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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
-18.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$50.5M
Cap. Flow
+$14.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
17
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$29.5M
2
S icon
SentinelOne
S
+$7.84M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.68M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.85M 0.71%
28,651
+36
+0.1% +$2.56K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.64M 0.63%
29,948
– –
VFH icon
28
Vanguard Financials ETF
VFH
$13.3B
$1.33M 0.51%
17,227
-9,014
-34% -$761K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.47%
19,487
-1,269
-6% -$86.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.12M 0.43%
3,235
-168
-5% -$63.3K
PCAR icon
31
PACCAR
PCAR
$69.6B
$1.1M 0.42%
19,991
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.41%
6,104
– –
SPGI icon
33
S&P Global
SPGI
$126B
$1.03M 0.4%
3,070
+8
+0.3% +$2.85K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.02M 0.39%
11,219
+7
+0.1% +$698
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.02M 0.39%
67,350
+210
+0.3% +$3.96K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$955K 0.36%
6,657
+5
+0.1% +$761
AMZN icon
37
Amazon
AMZN
$2.5T
$909K 0.35%
8,560
-60
-0.7% -$7.51K
PCOR icon
38
Procore
PCOR
$6.46B
$853K 0.33%
+18,783
New +$922K
VMW
39
DELISTED
VMware, Inc
VMW
$819K 0.31%
7,184
+2,235
+45% +$254K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$806K 0.31%
1,949
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$802K 0.31%
10,517
– –
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$781K 0.3%
3,891
– –
VTC icon
43
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$739K 0.28%
+9,593
New +$755K
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$245M
$690K 0.26%
5,432
– –
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$689K 0.26%
14,000
-104
-0.7% -$5.62K
TSLA icon
46
Tesla
TSLA
$1.24T
$632K 0.24%
2,817
– –
DHR icon
47
Danaher
DHR
$135B
$565K 0.22%
2,514
-339
-12% -$78.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$559K 0.21%
13,711
-1,350
-9% -$60K
JPM icon
49
JPMorgan Chase
JPM
$939B
$459K 0.18%
4,076
-1,019
-20% -$126K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$439K 0.17%
2,591
-931
-26% -$172K
1
2
3 4 5

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Frank Rimerman Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Frank Rimerman Advisors held 131 positions worth $262M, down 16% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frank Rimerman Advisors deployed $14.9M of net new capital in Q2 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Procept Biorobotics: 811,623 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9M trimmed.

  • Frank Rimerman Advisors's largest Q2 2022 buy was Procept Biorobotics: 811,623 shares worth $26.5M.
  • Frank Rimerman Advisors added most to SentinelOne in Q2 2022, an estimated $7.84M increase.
  • Frank Rimerman Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9M.
  • Frank Rimerman Advisors fully exited Visa in Q2 2022, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2022.
  • Frank Rimerman Advisors opened 10 new positions and closed 44 in Q2 2022.
  • Frank Rimerman Advisors's portfolio value fell 16% quarter-over-quarter to $262M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2022, filed 7 Sep 2023.