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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
-0.3%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.4M
Cap. Flow
+$42.7M
Cap. Flow %
15.39%
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.1M
4
NET icon
Cloudflare
NET
+$9.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.57M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$18M
2
PRCT icon
Procept Biorobotics
PRCT
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.01%
2 Technology 10.34%
3 Healthcare 9.26%
4 Consumer Discretionary 1.53%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.6%
35,352
+21,352
+153% +$1.12M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.66M 0.6%
136,710
+69,360
+103% +$1.1M
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.62M 0.58%
30,138
-1,394
-4% -$86.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$1.58M 0.57%
29,948
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.3B
$1.42M 0.51%
19,080
+1,853
+11% +$151K
AMZN icon
31
Amazon
AMZN
$2.5T
$1.4M 0.5%
12,351
+3,791
+44% +$479K
TSLA icon
32
Tesla
TSLA
$1.24T
$1.35M 0.49%
5,091
+2,274
+81% +$635K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.33M 0.48%
18,587
-21,035
-53% -$1.59M
PCAR icon
34
PACCAR
PCAR
$69.6B
$1.12M 0.4%
19,991
– –
LAZR
35
DELISTED
Luminar Technologies
LAZR
$1.11M 0.4%
+10,196
New +$1.22M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.39%
19,487
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.06M 0.38%
3,236
+1
+0% +$365
CRWD icon
38
CrowdStrike
CRWD
$187B
$1.03M 0.37%
+24,960
New +$1.14M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$975K 0.35%
12,160
+941
+8% +$88K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$954K 0.34%
36,389
-56,188
-61% -$1.55M
SPGI icon
41
S&P Global
SPGI
$126B
$940K 0.34%
3,077
+7
+0.2% +$2.5K
PCOR icon
42
Procore
PCOR
$6.46B
$929K 0.34%
18,783
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$900K 0.32%
6,662
+5
+0.1% +$744
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$245M
$787K 0.28%
6,446
+1,014
+19% +$138K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K 0.28%
10,517
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$769K 0.28%
1,914
-35
-2% -$15.5K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$751K 0.27%
+21,048
New +$846K
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$729K 0.26%
3,891
– –
VTC icon
49
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$696K 0.25%
9,593
– –
DHR icon
50
Danaher
DHR
$135B
$576K 0.21%
2,514
– –
1
2
3 4

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GAI
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Frank Rimerman Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Frank Rimerman Advisors held 99 positions worth $277M, up 5.9% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frank Rimerman Advisors deployed $42.7M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.

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

On the sell side, the largest reduction was Procept Biorobotics, an estimated $9.49M trimmed.

  • Frank Rimerman Advisors's largest Q3 2022 buy was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $14.4M increase.
  • Frank Rimerman Advisors's biggest Q3 2022 reduction was Procept Biorobotics, cutting an estimated $9.49M.
  • Frank Rimerman Advisors fully exited Vanguard US Value Factor ETF in Q3 2022, selling an estimated $18M.
  • Frank Rimerman Advisors's ten largest holdings make up 67% of its $277M portfolio in Q3 2022.
  • Frank Rimerman Advisors opened 12 new positions and closed 6 in Q3 2022.
  • Frank Rimerman Advisors's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2022, filed 7 Sep 2023.