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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
94.46%
Top 10 Hldgs %
69.61%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.31%
2 Technology 7.66%
3 Financials 1.41%
4 Healthcare 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.57%
+14,855
New +$1.23M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.22M 0.55%
+6,262
New +$1.1M
PCAR icon
28
PACCAR
PCAR
$69.6B
$1.2M 0.54%
+20,840
New +$1.22M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$1.07M 0.49%
+3,936
New +$977K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.46%
+7,256
New +$983K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$926K 0.42%
+10,609
New +$908K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$909K 0.41%
+2,164
New +$833K
RXI icon
33
iShares Global Consumer Discretionary ETF
RXI
$245M
$848K 0.38%
+5,452
New +$793K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$788K 0.36%
+9,464
New +$785K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$785K 0.36%
+2,874
New +$788K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$740K 0.34%
+13,415
New +$732K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$738K 0.33%
+15,628
New +$687K
V icon
38
Visa
V
$677B
$736K 0.33%
+3,365
New +$689K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$733K 0.33%
+56,120
New +$751K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$691K 0.31%
+3,522
New +$616K
DHR icon
41
Danaher
DHR
$135B
$577K 0.26%
+2,932
New +$588K
TSLA icon
42
Tesla
TSLA
$1.24T
$523K 0.24%
+2,223
New +$379K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$520K 0.24%
+4,810
New +$519K
XYZ
44
Block Inc
XYZ
$45.9B
$501K 0.23%
+2,300
New +$449K
WMT icon
45
Walmart Inc
WMT
$871B
$494K 0.22%
+10,281
New +$499K
TEAM icon
46
Atlassian
TEAM
$22B
$491K 0.22%
+2,100
New +$444K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$479K 0.22%
+9,260
New +$448K
LUV icon
48
Southwest Airlines
LUV
$22.1B
$467K 0.21%
+10,017
New +$434K
JPM icon
49
JPMorgan Chase
JPM
$939B
$410K 0.19%
+3,230
New +$361K
NFLX icon
50
Netflix
NFLX
$292B
$400K 0.18%
+7,400
New +$375K
1
2
3 4

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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Frank Rimerman Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Frank Rimerman Advisors, which disclosed 87 positions worth $221M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 193,949 shares worth $60.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.

  • Frank Rimerman Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 193,949 shares worth $60.8M.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $221M portfolio in Q4 2020.
  • Frank Rimerman Advisors disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Frank Rimerman Advisors's 13F filing for Q4 2020, filed 13 Sep 2023.