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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
-8.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.2M
Cap. Flow
+$37M
Cap. Flow %
11.85%
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
34
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.6M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.04M
3
S icon
SentinelOne
S
+$2.31M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$934K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$591K
3
SYK icon
Stryker
SYK
+$564K
4
LULU icon
lululemon athletica
LULU
+$473K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Technology 8.23%
3 Healthcare 2.43%
4 Industrials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$2.08M 0.67%
29,948
-1,464
-5% -$99.9K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.83M 0.59%
67,140
+7,520
+13% +$189K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.53M 0.49%
20,756
-700
-3% -$52.4K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.51M 0.48%
29,287
+15,872
+118% +$845K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.45%
3,403
+2,281
+203% +$934K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.41M 0.45%
8,620
+860
+11% +$133K
V icon
32
Visa
V
$677B
$1.31M 0.42%
5,928
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$1.3M 0.42%
6,104
+393
+7% +$82.7K
SPGI icon
34
S&P Global
SPGI
$126B
$1.26M 0.4%
3,062
+10
+0.3% +$4.07K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.39%
11,212
-1,951
-15% -$206K
ISRG icon
36
Intuitive Surgical
ISRG
$121B
$1.17M 0.38%
3,891
– –
PCAR icon
37
PACCAR
PCAR
$69.6B
$1.17M 0.38%
19,991
-639
-3% -$39K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.35%
1,845
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.35%
6,652
-614
-8% -$99.1K
WST icon
40
West Pharmaceutical
WST
$23.1B
$1.03M 0.33%
2,499
– –
TSLA icon
41
Tesla
TSLA
$1.24T
$1.01M 0.32%
2,817
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$956K 0.31%
1,949
-165
-8% -$80.3K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$942K 0.3%
3,774
– –
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$938K 0.3%
6,284
– –
APH icon
45
Amphenol
APH
$188B
$886K 0.28%
23,512
– –
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$245M
$849K 0.27%
5,432
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$839K 0.27%
14,104
+4,964
+54% +$291K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$821K 0.26%
10,517
+932
+10% +$74.1K
FDX icon
49
FedEx
FDX
$74.5B
$806K 0.26%
3,482
– –
NOW icon
50
ServiceNow
NOW
$102B
$781K 0.25%
7,015
– –
1
2
3 4 5

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Frank Rimerman Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Frank Rimerman Advisors held 127 positions worth $312M, up 4.8% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frank Rimerman Advisors deployed $37M of net new capital in Q1 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was SentinelOne: 56,396 shares worth $2.18M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 8.7% 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 $733K trimmed.

  • Frank Rimerman Advisors's largest Q1 2022 buy was SentinelOne: 56,396 shares worth $2.18M.
  • Frank Rimerman Advisors added most to Netflix in Q1 2022, an estimated $21.6M increase.
  • Frank Rimerman Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $733K.
  • Frank Rimerman Advisors fully exited lululemon athletica in Q1 2022, selling an estimated $473K.
  • Frank Rimerman Advisors's ten largest holdings make up 64% of its $312M portfolio in Q1 2022.
  • Frank Rimerman Advisors opened 11 new positions and closed 6 in Q1 2022.
  • Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $312M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2022, filed 7 Sep 2023.