — | +6,625 | — | NEW |
| 74 | SOXX | 0.11% | 1,535 | $366K | $238.70 | $89K | +63 | +4.3% | |
| 75 | SPY | 0.11% | 591 | $365K | $617.85 | $110K | +135 | +29.6% | |
| 76 | USHY | 0.10% | 9,000 | $338K | $37.51 | $6K | — | — | |
| 77 | JPM | 0.10% | 1,144 | $332K | $289.80 | — | +1,144 | — | NEW |
| 78 | IWM | 0.10% | 1,486 | $321K | $215.79 | — | +1,486 | — | NEW |
| 79 | ET | 0.10% | 17,626 | $320K | $18.13 | -$3K | +250 | +1.4% | |
| 80 | SCHX | 0.09% | 12,508 | $306K | $24.44 | $20K | -435 | -3.4% | |
| 81 | FXI | 0.09% | 8,071 | $297K | $36.76 | $7K | — | — | |
| 82 | HON | 0.09% | 1,224 | $285K | $232.90 | $5K | -100 | -7.5% | |
| 83 | CTVA | 0.08% | 3,763 | $280K | $74.53 | $43K | -17 | -0.5% | |
| 84 | VGK | 0.08% | 3,515 | $272K | $77.50 | $26K | — | — | |
| 85 | WOR | 0.08% | 3,994 | $254K | $63.64 | $54K | — | — | |
| 86 | MO | 0.08% | 4,278 | $251K | $58.63 | — | +4,278 | — | NEW |
| 87 | SPSB | 0.07% | 8,221 | $248K | $30.19 | $9K | +269 | +3.4% | |
| 88 | BA | 0.07% | 1,170 | $245K | $209.53 | — | +1,170 | — | NEW |
| 89 | IAU | 0.07% | 3,925 | $245K | $62.36 | $13K | — | — | |
| 90 | TYA | 0.07% | 18,000 | $243K | $13.49 | $5K | — | — | |
| 91 | KR | 0.07% | 3,367 | $242K | $71.73 | $14K | — | — | |
| 92 | PNBK | 0.07% | 152,017 | $231K | $1.52 | — | +152,017 | — | NEW |
| 93 | CSX | 0.07% | 6,789 | $222K | $32.63 | — | +6,789 | — | NEW |
| 94 | META | 0.07% | 297 | $219K | $738.42 | — | +297 | — | NEW |
| 95 | ITA | 0.07% | 1,149 | $217K | $188.64 | — | +1,149 | — | NEW |
| 96 | VIG | 0.06% | 1,030 | $211K | $204.67 | -$28K | -200 | -16.3% | |
| 97 | V | 0.06% | 573 | $203K | $355.05 | — | +573 | — | NEW |
| 98 | TRIN | 0.05% | 11,957 | $168K | $14.07 | -$142K | -8,528 | -41.6% | |
| 99 | CLPT | 0.04% | 10,190 | $122K | $11.94 | -$15K | -1,273 | -11.1% | |
| 100 | BFLY | 0.02% | 41,500 | $83K | $2.00 | -$13K | -800 | -1.9% |