Asset Manager
← All Institutions
Rinkey Investments
Market Value
$377M
+13.2%
Holdings
127
+18
New Purchases
28
Added To
37
Closed
4
Reduced
28
Top 10 Concentration
53.2%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.66% | 0.00% | +0.66% | $2M |
| BND | 1.96% | 1.47% | +0.50% | $7M |
| AON | 0.32% | 0.00% | +0.32% | $1M |
| VEA | 4.98% | 4.67% | +0.31% | $19M |
| SUB | 0.26% | 0.00% | +0.26% | $967K |
| TRV | 0.25% | 0.00% | +0.25% | $940K |
| IVW | 0.20% | 0.00% | +0.20% | $752K |
| VO | 0.18% | 0.00% | +0.18% | $678K |
| VV | 0.17% | 0.00% | +0.17% | $650K |
| EOSE | 0.16% | 0.00% | +0.16% | $591K |
| RTX | 0.16% | 0.00% | +0.16% | $588K |
| RSP | 0.15% | 0.00% | +0.15% | $580K |
| ITM | 0.15% | 0.00% | +0.15% | $564K |
| MTUM | 0.14% | 0.00% | +0.14% | $530K |
| OCGN | 0.48% | 0.34% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 8.24% | 9.00% | -0.76% | $31M |
| SPAB | 3.31% | 3.94% | -0.63% | $12M |
| SPTM | 8.02% | 8.51% | -0.49% | $30M |
| SPTS | 3.18% | 3.56% | -0.39% | $12M |
| TFLO | 10.02% | 10.37% | -0.35% | $38M |
| CMF | 3.79% | 4.09% | -0.31% | $14M |
| IEI | 3.14% | 3.44% | -0.31% | $12M |
| EMB | 2.05% | 2.31% | -0.26% | $8M |
| MUB | 2.87% | 3.04% | -0.17% | $11M |
| PGR | 0.56% | 0.69% | -0.13% | $2M |
| VGLT | 1.95% | 2.07% | -0.12% | $7M |
| INDA | 0.00% | 0.11% | -0.11% | $0 |
| SPIP | 0.50% | 0.60% | -0.11% | $2M |
| SCHV | 1.36% | 1.46% | -0.10% | $5M |
| IEFA | 1.17% | 1.26% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $103M | 27.3% |
| Large Cap | 65 | $186M | 49.3% |
| Mid Cap | 18 | $82M | 21.7% |
| Small Cap | 5 | $5M | 1.2% |
| Micro Cap | 4 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$399.5B
Median Market Cap
$69.3B
Avg P/E
33.3
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
50
# ETFs / Funds
77
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 10.02% | 745,499 | $38M | $50.59 | $3M | +64,872 | +9.5% | |
| 2 | SPDW | 8.24% | 724,901 | $31M | $42.79 | $1M | -13,843 | -1.9% | |
| 3 | SPTM | 8.02% | 374,471 | $30M | $80.65 | $2M | -3,566 | -0.9% | |
| 4 | VEA | 4.98% | 312,945 | $19M | $59.92 | $3M | +40,421 | +14.8% | |
| 5 | VTV | 4.47% | 90,265 | $17M | $186.49 | $2M | +8,246 | +10.1% | |
| 6 | BNDX | 4.08% | 310,833 | $15M | $49.46 | $2M | +43,208 | +16.1% | |
| 7 | CMF | 3.79% | 249,880 | $14M | $57.04 | $638K | +5,622 | +2.3% | |
| 8 | SPAB | 3.31% | 482,617 | $12M | $25.85 | -$631K | -29,366 | -5.7% | |
| 9 | SPTS | 3.18% | 407,956 | $12M | $29.32 | $115K | +3,513 | +0.9% | |
| 10 | IEI | 3.14% | 98,890 | $12M | $119.51 | $365K | +2,714 | +2.8% | |
| 11 | VTI | 3.11% | 35,641 | $12M | $328.18 | $1M | +1,886 | +5.6% | |
| 12 | MUB | 2.87% | 101,547 | $11M | $106.49 | $704K | +4,781 | +4.9% | |
| 13 | VUG | 2.39% | 18,798 | $9M | $479.61 | $1M | +534 | +2.9% | |
| 14 | VB | 2.07% | 30,653 | $8M | $254.28 | $1M | +3,309 | +12.1% | |
| 15 | EMB | 2.05% | 81,033 | $8M | $95.19 | $41K | -1,809 | -2.2% | |
| 16 | BND | 1.96% | 99,349 | $7M | $74.37 | $3M | +33,111 | +50.0% | |
| 17 | VGLT | 1.95% | 129,266 | $7M | $56.86 | $475K | +6,751 | +5.5% | |
| 18 | SPEM | 1.59% | 128,042 | $6M | $46.81 | $531K | +227 | +0.2% | |
| 19 | AAPL | 1.48% | 21,880 | $6M | $254.64 | $950K | -643 | -2.9% | |
| 20 | IVV | 1.39% | 7,845 | $5M | $669.32 | $837K | +737 | +10.4% | |
| 21 | SCHV | 1.36% | 175,707 | $5M | $29.11 | $253K | — | — | |
| 22 | IEFA | 1.17% | 50,383 | $4M | $87.31 | $193K | — | — | |
| 23 | SCHA | 1.09% | 147,477 | $4M | $27.90 | $383K | — | — | |
| 24 | VWO | 1.05% | 73,320 | $4M | $54.18 | $342K | -79 | -0.1% | |
| 25 | MSFT | 0.93% | 6,736 | $3M | $518.02 | $141K | +3 | +0.0% | |
| 26 | BRK-B | 0.89% | 6,650 | $3M | $502.74 | $225K | +230 | +3.6% | |
| 27 | IWD | 0.79% | 14,649 | $3M | $203.59 | $74K | -324 | -2.2% | |
| 28 | QQQ | 0.66% | 4,138 | $2M | $600.38 | — | +4,138 | — | NEW |
| 29 | COST | 0.61% | 2,486 | $2M | $925.63 | $130K | +293 | +13.4% | |
| 30 | PGR | 0.56% | 8,537 | $2M | $246.95 | -$170K | — | — | |
| 31 | TMUS | 0.55% | 8,692 | $2M | $239.38 | $10K | — | — | |
| 32 | AMZN | 0.53% | 9,075 | $2M | $219.57 | -$5K | -32 | -0.3% | |
| 33 | SCHG | 0.51% | 60,311 | $2M | $31.91 | $163K | — | — | |
| 34 | NVDA | 0.51% | 10,289 | $2M | $186.58 | $303K | +59 | +0.6% | |
| 35 | SPIB | 0.50% | 55,386 | $2M | $33.89 | $74K | +1,693 | +3.1% | |
| 36 | SPIP | 0.50% | 71,234 | $2M | $26.32 | -$132K | -5,777 | -7.5% | |
| 37 | FBND | 0.48% | 39,453 | $2M | $46.24 | $109K | +1,955 | +5.2% | |
| 38 | OCGN | 0.48% | 1,112,674 | $2M | $1.63 | $670K | -66,332 | -5.6% | |
| 39 | VWOB | 0.41% | 23,033 | $2M | $66.90 | $258K | +3,399 | +17.3% | |
| 40 | VTIP | 0.41% | 30,251 | $2M | $50.63 | -$59K | -1,390 | -4.4% | |
| 41 | BN | 0.39% | 21,405 | $1M | $68.58 | $144K | — | — | |
| 42 | VGT | 0.39% | 1,962 | $1M | $746.83 | $31K | -201 | -9.3% | |
| 43 | ORCL | 0.37% | 5,018 | $1M | $281.24 | $314K | — | — | |
| 44 | VCIT | 0.34% | 15,220 | $1M | $84.11 | $56K | +461 | +3.1% | |
| 45 | IBIT | 0.32% | 18,561 | $1M | $65.00 | $58K | -207 | -1.1% | |
| 46 | AON | 0.32% | 3,376 | $1M | $356.58 | — | +3,376 | — | NEW |
| 47 | IBM | 0.30% | 4,045 | $1M | $282.16 | -$66K | -51 | -1.2% | |
| 48 | VOO | 0.29% | 1,780 | $1M | $612.54 | $223K | +253 | +16.6% | |
| 49 | SYK | 0.27% | 2,712 | $1M | $369.67 | -$70K | — | — | |
| 50 | AGG | 0.26% | 9,881 | $991K | $100.25 | -$20K | -303 | -3.0% | |
| 51 | GOOGL | 0.26% | 4,021 | $978K | $243.10 | $306K | +212 | +5.6% | |
| 52 | SUB | 0.26% | 9,058 | $967K | $106.78 | — | +9,058 | — | NEW |
| 53 | TRV | 0.25% | 3,368 | $940K | $279.22 | — | +3,368 | — | NEW |
| 54 | XONA.DE | 0.23% | 7,811 | $881K | $112.75 | $39K | — | — | |
| 55 | ACN | 0.23% | 3,479 | $858K | $246.60 | -$182K | — | — | |
| 56 | VGSH | 0.22% | 14,235 | $838K | $58.85 | $188K | +3,186 | +28.8% | |
| 57 | GLD | 0.22% | 2,317 | $824K | $355.47 | $117K | — | — | |
| 58 | JNJ | 0.21% | 4,235 | $785K | $185.42 | $123K | -102 | -2.4% | |
| 59 | IVW | 0.20% | 6,231 | $752K | $120.72 | — | +6,231 | — | NEW |
| 60 | LENZ | 0.19% | 15,186 | $707K | $46.58 | $262K | — | — | |
| 61 | GOOG | 0.18% | 2,799 | $682K | $243.57 | $188K | +17 | +0.6% | |
| 62 | VO | 0.18% | 2,307 | $678K | $293.74 | — | +2,307 | — | NEW |
| 63 | VV | 0.17% | 2,110 | $650K | $307.86 | — | +2,110 | — | NEW |
| 64 | SCHP | 0.17% | 23,836 | $642K | $26.95 | $17K | +380 | +1.6% | |
| 65 | VBK | 0.16% | 2,066 | $615K | $297.62 | $43K | — | — | |
| 66 | SHV | 0.16% | 5,447 | $602K | $110.49 | -$59K | -538 | -9.0% | |
| 67 | EOSE | 0.16% | 51,927 | $591K | $11.39 | — | +51,927 | — | NEW |
| 68 | RTX | 0.16% | 3,513 | $588K | $167.33 | — | +3,513 | — | NEW |
| 69 | RSP | 0.15% | 3,058 | $580K | $189.70 | — | +3,058 | — | NEW |
| 70 | ITM | 0.15% | 12,109 | $564K | $46.60 | — | +12,109 | — | NEW |
| 71 | MTUM | 0.14% | 2,067 | $530K | $256.45 | — | +2,067 | — | NEW |
| 72 | TSLA | 0.14% | 1,176 | $523K | $444.72 | $122K | -85 | -6.7% | |
| 73 | NZF | 0.14% | 40,925 | $514K | $12.56 | $26K | — | — | |
| 74 | NVG | 0.14% | 41,400 | $509K | $12.29 | $15K | — | — | |
| 75 | VBR | 0.13% | 2,392 | $499K | $208.71 | $33K | — | — | |
| 76 | BYM | 0.13% | 44,500 | $487K | $10.95 | $17K | — | — | |
| 77 | VT | 0.13% | 3,439 | $474K | $137.80 | — | +3,439 | — | NEW |
| 78 | VXUS | 0.13% | 6,414 | $471K | $73.46 | $43K | +210 | +3.4% | |
| 79 | TGT | 0.12% | 5,195 | $466K | $89.70 | — | +5,195 | — | NEW |
| 80 | META | 0.12% | 631 | $464K | $734.55 | $244K | +334 | +112.5% | |
| 81 | CRWD | 0.12% | 941 | $461K | $490.38 | -$40K | -43 | -4.4% | |
| 82 | EEMV | 0.12% | 6,965 | $445K | $63.83 | — | +6,965 | — | NEW |
| 83 | IAU | 0.11% | 5,875 | $428K | $72.77 | $183K | +1,950 | +49.7% | |
| 84 | PANW | 0.11% | 2,060 | $419K | $203.62 | -$2K | — | — | |
| 85 | GOVT | 0.11% | 18,057 | $417K | $23.12 | $3K | — | — | |
| 86 | SOXX | 0.11% | 1,535 | $416K | $271.12 | $50K | — | — | |
| 87 | WMT | 0.11% | 3,981 | $410K | $103.06 | $22K | +10 | +0.2% | |
| 88 | NFLX | 0.11% | 342 | $410K | $1,198.92 | -$14K | +25 | +7.9% | |
| 89 | SPY | 0.11% | 601 | $400K | $666.18 | $35K | +10 | +1.7% | |
| 90 | SCHR | 0.10% | 15,508 | $390K | $25.13 | — | +15,508 | — | NEW |
| 91 | 0KCI.L | 0.10% | 5,200 | $379K | $72.97 | -$50K | -60 | -1.1% | |
| 92 | PLTR | 0.10% | 1,984 | $362K | $182.42 | -$90K | -1,334 | -40.2% | |
| 93 | DGRO | 0.10% | 5,304 | $361K | $68.08 | — | +5,304 | — | NEW |
| 94 | IWM | 0.10% | 1,486 | $360K | $241.96 | $39K | — | — | |
| 95 | AEM | 0.09% | 2,085 | $351K | $168.56 | — | +2,085 | — | NEW |
| 96 | USHY | 0.09% | 9,000 | $340K | $37.78 | $2K | — | — | |
| 97 | FXI | 0.09% | 8,071 | $332K | $41.14 | $35K | — | — | |
| 98 | SCHX | 0.09% | 12,507 | $329K | $26.34 | $24K | -1 | -0.0% | |
| 99 | SCHH | 0.08% | 14,560 | $314K | $21.57 | — | +14,560 | — | NEW |
| 100 | SLV | 0.08% | 7,310 | $310K | $42.37 | — | +7,310 | — | NEW |