Latest Rinkey Investments Stock Portfolio
Rinkey Investments Performance:
2024 Q3: 0.98%YTD: 2.12%2023: 1.94%
Performance for 2024 Q3 is 0.98%, and YTD is 2.12%, and 2023 is 1.94%.
About Rinkey Investments and 13F Hedge Fund Stock Holdings
Rinkey Investments is a hedge fund based in SAN DIEGO, CA. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.4 Millions. In it's latest 13F Holdings report, Rinkey Investments reported an equity portfolio of $309 Millions as of 30 Sep, 2024.
The top stock holdings of Rinkey Investments are ACWF, CWI, BIL. The fund has invested 14.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR SER TR (BIL) and VANGUARD MALVERN FDS (VTIP). Rinkey Investments opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Rinkey Investments are ACWF, CWI, BIL. The fund has invested 14.4% of it's portfolio in ISHARES TR and 9.2% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR SER TR (BIL) and VANGUARD MALVERN FDS (VTIP). Rinkey Investments opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and ISHARES BITCOIN TRUST ETF.
Rinkey Investments Annual Return Estimates Vs S&P 500
Our best estimate is that Rinkey Investments made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 3.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 12,489,600 |
| vanguard charlotte fds | 10,611,100 |
| vanguard index fds | 8,120,170 |
| vanguard index fds | 6,826,660 |
| vanguard scottsdale fds | 5,492,810 |
| ishares tr | 1,891,390 |
| vanguard scottsdale fds | 1,068,150 |
| lenz therapeutics inc | 360,516 |
New stocks bought by Rinkey Investments
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 444 |
| vanguard bd index fds | 179 |
| ishares bitcoin trust etf | 120 |
| ishares tr | 76.05 |
| vanguard tax-managed fds | 32.66 |
| schwab strategic tr | 19.07 |
| vanguard world fd | 13.16 |
| butterfly network inc | 10.81 |
Additions to existing portfolio by Rinkey Investments
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -86.93 |
| spdr ser tr | -61.16 |
| vanguard malvern fds | -39.82 |
| spdr ser tr | -38.38 |
| spdr index shs fds | -24.12 |
| vanguard index fds | -9.08 |
| berkshire hathaway inc del | -8.31 |
| spdr ser tr | -7.67 |
Rinkey Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clearpoint neuro inc | -307,311 |
| ishares tr | -3,253,490 |
| ishares tr | -3,831,730 |
| diamond offshore drilling in | -164,194 |
| salesforce inc | -829,918 |
| equity residential | -204,692 |
| aon plc | -689,913 |
| invesco exchange traded fd t | -254,305 |
Rinkey Investments got rid off the above stocks
Sector Distribution
Rinkey Investments has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 3 |
Market Cap. Distribution
Rinkey Investments has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 4.8 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 6.8% of the stocks held by Rinkey Investments either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.9 |
| S&P 500 | 6.8 |
Rinkey Investments Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rinkey Investments
Rinkey Investments has 81 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rinkey Investments last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 20,507 | 4,778,240 | added | 0.56 | ||
| AAXJ | ishares tr | 4.18 | 118,925 | 12,918,800 | reduced | -2.51 | ||
| AAXJ | ishares tr | 3.71 | 197,522 | 11,478,000 | added | 76.05 | ||
| AAXJ | ishares tr | 3.62 | 93,593 | 11,194,200 | added | 9.01 | ||
| AAXJ | ishares tr | 2.73 | 90,132 | 8,434,580 | added | 0.31 | ||
| AAXJ | ishares tr | 0.61 | 35,917 | 1,891,390 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.23 | 2,057 | 727,108 | unchanged | 0.00 | ||
| ACWF | ishares tr | 14.39 | 878,665 | 44,460,400 | reduced | -1.87 | ||
| AGGH | simplify exchange traded fun | 0.08 | 18,000 | 258,660 | new | |||
| AMPS | ishares tr | 0.15 | 19,879 | 466,172 | added | 7.05 | ||
| AMZN | amazon com inc | 0.34 | 5,624 | 1,047,920 | reduced | -2.17 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCAB | bioatla inc | 0.01 | 25,310 | 44,546 | unchanged | 0.00 | ||
| BFLY | butterfly network inc | 0.03 | 43,550 | 77,084 | added | 10.81 | ||
| BIL | spdr ser tr | 8.94 | 394,444 | 27,634,700 | reduced | -38.38 | ||
| BIL | spdr ser tr | 4.93 | 582,750 | 15,233,100 | reduced | -7.67 | ||
| BIL | spdr ser tr | 3.00 | 314,793 | 9,258,070 | added | 7.91 | ||
| BIL | spdr ser tr | 0.74 | 86,979 | 2,285,800 | reduced | -61.16 | ||
| BIL | spdr ser tr | 0.46 | 42,172 | 1,421,620 | added | 5.69 | ||