Rinkey Investments Portfolio Holdings

Rinkey Investments

$307 Million
Q3 2024

Rinkey Investments has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $44.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $28.5M, Spdr Portfolio S&P 1500 Compos with a value of $27.6M, Spdr Portfolio Aggregate Bond with a value of $15.2M, and Ishares National Muni Bond ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $278M to 307M.

Rinkey Investments is based out at San Diego, CA

Below you can find more details about Rinkey Investments portfolio as well as his latest detailed transactions.

Portfolio value $307 Million

ETFs: $282 Million

Technology: $9.2 Million

Financial Services: $5.91 Million

Consumer Defensive: $3.01 Million

Communication Services: $2.15 Million

Healthcare: $1.83 Million

Consumer Cyclical: $1.26 Million

Energy: $1.19 Million

Other: $730,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BCAB Bio Atla, Inc. Healthcare	$58.4M	$44,000 0.01% of portfolio	25,310	Q2 2024 New

Summary

Portfolio
No. of Stocks 81
Current Value $307 Million
Prior Value $278 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Rinkey Investments Portfolio Holdings