Asset Manager
← All Institutions
Rinkey Investments
Market Value
$425M
+8.7%
Holdings
136
+2
New Purchases
12
Added To
45
Closed
8
Reduced
43
Top 10 Concentration
57.3%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 11.46% | 10.33% | +1.13% | $49M |
| VTV | 5.43% | 4.87% | +0.55% | $23M |
| VEA | 5.54% | 5.09% | +0.45% | $24M |
| VUG | 2.50% | 2.13% | +0.38% | $11M |
| SPTM | 7.77% | 7.39% | +0.37% | $33M |
| VTI | 3.48% | 3.20% | +0.28% | $15M |
| VB | 2.38% | 2.13% | +0.25% | $10M |
| QQQ | 0.91% | 0.72% | +0.19% | $4M |
| VGIT | 0.17% | 0.00% | +0.17% | $734K |
| VGSH | 0.49% | 0.32% | +0.17% | $2M |
| SCHA | 1.23% | 1.08% | +0.15% | $5M |
| ARKK | 0.14% | 0.00% | +0.14% | $597K |
| BND | 4.03% | 3.90% | +0.13% | $17M |
| VWO | 1.62% | 1.49% | +0.12% | $7M |
| IAGG | 0.12% | 0.00% | +0.12% | $514K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 1.65% | 3.10% | -1.44% | $7M |
| SPTS | 1.90% | 3.04% | -1.14% | $8M |
| BNDX | 5.44% | 5.95% | -0.51% | $23M |
| OCGN | 0.00% | 0.48% | -0.48% | $0 |
| TMUS | 0.29% | 0.60% | -0.31% | $1M |
| JNJ | 0.05% | 0.31% | -0.26% | $202K |
| XONA.DE | 0.34% | 0.51% | -0.17% | $1M |
| CMF | 3.62% | 3.77% | -0.15% | $15M |
| SPAB | 1.27% | 1.40% | -0.13% | $5M |
| VGLT | 1.94% | 2.06% | -0.13% | $8M |
| MUB | 2.93% | 3.03% | -0.10% | $12M |
| ORCL | 0.18% | 0.28% | -0.10% | $780K |
| COST | 0.48% | 0.58% | -0.09% | $2M |
| IWM | 0.00% | 0.09% | -0.09% | $0 |
| BBN | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $135M | 31.7% |
| Large Cap | 68 | $202M | 47.6% |
| Mid Cap | 20 | $85M | 20.0% |
| Small Cap | 5 | $3M | 0.6% |
| Micro Cap | 3 | $346K | 0.1% |
Portfolio Analytics
Avg Market Cap
$418.4B
Median Market Cap
$67.9B
Avg P/E
35.4
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
53
# ETFs / Funds
83
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 11.46% | 961,211 | $49M | $50.63 | $8M | +164,450 | +20.6% | |
| 2 | SPTM | 7.77% | 363,352 | $33M | $90.79 | $4M | -1,987 | -0.5% | |
| 3 | SPDW | 7.59% | 639,738 | $32M | $50.39 | $2M | -12,225 | -1.9% | |
| 4 | VEA | 5.54% | 330,467 | $24M | $71.25 | $4M | +20,257 | +6.5% | |
| 5 | BNDX | 5.44% | 477,491 | $23M | $48.43 | -$126K | -6,400 | -1.3% | |
| 6 | VTV | 5.43% | 105,750 | $23M | $217.93 | $4M | +8,718 | +9.0% | |
| 7 | BND | 4.03% | 233,157 | $17M | $73.41 | $2M | +26,343 | +12.7% | |
| 8 | CMF | 3.62% | 266,511 | $15M | $57.64 | $637K | +7,548 | +2.9% | |
| 9 | VTI | 3.48% | 39,953 | $15M | $370.05 | $2M | +1,018 | +2.6% | |
| 10 | MUB | 2.93% | 115,606 | $12M | $107.62 | $610K | +4,150 | +3.7% | |
| 11 | VUG | 2.50% | 123,408 | $11M | $86.14 | $2M | +104,383 | +548.7% | |
| 12 | VB | 2.38% | 33,327 | $10M | $303.12 | $2M | +1,600 | +5.0% | |
| 13 | VGLT | 1.94% | 149,291 | $8M | $55.18 | $172K | +3,580 | +2.5% | |
| 14 | SPTS | 1.90% | 278,526 | $8M | $29.01 | -$4M | -128,600 | -31.6% | |
| 15 | IEI | 1.65% | 59,819 | $7M | $117.45 | -$5M | -42,147 | -41.3% | |
| 16 | VWO | 1.62% | 115,190 | $7M | $59.69 | $1M | +7,134 | +6.6% | |
| 17 | SPEM | 1.46% | 119,924 | $6M | $51.78 | $565K | -396 | -0.3% | |
| 18 | SCHV | 1.44% | 175,707 | $6M | $34.81 | $757K | — | — | |
| 19 | IVV | 1.38% | 7,831 | $6M | $748.91 | $749K | — | — | |
| 20 | AAPL | 1.34% | 19,648 | $6M | $289.36 | $580K | -467 | -2.3% | |
| 21 | SPAB | 1.27% | 210,919 | $5M | $25.52 | -$89K | -2,644 | -1.2% | |
| 22 | SCHA | 1.23% | 144,667 | $5M | $36.13 | $1M | -82 | -0.1% | |
| 23 | IEFA | 1.15% | 50,387 | $5M | $96.58 | $305K | +4 | +0.0% | |
| 24 | BRK-B | 0.97% | 8,274 | $4M | $500.39 | $177K | +3 | +0.0% | |
| 25 | EMB | 0.93% | 40,795 | $4M | $96.44 | $12K | -961 | -2.3% | |
| 26 | QQQ | 0.91% | 5,254 | $4M | $736.43 | $1M | +396 | +8.2% | |
| 27 | MSFT | 0.74% | 8,439 | $3M | $373.04 | $238K | +577 | +7.3% | |
| 28 | IWD | 0.67% | 11,658 | $3M | $242.43 | $126K | -981 | -7.8% | |
| 29 | PGR | 0.57% | 11,073 | $2M | $218.45 | $224K | — | — | |
| 30 | VGT | 0.56% | 19,935 | $2M | $119.52 | $645K | +17,444 | +700.3% | |
| 31 | FBND | 0.49% | 46,065 | $2M | $45.49 | -$10K | -82 | -0.2% | |
| 32 | AMZN | 0.49% | 8,787 | $2M | $238.34 | $255K | -46 | -0.5% | |
| 33 | VGSH | 0.49% | 35,656 | $2M | $58.20 | $831K | +14,407 | +67.8% | |
| 34 | SCHG | 0.48% | 60,688 | $2M | $33.84 | $297K | +377 | +0.6% | |
| 35 | COST | 0.48% | 2,185 | $2M | $935.47 | -$206K | -73 | -3.2% | |
| 36 | SPIB | 0.48% | 60,896 | $2M | $33.46 | $126K | +3,896 | +6.8% | |
| 37 | NVDA | 0.48% | 10,108 | $2M | $200.09 | $253K | -38 | -0.4% | |
| 38 | VCIT | 0.44% | 22,798 | $2M | $82.65 | $430K | +5,229 | +29.8% | |
| 39 | SPIP | 0.43% | 71,130 | $2M | $25.68 | -$47K | -921 | -1.3% | |
| 40 | BN | 0.43% | 42,547 | $2M | $42.59 | $2K | -2,170 | -4.8% | |
| 41 | VWOB | 0.35% | 22,253 | $1M | $67.24 | $3K | -472 | -2.1% | |
| 42 | VTIP | 0.34% | 29,006 | $1M | $50.23 | -$16K | -488 | -1.6% | |
| 43 | XONA.DE | 0.34% | 10,480 | $1M | $136.72 | -$559K | -1,260 | -10.7% | |
| 44 | VOO | 0.29% | 1,803 | $1M | $686.81 | $167K | +10 | +0.6% | |
| 45 | TMUS | 0.29% | 7,228 | $1M | $167.73 | -$1M | -3,900 | -35.0% | |
| 46 | GOOGL | 0.28% | 3,382 | $1M | $357.45 | -$11K | -860 | -20.3% | |
| 47 | TRV | 0.26% | 3,368 | $1M | $330.12 | $129K | — | — | |
| 48 | IBM | 0.25% | 3,703 | $1M | $281.21 | $144K | — | — | |
| 49 | SOXX | 0.24% | 1,610 | $1M | $640.76 | $515K | +39 | +2.5% | |
| 50 | RTX | 0.24% | 5,415 | $1M | $189.73 | -$129K | -578 | -9.6% | |
| 51 | GOOG | 0.24% | 2,869 | $1M | $353.36 | $181K | -33 | -1.1% | |
| 52 | TSLA | 0.22% | 2,247 | $945K | $420.60 | $457K | +935 | +71.3% | |
| 53 | VBK | 0.22% | 2,549 | $932K | $365.71 | $162K | +1 | +0.0% | |
| 54 | AGG | 0.21% | 9,106 | $901K | $98.98 | $1K | +38 | +0.4% | |
| 55 | SYK | 0.20% | 2,712 | $854K | $314.84 | -$37K | — | — | |
| 56 | IVW | 0.19% | 6,022 | $828K | $137.53 | $158K | +98 | +1.6% | |
| 57 | ORCL | 0.18% | 5,325 | $780K | $146.55 | -$315K | -2,124 | -28.5% | |
| 58 | SUB | 0.18% | 7,165 | $763K | $106.47 | -$215 | — | — | |
| 59 | VO | 0.18% | 9,228 | $744K | $80.57 | $81K | +6,921 | +300.0% | |
| 60 | VGIT | 0.17% | 12,451 | $734K | $58.98 | — | +12,451 | — | NEW |
| 61 | VV | 0.17% | 2,110 | $726K | $343.91 | $95K | — | — | |
| 62 | GLD | 0.17% | 1,955 | $720K | $368.38 | -$106K | +35 | +1.8% | |
| 63 | VXUS | 0.17% | 8,241 | $705K | $85.49 | $111K | +539 | +7.0% | |
| 64 | MTUM | 0.17% | 2,055 | $705K | $342.83 | $211K | — | — | |
| 65 | IBIT | 0.16% | 20,956 | $698K | $33.29 | -$177K | -1,812 | -8.0% | |
| 66 | PANW | 0.16% | 2,030 | $692K | $341.02 | $362K | -30 | -1.5% | |
| 67 | XLU | 0.16% | 14,975 | $679K | $45.34 | -$64K | -1,215 | -7.5% | |
| 68 | AMD | 0.16% | 1,157 | $672K | $580.91 | $408K | -141 | -10.9% | |
| 69 | SCHP | 0.16% | 25,252 | $669K | $26.50 | $2K | +188 | +0.8% | |
| 70 | NVG | 0.15% | 51,400 | $658K | $12.80 | $147K | +10,000 | +24.1% | |
| 71 | FLOT | 0.15% | 12,837 | $655K | $51.05 | -$153K | -3,028 | -19.1% | |
| 72 | NZF | 0.15% | 50,925 | $646K | $12.68 | $145K | +9,800 | +23.8% | |
| 73 | MU | 0.14% | 532 | $614K | $1,154.29 | $308K | -373 | -41.2% | |
| 74 | ARKK | 0.14% | 7,383 | $597K | $80.82 | — | +7,383 | — | NEW |
| 75 | VBR | 0.14% | 2,392 | $581K | $242.99 | $62K | — | — | |
| 76 | ITM | 0.13% | 12,109 | $569K | $46.99 | $7K | — | — | |
| 77 | CRWD | 0.13% | 733 | $559K | $763.14 | $272K | -2 | -0.3% | |
| 78 | SHV | 0.13% | 4,944 | $546K | $110.35 | $10K | +94 | +1.9% | |
| 79 | EIS | 0.13% | 4,469 | $539K | $120.71 | $67K | +394 | +9.7% | |
| 80 | VT | 0.13% | 3,435 | $539K | $156.95 | $64K | — | — | |
| 81 | CSX | 0.13% | 11,240 | $534K | $47.53 | $73K | — | — | |
| 82 | IAGG | 0.12% | 10,150 | $514K | $50.60 | — | +10,150 | — | NEW |
| 83 | NEA | 0.12% | 43,500 | $511K | $11.74 | $22K | — | — | |
| 84 | SCHX | 0.12% | 17,090 | $503K | $29.43 | $180K | +4,484 | +35.6% | |
| 85 | META | 0.12% | 875 | $493K | $563.43 | $64K | +126 | +16.8% | |
| 86 | WMT | 0.11% | 4,261 | $483K | $113.27 | -$10K | +300 | +7.6% | |
| 87 | EEMV | 0.11% | 6,293 | $474K | $75.28 | $23K | -670 | -9.6% | |
| 88 | AVUV | 0.11% | 3,716 | $464K | $124.76 | $111K | +526 | +16.5% | |
| 89 | SPY | 0.11% | 610 | $456K | $746.78 | $62K | +5 | +0.8% | |
| 90 | AMAT | 0.11% | 622 | $450K | $723.00 | $237K | — | — | |
| 91 | GOVT | 0.10% | 18,057 | $411K | $22.78 | -$2K | — | — | |
| 92 | DGRO | 0.08% | 4,677 | $354K | $75.79 | -$18K | -627 | -11.8% | |
| 93 | SCHR | 0.08% | 14,251 | $351K | $24.66 | -$4K | — | — | |
| 94 | ITA | 0.08% | 1,412 | $342K | $242.42 | — | +1,412 | — | NEW |
| 95 | BFLY | 0.08% | 40,400 | $340K | $8.42 | $216K | +9,700 | +31.6% | |
| 96 | SCHH | 0.08% | 14,263 | $338K | $23.68 | $25K | -297 | -2.0% | |
| 97 | CB | 0.08% | 987 | $336K | $340.74 | $69K | +166 | +20.2% | |
| 98 | AVDE | 0.08% | 3,588 | $320K | $89.20 | $61K | +537 | +17.6% | |
| 99 | JPM | 0.08% | 977 | $320K | $327.33 | $32K | — | — | |
| 100 | TSM | 0.07% | 655 | $313K | $477.57 | — | +655 | — | NEW |