Rinkey Investments 13F annual report
Rinkey Investments is an investment fund managing more than $276 billion ran by Matthew Rinkey. There are currently 50 companies in Mr. Rinkey’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $176 billion.
$276 billion Assets Under Management (AUM)
As of 24th July 2024, Rinkey Investments’s top holding is 1,462,857 shares of Ishares Tr currently worth over $102 billion and making up 37.0% of the portfolio value.
In addition, the fund holds 1,826,838 shares of Spdr Ser Tr worth $73.7 billion.
The third-largest holding is Spdr Index Shs Fds worth $43.8 billion and the next is Vanguard Index Fds worth $11.7 billion, with 43,272 shares owned.
Currently, Rinkey Investments's portfolio is worth at least $276 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rinkey Investments
The Rinkey Investments office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Matthew Rinkey serves as the President at Rinkey Investments.
Recent trades
In the most recent 13F filing, Rinkey Investments revealed that it had opened a new position in
Salesforce Inc and bought 3,227 shares worth $830 million.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
18.8%
of the fund's Technology sector allocation and has grown its share price by 10.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
54,572 additional shares.
This makes their stake in Ishares Tr total 1,462,857 shares worth $102 billion.
On the other hand, there are companies that Rinkey Investments is getting rid of from its portfolio.
Rinkey Investments closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 107,632 shares for $6.98 billion.
Matthew Rinkey also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $73.7 billion and 1,826,838 shares.
One of the smaller hedge funds
The two most similar investment funds to Rinkey Investments are Summit and Wade Advisory, Inc. They manage $277 billion and $276 billion respectively.
Matthew Rinkey investment strategy
Rinkey Investments’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $382 billion.
The complete list of Rinkey Investments trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.88%
1,462,857
|
$102,437,803,000 | 37.05% |
| Spdr Ser Tr |
1.01%
1,826,838
|
$73,722,977,000 | 26.66% |
| Spdr Index Shs Fds |
0.89%
1,230,833
|
$43,775,185,000 | 15.83% |
| Vanguard Index Fds |
2.93%
43,272
|
$11,692,326,000 | 4.23% |
| Vanguard Tax-managed Fds |
1.63%
93,925
|
$4,641,805,000 | 1.68% |
| Apple Inc |
3.14%
20,392
|
$4,295,103,000 | 1.55% |
| Spdr Gold Tr |
1,276.82%
18,532
|
$3,984,565,000 | 1.44% |
| Ishares Tr |
Closed
107,632
|
$6,983,378,000 | |
| Vanguard Malvern Fds |
9.53%
69,919
|
$3,393,913,000 | 1.23% |
| Costco Whsl Corp New |
32.45%
2,490
|
$2,116,475,000 | 0.77% |
| Berkshire Hathaway Inc. |
0.11%
4,534
|
$1,844,431,000 | 0.67% |
| Microsoft Corporation |
No change
3,959
|
$1,769,501,000 | 0.64% |
| Vanguard Intl Equity Index F |
0.68%
38,577
|
$1,688,150,000 | 0.61% |
| Spdr S&p 500 Etf Tr |
48.55%
2,876
|
$1,565,177,000 | 0.57% |
| Progressive Corp. |
No change
6,330
|
$1,314,804,000 | 0.48% |
| Vanguard World Fd |
5.05%
2,226
|
$1,283,739,000 | 0.46% |
| Vanguard Whitehall Fds |
40.58%
20,405
|
$1,283,679,000 | 0.46% |
| Amazon.com Inc. |
5.35%
5,749
|
$1,110,994,000 | 0.40% |
| T-Mobile US, Inc. |
No change
6,000
|
$1,057,080,000 | 0.38% |
| Stryker Corp. |
No change
2,682
|
$912,551,000 | 0.33% |
| Salesforce Inc |
Opened
3,227
|
$829,918,000 | 0.30% |
| Target Corp |
3.22%
5,288
|
$782,836,000 | 0.28% |
| Alphabet Inc |
61.13%
4,154
|
$756,651,000 | 0.27% |
| Aon plc. |
No change
2,350
|
$689,913,000 | 0.25% |
| International Business Machs |
No change
3,855
|
$666,722,000 | 0.24% |
| Exxon Mobil Corp. |
Opened
5,762
|
$663,321,000 | 0.24% |
| Pioneer Nat Res Co |
Closed
2,455
|
$644,438,000 | |
| Accenture Plc Ireland |
No change
2,057
|
$624,114,000 | 0.23% |
| Samsara Inc. |
Closed
14,551
|
$549,882,000 | |
| Schwab Strategic Tr |
4.72%
10,506
|
$546,417,000 | 0.20% |
| Travelers Companies Inc. |
No change
2,675
|
$543,935,000 | 0.20% |
| Brookfield Corp |
No change
12,550
|
$521,327,000 | 0.19% |
| NVIDIA Corp |
1,016.18%
4,208
|
$519,860,000 | 0.19% |
| Nuveen Amt Free Mun Cr Inc F |
No change
41,400
|
$515,844,000 | 0.19% |
| Blackrock Mun Income Quality |
46.86%
44,500
|
$509,970,000 | 0.18% |
| Nuveen Municipal Credit Inc |
No change
40,925
|
$505,424,000 | 0.18% |
| Johnson & Johnson |
0.56%
3,230
|
$472,203,000 | 0.17% |
| Oneok Inc. |
No change
5,635
|
$459,534,000 | 0.17% |
| Spdr Ser Tr |
Closed
3,722
|
$341,680,000 | |
| Oracle Corp. |
No change
2,257
|
$318,688,000 | 0.12% |
| Vanguard Specialized Funds |
No change
1,730
|
$315,812,000 | 0.11% |
| ClearPoint Neuro Inc |
Opened
57,015
|
$307,311,000 | 0.11% |
| Vanguard Bd Index Fds |
1.67%
3,720
|
$268,026,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
1,548
|
$254,305,000 | 0.09% |
| Worthington Enterprises Inc. |
Closed
3,994
|
$248,547,000 | |
| Pool Corporation |
Closed
598
|
$241,322,000 | |
| Schwab Strategic Tr |
Opened
3,734
|
$239,952,000 | 0.09% |
| Realty Income Corp. |
0.46%
4,329
|
$228,658,000 | 0.08% |
| Qualcomm, Inc. |
Opened
1,142
|
$227,464,000 | 0.08% |
| Equity Residential |
Opened
2,952
|
$204,692,000 | 0.07% |
| Ishares Bitcoin Tr |
4.51%
5,904
|
$201,563,000 | 0.07% |
| Spdr Ser Tr |
Opened
6,742
|
$200,237,000 | 0.07% |
| Diamond Offshore Drilling In |
Opened
10,600
|
$164,194,000 | 0.06% |
| BioAtla, Inc. |
Opened
25,310
|
$34,675,000 | 0.01% |
| Butterfly Network Inc |
4.84%
39,300
|
$33,043,000 | 0.01% |
| Vicarious Surgical Inc |
Closed
16,329
|
$4,923,000 | |
| Comstock Inc |
No change
11,000
|
$1,804,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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