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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
+11.96%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.9M
Cap. Flow
+$9.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
AER icon
AerCap
AER
+$2.88M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
4
PCOR icon
Procore
PCOR
+$533K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.32M 0.64%
31,488
-1,505
-5% -$110K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 0.64%
5,610
+159
+3% +$63.7K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.25M 0.62%
29,761
– –
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.61%
20,000
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.01M 0.56%
28,806
+42
+0.1% +$2.97K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.52%
35,560
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.51%
29,948
– –
TDG icon
33
TransDigm Group
TDG
$69.2B
$1.81M 0.5%
+2,456
New +$1.75M
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.69M 0.47%
30,423
+445
+1% +$25.3K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.41%
19,440
– –
PCAR icon
36
PACCAR
PCAR
$69.6B
$1.46M 0.4%
19,990
-1
-0% -$72
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.39%
19,537
+50
+0.3% +$3.5K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.22M 0.34%
3,236
– –
LAZR
39
DELISTED
Luminar Technologies
LAZR
$1.21M 0.33%
12,415
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.13M 0.31%
13,638
+1,460
+12% +$125K
TSLA icon
41
Tesla
TSLA
$1.24T
$1.06M 0.29%
5,096
+5
+0.1% +$872
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.28%
6,674
+6
+0.1% +$919
ISRG icon
43
Intuitive Surgical
ISRG
$121B
$994K 0.27%
3,891
– –
RUN icon
44
Sunrun
RUN
$2.37B
$979K 0.27%
+48,588
New +$1.13M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$962K 0.27%
2,097
+183
+10% +$85.3K
RXI icon
46
iShares Global Consumer Discretionary ETF
RXI
$245M
$936K 0.26%
6,449
– –
ZUO
47
DELISTED
Zuora, Inc.
ZUO
$878K 0.24%
+88,901
New +$745K
AMZN icon
48
Amazon
AMZN
$2.5T
$863K 0.24%
8,351
– –
CRWD icon
49
CrowdStrike
CRWD
$187B
$857K 0.24%
24,960
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$825K 0.23%
10,820
+947
+10% +$71.7K
1
2
3 4 5

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NB
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Frank Rimerman Advisors held 109 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frank Rimerman Advisors's Q1 2023 filing shows 13 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was AerCap: 48,056 shares worth $2.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.48M.

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

  • Frank Rimerman Advisors's largest Q1 2023 buy was AerCap: 48,056 shares worth $2.7M.
  • Frank Rimerman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3M increase.
  • Frank Rimerman Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.48M.
  • Frank Rimerman Advisors fully exited Invesco Global Listed Private Equity ETF in Q1 2023, selling an estimated $175K.
  • Frank Rimerman Advisors's ten largest holdings make up 68% of its $362M portfolio in Q1 2023.
  • Frank Rimerman Advisors opened 13 new positions and closed 1 in Q1 2023.
  • Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2023, filed 15 May 2023.