Asset Manager
← All Institutions
Rinkey Investments
Market Value
$391M
-0.7%
Holdings
134
-6
New Purchases
6
Added To
36
Closed
10
Reduced
45
Top 10 Concentration
55.2%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.90% | 1.59% | +2.31% | $15M |
| CMF | 3.77% | 2.83% | +0.94% | $15M |
| VGLT | 2.06% | 1.30% | +0.77% | $8M |
| MUB | 3.03% | 2.37% | +0.66% | $12M |
| VWO | 1.49% | 0.98% | +0.52% | $6M |
| VTV | 4.87% | 4.54% | +0.34% | $19M |
| FLOT | 0.21% | 0.00% | +0.21% | $808K |
| FBND | 0.54% | 0.34% | +0.20% | $2M |
| XLU | 0.19% | 0.00% | +0.19% | $743K |
| XONA.DE | 0.51% | 0.36% | +0.15% | $2M |
| OCGN | 0.48% | 0.34% | +0.14% | $2M |
| VB | 2.13% | 2.02% | +0.11% | $8M |
| VGT | 0.44% | 0.35% | +0.10% | $2M |
| VEA | 5.09% | 5.00% | +0.09% | $20M |
| EIS | 0.12% | 0.05% | +0.07% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 5.95% | 9.19% | -3.24% | $23M |
| EMB | 1.00% | 1.96% | -0.95% | $4M |
| SPTM | 7.39% | 7.72% | -0.33% | $29M |
| MSFT | 0.74% | 0.99% | -0.25% | $3M |
| SPDW | 7.62% | 7.84% | -0.22% | $30M |
| TFLO | 10.33% | 10.51% | -0.19% | $40M |
| AAPL | 1.31% | 1.43% | -0.12% | $5M |
| VUG | 2.13% | 2.25% | -0.12% | $8M |
| SLV | 0.00% | 0.10% | -0.10% | $0 |
| IAU | 0.00% | 0.10% | -0.10% | $0 |
| TXT | 0.00% | 0.10% | -0.10% | $0 |
| ACN | 0.14% | 0.24% | -0.10% | $548K |
| META | 0.11% | 0.20% | -0.09% | $429K |
| ORCL | 0.28% | 0.37% | -0.09% | $1M |
| USHY | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $116M | 29.7% |
| Large Cap | 69 | $190M | 48.7% |
| Mid Cap | 18 | $79M | 20.2% |
| Small Cap | 6 | $5M | 1.2% |
| Micro Cap | 3 | $532K | 0.1% |
Portfolio Analytics
Avg Market Cap
$393.5B
Median Market Cap
$63.8B
Avg P/E
34.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
79
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 10.33% | 796,761 | $40M | $50.63 | -$1M | -23,027 | -2.8% | |
| 2 | SPDW | 7.62% | 651,963 | $30M | $45.65 | -$1M | -42,531 | -6.1% | |
| 3 | SPTM | 7.39% | 365,339 | $29M | $79.06 | -$1M | -2,863 | -0.8% | |
| 4 | BNDX | 5.95% | 483,891 | $23M | $48.05 | -$13M | -264,912 | -35.4% | |
| 5 | VEA | 5.09% | 310,210 | $20M | $64.08 | $203K | -4,750 | -1.5% | |
| 6 | VTV | 4.87% | 97,032 | $19M | $196.20 | $1M | +3,535 | +3.8% | |
| 7 | BND | 3.90% | 206,814 | $15M | $73.64 | $9M | +122,543 | +145.4% | |
| 8 | CMF | 3.77% | 258,963 | $15M | $56.86 | $4M | +65,282 | +33.7% | |
| 9 | VTI | 3.20% | 38,935 | $12M | $320.81 | -$174K | +1,160 | +3.1% | |
| 10 | IEI | 3.10% | 101,966 | $12M | $118.60 | -$46K | +253 | +0.2% | |
| 11 | SPTS | 3.04% | 407,126 | $12M | $29.18 | -$36K | +177 | +0.0% | |
| 12 | MUB | 3.03% | 111,456 | $12M | $106.15 | $3M | +24,452 | +28.1% | |
| 13 | VB | 2.13% | 31,727 | $8M | $261.92 | $362K | +914 | +3.0% | |
| 14 | VUG | 2.13% | 19,025 | $8M | $436.79 | -$544K | +877 | +4.8% | |
| 15 | VGLT | 2.06% | 145,711 | $8M | $55.36 | $3M | +54,226 | +59.3% | |
| 16 | VWO | 1.49% | 108,056 | $6M | $54.05 | $2M | +36,560 | +51.1% | |
| 17 | SPEM | 1.44% | 120,320 | $6M | $46.91 | -$174K | -3,983 | -3.2% | |
| 18 | SPAB | 1.40% | 213,563 | $5M | $25.62 | -$26K | +76 | +0.0% | |
| 19 | SCHV | 1.37% | 175,707 | $5M | $30.50 | $156K | — | — | |
| 20 | IVV | 1.31% | 7,831 | $5M | $653.23 | -$256K | -11 | -0.1% | |
| 21 | AAPL | 1.31% | 20,115 | $5M | $253.80 | -$522K | -583 | -2.8% | |
| 22 | IEFA | 1.17% | 50,383 | $5M | $90.53 | $54K | — | — | |
| 23 | SCHA | 1.08% | 144,749 | $4M | $29.08 | $42K | -1,561 | -1.1% | |
| 24 | BRK-B | 1.01% | 8,271 | $4M | $479.20 | -$67K | +253 | +3.2% | |
| 25 | EMB | 1.00% | 41,756 | $4M | $93.93 | -$4M | -38,170 | -47.8% | |
| 26 | MSFT | 0.74% | 7,862 | $3M | $370.18 | -$1M | -234 | -2.9% | |
| 27 | QQQ | 0.72% | 4,858 | $3M | $577.20 | -$22K | +258 | +5.6% | |
| 28 | IWD | 0.69% | 12,639 | $3M | $213.67 | -$123K | -783 | -5.8% | |
| 29 | TMUS | 0.60% | 11,128 | $2M | $210.03 | $78K | — | — | |
| 30 | COST | 0.58% | 2,258 | $2M | $996.43 | $232K | -82 | -3.5% | |
| 31 | PGR | 0.56% | 11,073 | $2M | $198.24 | -$326K | — | — | |
| 32 | FBND | 0.54% | 46,147 | $2M | $45.62 | $759K | +16,896 | +57.8% | |
| 33 | XONA.DE | 0.51% | 11,740 | $2M | $169.66 | $561K | -150 | -1.3% | |
| 34 | SPIB | 0.49% | 57,000 | $2M | $33.54 | $6K | +636 | +1.1% | |
| 35 | SPIP | 0.48% | 72,051 | $2M | $26.01 | $45K | +1,559 | +2.2% | |
| 36 | OCGN | 0.48% | 1,032,989 | $2M | $1.81 | $532K | +41,803 | +4.2% | |
| 37 | AMZN | 0.47% | 8,833 | $2M | $208.27 | -$239K | -174 | -1.9% | |
| 38 | BN | 0.46% | 44,717 | $2M | $40.47 | -$242K | — | — | |
| 39 | NVDA | 0.45% | 10,146 | $2M | $174.40 | -$188K | -349 | -3.3% | |
| 40 | SCHG | 0.45% | 60,311 | $2M | $29.13 | -$210K | — | — | |
| 41 | VGT | 0.44% | 2,491 | $2M | $697.79 | $369K | +675 | +37.2% | |
| 42 | VWOB | 0.38% | 22,725 | $1M | $65.69 | -$40K | — | — | |
| 43 | VTIP | 0.38% | 29,494 | $1M | $49.95 | -$10K | -489 | -1.6% | |
| 44 | VCIT | 0.37% | 17,569 | $1M | $82.75 | $162K | +2,139 | +13.9% | |
| 45 | VGSH | 0.32% | 21,249 | $1M | $58.54 | $138K | +2,425 | +12.9% | |
| 46 | GOOGL | 0.31% | 4,242 | $1M | $287.57 | -$134K | -84 | -1.9% | |
| 47 | JNJ | 0.31% | 4,954 | $1M | $244.44 | $137K | -235 | -4.5% | |
| 48 | RTX | 0.30% | 5,993 | $1M | $192.90 | $57K | — | — | |
| 49 | ORCL | 0.28% | 7,449 | $1M | $147.11 | -$354K | +10 | +0.1% | |
| 50 | VOO | 0.27% | 1,793 | $1M | $597.60 | -$81K | -44 | -2.4% | |
| 51 | TRV | 0.25% | 3,368 | $982K | $291.68 | $5K | — | — | |
| 52 | AGG | 0.23% | 9,068 | $900K | $99.27 | -$94K | -883 | -8.9% | |
| 53 | IBM | 0.23% | 3,703 | $898K | $242.39 | -$301K | -342 | -8.4% | |
| 54 | SYK | 0.23% | 2,712 | $891K | $328.59 | -$62K | — | — | |
| 55 | IBIT | 0.22% | 22,768 | $875K | $38.42 | -$261K | -110 | -0.5% | |
| 56 | GOOG | 0.21% | 2,902 | $833K | $286.88 | -$62K | +50 | +1.8% | |
| 57 | GLD | 0.21% | 1,920 | $826K | $430.29 | $25K | -102 | -5.0% | |
| 58 | FLOT | 0.21% | 15,865 | $808K | $50.95 | — | +15,865 | — | NEW |
| 59 | VBK | 0.20% | 2,548 | $770K | $302.32 | $146K | +482 | +23.3% | |
| 60 | SUB | 0.20% | 7,165 | $763K | $106.50 | -$203K | -1,893 | -20.9% | |
| 61 | XLU | 0.19% | 16,190 | $743K | $45.89 | — | +16,190 | — | NEW |
| 62 | IVW | 0.17% | 5,924 | $670K | $113.11 | -$61K | -10 | -0.2% | |
| 63 | SCHP | 0.17% | 25,064 | $667K | $26.61 | $3K | — | — | |
| 64 | VO | 0.17% | 2,307 | $663K | $287.18 | -$7K | — | — | |
| 65 | VV | 0.16% | 2,110 | $631K | $298.85 | -$34K | — | — | |
| 66 | VXUS | 0.15% | 7,702 | $594K | $77.12 | $54K | +539 | +7.5% | |
| 67 | ITM | 0.14% | 12,109 | $562K | $46.43 | -$9K | — | — | |
| 68 | ACN | 0.14% | 2,763 | $548K | $198.29 | -$379K | -691 | -20.0% | |
| 69 | SHV | 0.14% | 4,850 | $535K | $110.39 | -$12K | -117 | -2.4% | |
| 70 | VBR | 0.13% | 2,392 | $520K | $217.25 | $13K | — | — | |
| 71 | SOXX | 0.13% | 1,571 | $516K | $328.66 | $43K | — | — | |
| 72 | NVG | 0.13% | 41,400 | $510K | $12.33 | -$14K | — | — | |
| 73 | NZF | 0.13% | 41,125 | $501K | $12.18 | -$14K | +200 | +0.5% | |
| 74 | MTUM | 0.13% | 2,055 | $493K | $239.99 | -$24K | -12 | -0.6% | |
| 75 | WMT | 0.13% | 3,961 | $492K | $124.28 | $49K | -20 | -0.5% | |
| 76 | NEA | 0.13% | 43,500 | $489K | $11.23 | -$17K | — | — | |
| 77 | TSLA | 0.12% | 1,312 | $488K | $371.75 | $20K | +271 | +26.0% | |
| 78 | VT | 0.12% | 3,435 | $475K | $138.32 | -$10K | -4 | -0.1% | |
| 79 | EIS | 0.12% | 4,075 | $473K | $116.04 | $270K | +2,228 | +120.6% | |
| 80 | CSX | 0.12% | 11,240 | $461K | $41.05 | $63K | +255 | +2.3% | |
| 81 | EEMV | 0.12% | 6,963 | $451K | $64.73 | $5K | -2 | -0.0% | |
| 82 | META | 0.11% | 749 | $429K | $572.28 | -$369K | -459 | -38.0% | |
| 83 | GOVT | 0.11% | 18,057 | $414K | $22.91 | -$2K | — | — | |
| 84 | SPY | 0.10% | 605 | $393K | $650.34 | -$16K | +4 | +0.7% | |
| 85 | DGRO | 0.10% | 5,304 | $372K | $70.18 | $4K | — | — | |
| 86 | IWM | 0.09% | 1,486 | $369K | $248.00 | -$7K | -40 | -2.6% | |
| 87 | NFLX | 0.09% | 3,764 | $362K | $96.15 | -$9K | -196 | -5.0% | |
| 88 | PLTR | 0.09% | 2,429 | $355K | $146.28 | -$17K | +337 | +16.1% | |
| 89 | SCHR | 0.09% | 14,251 | $355K | $24.91 | -$34K | -1,242 | -8.0% | |
| 90 | AVUV | 0.09% | 3,190 | $352K | $110.47 | $103K | +740 | +30.2% | |
| 91 | BBN | 0.09% | 20,585 | $333K | $16.17 | -$3K | — | — | |
| 92 | PANW | 0.08% | 2,060 | $330K | $160.32 | -$49K | — | — | |
| 93 | SCHX | 0.08% | 12,606 | $323K | $25.64 | -$13K | +99 | +0.8% | |
| 94 | EQT | 0.08% | 5,049 | $321K | $63.64 | -$88K | -2,595 | -34.0% | |
| 95 | SCHH | 0.08% | 14,560 | $313K | $21.49 | $9K | — | — | |
| 96 | LLY | 0.08% | 337 | $310K | $919.77 | -$74K | -20 | -5.6% | |
| 97 | MU | 0.08% | 905 | $306K | $337.84 | $67K | +67 | +8.0% | |
| 98 | PTEN | 0.08% | 28,230 | $306K | $10.83 | $133K | — | — | |
| 99 | FXI | 0.07% | 8,071 | $290K | $35.90 | -$19K | — | — | |
| 100 | VGK | 0.07% | 3,515 | $290K | $82.43 | -$4K | — | — |