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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
+4.22%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.9M
Cap. Flow
+$37.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
69.89%
Holding
102
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
PRCT icon
Procept Biorobotics
PRCT
+$1.75M
3
SPGI icon
S&P Global
SPGI
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.09M 0.65%
5,451
+3
+0.1% +$1.16K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.99M 0.62%
136,450
-260
-0.2% -$3.81K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.94M 0.6%
28,764
+113
+0.4% +$7.62K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.56%
35,560
+208
+0.6% +$10.6K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.64M 0.51%
29,978
-160
-0.5% -$8.75K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.6M 0.5%
29,948
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.46%
+19,440
New +$1.46M
VFH icon
33
Vanguard Financials ETF
VFH
$13.3B
$1.4M 0.44%
16,881
-2,199
-12% -$182K
PCAR icon
34
PACCAR
PCAR
$69.6B
$1.32M 0.41%
19,991
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.4%
19,487
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.35%
3,236
– –
ISRG icon
37
Intuitive Surgical
ISRG
$121B
$1.03M 0.32%
3,891
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.32%
6,668
+6
+0.1% +$894
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1M 0.31%
12,178
+18
+0.1% +$1.49K
LAZR
40
DELISTED
Luminar Technologies
LAZR
$922K 0.29%
12,415
+2,219
+22% +$242K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$848K 0.26%
1,914
– –
RXI icon
42
iShares Global Consumer Discretionary ETF
RXI
$245M
$812K 0.25%
6,449
+3
+0% +$383
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$748K 0.23%
21,048
– –
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$742K 0.23%
9,873
-644
-6% -$48.1K
AMZN icon
45
Amazon
AMZN
$2.5T
$701K 0.22%
8,351
-4,000
-32% -$395K
CRWD icon
46
CrowdStrike
CRWD
$187B
$657K 0.2%
24,960
– –
PCOR icon
47
Procore
PCOR
$6.46B
$639K 0.2%
13,544
-5,239
-28% -$267K
TSLA icon
48
Tesla
TSLA
$1.24T
$627K 0.2%
5,091
– –
VMW
49
DELISTED
VMware, Inc
VMW
$608K 0.19%
4,949
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$605K 0.19%
12,948
+7,221
+126% +$328K
1
2
3 4 5

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NB
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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Frank Rimerman Advisors held 102 positions worth $321M, up 16% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors deployed $37.9M of net new capital in Q4 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • Frank Rimerman Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.
  • Frank Rimerman Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $19.2M increase.
  • Frank Rimerman Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • Frank Rimerman Advisors fully exited S&P Global in Q4 2022, selling an estimated $940K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $321M portfolio in Q4 2022.
  • Frank Rimerman Advisors opened 9 new positions and closed 6 in Q4 2022.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $321M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2022, filed 7 Sep 2023.