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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
+10.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$29.9M
Cap. Flow
+$6.27M
Cap. Flow %
2.45%
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.65M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$305K
3
MRK icon
Merck
MRK
+$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
CMCSA icon
Comcast
CMCSA
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 16.58%
2 Technology 6.73%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$1.44M 0.56%
4,938
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.34M 0.52%
67,120
+11,000
+20% +$176K
PCAR icon
28
PACCAR
PCAR
$69.6B
$1.24M 0.48%
20,840
– –
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$1.21M 0.47%
3,936
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.44%
7,256
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.42%
2,164
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$999K 0.39%
2,874
– –
RXI icon
33
iShares Global Consumer Discretionary ETF
RXI
$245M
$935K 0.37%
5,452
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$905K 0.35%
5,260
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$808K 0.32%
3,522
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$805K 0.31%
15,628
– –
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$783K 0.31%
9,464
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$742K 0.29%
13,415
– –
DHR icon
39
Danaher
DHR
$135B
$697K 0.27%
2,932
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$634K 0.25%
6,673
– –
V icon
41
Visa
V
$677B
$625K 0.24%
2,675
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$592K 0.23%
3,805
+575
+18% +$90.3K
VFH icon
43
Vanguard Financials ETF
VFH
$13.3B
$577K 0.23%
6,383
+2,532
+66% +$229K
TSLA icon
44
Tesla
TSLA
$1.24T
$555K 0.22%
2,448
-186
-7% -$40.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.21%
9,260
– –
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$519K 0.2%
4,810
– –
NFLX icon
47
Netflix
NFLX
$292B
$494K 0.19%
9,350
+1,950
+26% +$99.7K
TGT icon
48
Target
TGT
$62.1B
$485K 0.19%
2,006
– –
LOW icon
49
Lowe's Companies
LOW
$116B
$453K 0.18%
2,334
– –
PNQI icon
50
Invesco NASDAQ Internet ETF
PNQI
$501M
$423K 0.17%
8,250
– –
1
2
3 4

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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Frank Rimerman Advisors held 89 positions worth $256M, up 13% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Frank Rimerman Advisors's Q2 2021 filing shows 6 new, 11 increased, 8 reduced and 7 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,190 shares worth $339K. The largest sale was Invesco QQQ Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Frank Rimerman Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 7,190 shares worth $339K.
  • Frank Rimerman Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $1.96M increase.
  • Frank Rimerman Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $354K.
  • Frank Rimerman Advisors fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $305K.
  • Frank Rimerman Advisors's ten largest holdings make up 72% of its $256M portfolio in Q2 2021.
  • Frank Rimerman Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2021, filed 13 Sep 2023.