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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
+9.5%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$39.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
54
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.18M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$746K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
4
VMW
VMware, Inc
VMW
+$651K
5
VFH icon
Vanguard Financials ETF
VFH
+$634K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
2
MELI icon
Mercado Libre
MELI
+$1.01M
3
DOCU
DocuSign
DOCU
+$278K
4
OKTA icon
Okta
OKTA
+$275K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.53M 0.51%
13,163
+918
+7% +$100K
SPGI icon
27
S&P Global
SPGI
$126B
$1.44M 0.48%
3,052
+5
+0.2% +$2.29K
VFH icon
28
Vanguard Financials ETF
VFH
$13.3B
$1.42M 0.48%
14,719
+6,511
+79% +$634K
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$1.4M 0.47%
3,891
– –
SYK icon
30
Stryker
SYK
$127B
$1.34M 0.45%
5,005
+650
+15% +$171K
SHW icon
31
Sherwin-Williams
SHW
$78.3B
$1.33M 0.45%
3,774
+490
+15% +$158K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.29M 0.43%
7,760
-420
-5% -$71.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.43%
5,711
– –
V icon
34
Visa
V
$677B
$1.28M 0.43%
5,928
+474
+9% +$102K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.42%
7,266
+5
+0.1% +$824
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$1.23M 0.41%
1,845
+247
+15% +$154K
SHOP icon
37
Shopify
SHOP
$148B
$1.22M 0.41%
8,890
+1,520
+21% +$222K
PCAR icon
38
PACCAR
PCAR
$69.6B
$1.21M 0.41%
20,630
– –
WST icon
39
West Pharmaceutical
WST
$23.1B
$1.17M 0.39%
2,499
+452
+22% +$195K
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.5B
$1.13M 0.38%
6,284
+818
+15% +$138K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.37%
2,114
– –
APH icon
42
Amphenol
APH
$188B
$1.03M 0.34%
23,512
+3,054
+15% +$124K
TSLA icon
43
Tesla
TSLA
$1.24T
$992K 0.33%
2,817
+144
+5% +$48.3K
FRC
44
DELISTED
First Republic Bank
FRC
$991K 0.33%
4,797
+624
+15% +$132K
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$245M
$974K 0.33%
5,432
-20
-0.4% -$3.55K
MTD icon
46
Mettler-Toledo International
MTD
$26.8B
$952K 0.32%
561
+73
+15% +$110K
LRCX icon
47
Lam Research
LRCX
$382B
$943K 0.32%
13,110
+5,140
+64% +$322K
NOW icon
48
ServiceNow
NOW
$102B
$911K 0.31%
7,015
+1,270
+22% +$167K
FDX icon
49
FedEx
FDX
$74.5B
$901K 0.3%
3,482
+2,285
+191% +$548K
NKE icon
50
Nike
NKE
$61.9B
$898K 0.3%
5,387
+675
+14% +$111K
1
2
3 4 5

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NB
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GAI
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Frank Rimerman Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Frank Rimerman Advisors held 123 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frank Rimerman Advisors deployed $15.3M of net new capital in Q4 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was VMware, Inc: 4,949 shares worth $573K.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.19M trimmed.

  • Frank Rimerman Advisors's largest Q4 2021 buy was VMware, Inc: 4,949 shares worth $573K.
  • Frank Rimerman Advisors added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $5.18M increase.
  • Frank Rimerman Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Frank Rimerman Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $1.01M.
  • Frank Rimerman Advisors's ten largest holdings make up 64% of its $298M portfolio in Q4 2021.
  • Frank Rimerman Advisors opened 15 new positions and closed 7 in Q4 2021.
  • Frank Rimerman Advisors's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2021, filed 7 Sep 2023.