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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
+5.98%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.28M
Cap. Flow
-$5.73M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.81%
Holding
91
New
4
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$850K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
MRK icon
Merck
MRK
+$290K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
4
PYPL icon
PayPal
PYPL
+$581K
5
XYZ
Block Inc
XYZ
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.47%
7,256
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.46%
2,164
– –
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$969K 0.43%
3,936
– –
RXI icon
29
iShares Global Consumer Discretionary ETF
RXI
$245M
$889K 0.39%
5,452
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$846K 0.37%
2,874
– –
AMZN icon
31
Amazon
AMZN
$2.5T
$814K 0.36%
5,260
-3,000
-36% -$476K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.35%
9,464
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$778K 0.34%
3,522
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$767K 0.34%
15,628
– –
NVDA icon
35
NVIDIA
NVDA
$5.01T
$749K 0.33%
56,120
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$733K 0.32%
13,415
– –
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$672K 0.3%
21,037
-124,935
-86% -$4.01M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$621K 0.27%
6,673
-17,764
-73% -$1.69M
TSLA icon
39
Tesla
TSLA
$1.24T
$586K 0.26%
2,634
+411
+18% +$103K
DHR icon
40
Danaher
DHR
$135B
$585K 0.26%
2,932
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$576K 0.26%
6,609
-4,000
-38% -$348K
V icon
42
Visa
V
$677B
$566K 0.25%
2,675
-690
-21% -$145K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$519K 0.23%
4,810
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$512K 0.23%
9,260
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$492K 0.22%
3,230
– –
LOW icon
46
Lowe's Companies
LOW
$116B
$444K 0.2%
2,334
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$407K 0.18%
5,356
– –
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$399K 0.18%
11,002
– –
AMGN icon
49
Amgen
AMGN
$203B
$397K 0.18%
1,597
– –
TGT icon
50
Target
TGT
$62.1B
$397K 0.18%
2,006
– –
1
2
3 4

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KHLMVGHM
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NB
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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Frank Rimerman Advisors held 91 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Frank Rimerman Advisors's Q1 2021 filing shows 4 new, 12 increased, 8 reduced and 8 closed positions. Its largest new stake was Merck: 3,936 shares worth $290K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2021 buy was Merck: 3,936 shares worth $290K.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.9M increase.
  • Frank Rimerman Advisors's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.01M.
  • Frank Rimerman Advisors fully exited Block Inc in Q1 2021, selling an estimated $501K.
  • Frank Rimerman Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2021.
  • Frank Rimerman Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Frank Rimerman Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2021, filed 13 Sep 2023.