Asset Manager
← All Institutions
Rinkey Investments
Market Value
$394M
+4.5%
Holdings
140
+13
New Purchases
17
Added To
36
Closed
12
Reduced
38
Top 10 Concentration
57.0%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 9.19% | 4.08% | +5.11% | $36M |
| TFLO | 10.51% | 10.02% | +0.50% | $41M |
| BRK-B | 1.02% | 0.89% | +0.14% | $4M |
| BN | 0.52% | 0.39% | +0.13% | $2M |
| XONA.DE | 0.36% | 0.23% | +0.13% | $1M |
| NEA | 0.13% | 0.00% | +0.13% | $506K |
| RTX | 0.28% | 0.16% | +0.12% | $1M |
| VTI | 3.22% | 3.11% | +0.11% | $13M |
| EQT | 0.10% | 0.00% | +0.10% | $410K |
| LLY | 0.10% | 0.00% | +0.10% | $384K |
| TXT | 0.10% | 0.00% | +0.10% | $376K |
| EXPE | 0.09% | 0.00% | +0.09% | $350K |
| BBN | 0.09% | 0.00% | +0.09% | $336K |
| GOOGL | 0.34% | 0.26% | +0.08% | $1M |
| V | 0.08% | 0.00% | +0.08% | $325K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPAB | 1.40% | 3.31% | -1.92% | $5M |
| CMF | 2.83% | 3.79% | -0.96% | $11M |
| VGLT | 1.30% | 1.95% | -0.65% | $5M |
| MUB | 2.37% | 2.87% | -0.50% | $9M |
| SPDW | 7.84% | 8.24% | -0.40% | $31M |
| BND | 1.59% | 1.96% | -0.38% | $6M |
| AON | 0.00% | 0.32% | -0.32% | $0 |
| SPTM | 7.72% | 8.02% | -0.30% | $30M |
| RSP | 0.00% | 0.15% | -0.15% | $0 |
| SPTS | 3.03% | 3.18% | -0.15% | $12M |
| VUG | 2.25% | 2.39% | -0.14% | $9M |
| FBND | 0.34% | 0.48% | -0.14% | $1M |
| OCGN | 0.34% | 0.48% | -0.14% | $1M |
| BYM | 0.00% | 0.13% | -0.13% | $0 |
| LENZ | 0.06% | 0.19% | -0.13% | $243K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $110M | 27.8% |
| Large Cap | 73 | $203M | 51.6% |
| Mid Cap | 19 | $76M | 19.3% |
| Small Cap | 6 | $4M | 1.1% |
| Micro Cap | 4 | $708K | 0.2% |
Portfolio Analytics
Avg Market Cap
$389.1B
Median Market Cap
$65.7B
Avg P/E
32.5
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
60
# ETFs / Funds
80
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 10.51% | 819,788 | $41M | $50.46 | $4M | +74,289 | +10.0% | |
| 2 | BNDX | 9.19% | 748,803 | $36M | $48.32 | $21M | +437,970 | +140.9% | |
| 3 | SPDW | 7.84% | 694,494 | $31M | $44.41 | -$176K | -30,407 | -4.2% | |
| 4 | SPTM | 7.72% | 368,202 | $30M | $82.50 | $176K | -6,269 | -1.7% | |
| 5 | VEA | 5.00% | 314,960 | $20M | $62.47 | $924K | +2,015 | +0.6% | |
| 6 | VTV | 4.54% | 93,497 | $18M | $190.99 | $1M | +3,232 | +3.6% | |
| 7 | VTI | 3.22% | 37,775 | $13M | $335.28 | $969K | +2,134 | +6.0% | |
| 8 | IEI | 3.08% | 101,713 | $12M | $119.35 | $321K | +2,823 | +2.9% | |
| 9 | SPTS | 3.03% | 406,949 | $12M | $29.28 | -$46K | -1,007 | -0.2% | |
| 10 | CMF | 2.83% | 193,681 | $11M | $57.46 | -$3M | -56,199 | -22.5% | |
| 11 | MUB | 2.37% | 87,004 | $9M | $107.11 | -$1M | -14,543 | -14.3% | |
| 12 | VUG | 2.25% | 18,148 | $9M | $487.86 | -$162K | -650 | -3.5% | |
| 13 | VB | 2.02% | 30,813 | $8M | $257.95 | $154K | +160 | +0.5% | |
| 14 | EMB | 1.96% | 79,926 | $8M | $96.28 | -$18K | -1,107 | -1.4% | |
| 15 | BND | 1.59% | 84,271 | $6M | $74.07 | -$1M | -15,078 | -15.2% | |
| 16 | SPEM | 1.48% | 124,303 | $6M | $46.81 | -$175K | -3,739 | -2.9% | |
| 17 | AAPL | 1.43% | 20,698 | $6M | $271.87 | $56K | -1,182 | -5.4% | |
| 18 | SPAB | 1.40% | 213,487 | $5M | $25.75 | -$7M | -269,130 | -55.8% | |
| 19 | IVV | 1.36% | 7,842 | $5M | $684.96 | $121K | -3 | -0.0% | |
| 20 | SCHV | 1.32% | 175,707 | $5M | $29.61 | $88K | — | — | |
| 21 | VGLT | 1.30% | 91,485 | $5M | $55.80 | -$2M | -37,781 | -29.2% | |
| 22 | IEFA | 1.15% | 50,383 | $5M | $89.46 | $108K | — | — | |
| 23 | SCHA | 1.06% | 146,310 | $4M | $28.48 | $52K | -1,167 | -0.8% | |
| 24 | BRK-B | 1.02% | 8,018 | $4M | $502.65 | $687K | +1,368 | +20.6% | |
| 25 | MSFT | 0.99% | 8,096 | $4M | $483.63 | $426K | +1,360 | +20.2% | |
| 26 | VWO | 0.98% | 71,496 | $4M | $53.76 | -$129K | -1,824 | -2.5% | |
| 27 | QQQ | 0.72% | 4,600 | $3M | $614.33 | $342K | +462 | +11.2% | |
| 28 | IWD | 0.72% | 13,422 | $3M | $210.34 | -$159K | -1,227 | -8.4% | |
| 29 | PGR | 0.64% | 11,073 | $3M | $227.72 | $413K | +2,536 | +29.7% | |
| 30 | TMUS | 0.57% | 11,128 | $2M | $203.04 | $179K | +2,436 | +28.0% | |
| 31 | AMZN | 0.53% | 9,007 | $2M | $230.82 | $86K | -68 | -0.8% | |
| 32 | BN | 0.52% | 44,717 | $2M | $45.89 | $584K | +23,312 | +108.9% | |
| 33 | COST | 0.51% | 2,340 | $2M | $862.34 | -$283K | -146 | -5.9% | |
| 34 | SCHG | 0.50% | 60,311 | $2M | $32.62 | $43K | — | — | |
| 35 | NVDA | 0.50% | 10,495 | $2M | $186.50 | $38K | +206 | +2.0% | |
| 36 | SPIB | 0.48% | 56,364 | $2M | $33.81 | $29K | +978 | +1.8% | |
| 37 | SPIP | 0.46% | 70,492 | $2M | $25.95 | -$45K | -742 | -1.0% | |
| 38 | VWOB | 0.39% | 22,725 | $2M | $67.43 | -$9K | -308 | -1.3% | |
| 39 | VTIP | 0.38% | 29,983 | $1M | $49.46 | -$49K | -268 | -0.9% | |
| 40 | ORCL | 0.37% | 7,439 | $1M | $194.91 | $39K | +2,421 | +48.2% | |
| 41 | XONA.DE | 0.36% | 11,890 | $1M | $120.34 | $550K | +4,079 | +52.2% | |
| 42 | VGT | 0.35% | 1,816 | $1M | $754.00 | -$96K | -146 | -7.4% | |
| 43 | GOOGL | 0.34% | 4,326 | $1M | $313.04 | $377K | +305 | +7.6% | |
| 44 | FBND | 0.34% | 29,251 | $1M | $46.04 | -$478K | -10,202 | -25.9% | |
| 45 | OCGN | 0.34% | 991,186 | $1M | $1.35 | -$476K | -121,488 | -10.9% | |
| 46 | VCIT | 0.33% | 15,430 | $1M | $83.75 | $12K | +210 | +1.4% | |
| 47 | IBM | 0.30% | 4,045 | $1M | $296.21 | $57K | — | — | |
| 48 | VOO | 0.29% | 1,837 | $1M | $627.16 | $62K | +57 | +3.2% | |
| 49 | IBIT | 0.29% | 22,878 | $1M | $49.65 | -$71K | +4,317 | +23.3% | |
| 50 | VGSH | 0.28% | 18,824 | $1M | $58.73 | $268K | +4,589 | +32.2% | |
| 51 | RTX | 0.28% | 5,993 | $1M | $183.40 | $511K | +2,480 | +70.6% | |
| 52 | JNJ | 0.27% | 5,189 | $1M | $206.95 | $289K | +954 | +22.5% | |
| 53 | AGG | 0.25% | 9,951 | $994K | $99.88 | $3K | +70 | +0.7% | |
| 54 | TRV | 0.25% | 3,368 | $977K | $290.06 | $37K | — | — | |
| 55 | SUB | 0.25% | 9,058 | $966K | $106.70 | -$724 | — | — | |
| 56 | SYK | 0.24% | 2,712 | $953K | $351.47 | -$49K | — | — | |
| 57 | ACN | 0.24% | 3,454 | $927K | $268.30 | $69K | -25 | -0.7% | |
| 58 | GOOG | 0.23% | 2,852 | $895K | $313.83 | $213K | +53 | +1.9% | |
| 59 | GLD | 0.20% | 2,022 | $801K | $396.31 | -$22K | -295 | -12.7% | |
| 60 | META | 0.20% | 1,208 | $798K | $660.18 | $334K | +577 | +91.4% | |
| 61 | IVW | 0.19% | 5,934 | $731K | $123.26 | -$21K | -297 | -4.8% | |
| 62 | VO | 0.17% | 2,307 | $670K | $290.22 | -$8K | — | — | |
| 63 | VV | 0.17% | 2,110 | $664K | $314.80 | $15K | — | — | |
| 64 | SCHP | 0.17% | 25,064 | $664K | $26.49 | $22K | +1,228 | +5.2% | |
| 65 | VBK | 0.16% | 2,066 | $624K | $302.11 | $9K | — | — | |
| 66 | ITM | 0.15% | 12,109 | $571K | $47.16 | $7K | — | — | |
| 67 | SHV | 0.14% | 4,967 | $547K | $110.15 | -$55K | -480 | -8.8% | |
| 68 | CTVA | 0.14% | 8,072 | $541K | $67.03 | $288K | +4,335 | +116.0% | |
| 69 | VXUS | 0.14% | 7,163 | $540K | $75.45 | $69K | +749 | +11.7% | |
| 70 | NVG | 0.13% | 41,400 | $524K | $12.66 | $15K | — | — | |
| 71 | MTUM | 0.13% | 2,067 | $517K | $250.31 | -$13K | — | — | |
| 72 | NZF | 0.13% | 40,925 | $515K | $12.58 | $819 | — | — | |
| 73 | EOSE | 0.13% | 44,877 | $514K | $11.46 | -$77K | -7,050 | -13.6% | |
| 74 | VBR | 0.13% | 2,392 | $507K | $211.79 | $7K | — | — | |
| 75 | NEA | 0.13% | 43,500 | $506K | $11.63 | — | +43,500 | — | NEW |
| 76 | VT | 0.12% | 3,439 | $485K | $141.06 | $11K | — | — | |
| 77 | SOXX | 0.12% | 1,571 | $473K | $301.15 | $57K | +36 | +2.4% | |
| 78 | TSLA | 0.12% | 1,041 | $468K | $449.72 | -$55K | -135 | -11.5% | |
| 79 | EEMV | 0.11% | 6,965 | $446K | $64.04 | $1K | — | — | |
| 80 | WMT | 0.11% | 3,981 | $444K | $111.41 | $33K | — | — | |
| 81 | CRWD | 0.11% | 928 | $435K | $468.76 | -$26K | -13 | -1.4% | |
| 82 | GOVT | 0.11% | 18,057 | $416K | $23.02 | -$2K | — | — | |
| 83 | SPY | 0.10% | 601 | $410K | $681.92 | $9K | — | — | |
| 84 | EQT | 0.10% | 7,644 | $410K | $53.60 | — | +7,644 | — | NEW |
| 85 | CSX | 0.10% | 10,985 | $398K | $36.25 | $162K | +4,325 | +64.9% | |
| 86 | SLV | 0.10% | 6,100 | $393K | $64.42 | $83K | -1,210 | -16.6% | |
| 87 | IAU | 0.10% | 4,835 | $392K | $81.17 | -$35K | -1,040 | -17.7% | |
| 88 | SCHR | 0.10% | 15,493 | $389K | $25.08 | -$1K | -15 | -0.1% | |
| 89 | LLY | 0.10% | 357 | $384K | $1,074.68 | — | +357 | — | NEW |
| 90 | PANW | 0.10% | 2,060 | $379K | $184.20 | -$40K | — | — | |
| 91 | TXT | 0.10% | 4,315 | $376K | $87.17 | — | +4,315 | — | NEW |
| 92 | IWM | 0.10% | 1,526 | $376K | $246.16 | $16K | +40 | +2.7% | |
| 93 | PLTR | 0.09% | 2,092 | $372K | $177.75 | $10K | +108 | +5.4% | |
| 94 | NFLX | 0.09% | 3,960 | $371K | $93.76 | -$39K | +3,618 | +1057.9% | |
| 95 | DGRO | 0.09% | 5,304 | $368K | $69.42 | $7K | — | — | |
| 96 | EXPE | 0.09% | 1,235 | $350K | $283.31 | — | +1,235 | — | NEW |
| 97 | SCHX | 0.09% | 12,507 | $337K | $26.91 | $7K | — | — | |
| 98 | USHY | 0.09% | 9,000 | $337K | $37.40 | -$3K | — | — | |
| 99 | BBN | 0.09% | 20,585 | $336K | $16.32 | — | +20,585 | — | NEW |
| 100 | V | 0.08% | 927 | $325K | $350.71 | — | +927 | — | NEW |