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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
+12.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$56.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
70.07%
Holding
117
New
9
Increased
27
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.61M
2
AER icon
AerCap
AER
+$2.59M
3
TDG icon
TransDigm Group
TDG
+$1.81M
4
ZUO
Zuora, Inc.
ZUO
+$878K
5
WDC icon
Western Digital
WDC
+$367K

Sector Composition

Rank Sector Weight
1 Communication Services 11.15%
2 Technology 9.14%
3 Healthcare 4.48%
4 Consumer Discretionary 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.29M 0.55%
31,488
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.23M 0.53%
29,761
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.23M 0.53%
32,444
+2,496
+8% +$159K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.16M 0.52%
20,000
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.11M 0.5%
28,836
+30
+0.1% +$2.09K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.47%
35,560
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.66M 0.4%
29,947
-476
-2% -$25.9K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.66M 0.4%
15,989
+13,495
+541% +$1.4M
PCAR icon
34
PACCAR
PCAR
$69.6B
$1.64M 0.39%
19,661
-329
-2% -$24.3K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.35%
19,440
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.33%
19,165
-372
-2% -$27K
TSLA icon
37
Tesla
TSLA
$1.24T
$1.34M 0.32%
5,100
+4
+0.1% +$800
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$1.33M 0.32%
3,891
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.31%
3,236
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.31%
15,422
+1,784
+13% +$146K
LAZR
41
DELISTED
Luminar Technologies
LAZR
$1.28M 0.31%
12,415
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$1.22M 0.29%
9,371
+1,020
+12% +$116K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$1.11M 0.26%
+4,535
New +$1.04M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.08M 0.26%
6,674
– –
RXI icon
45
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.01M 0.24%
6,449
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$986K 0.24%
3,437
+103
+3% +$25.4K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$917K 0.22%
1,914
-183
-9% -$83.3K
CRWD icon
48
CrowdStrike
CRWD
$187B
$916K 0.22%
24,960
– –
RUN icon
49
Sunrun
RUN
$2.37B
$868K 0.21%
48,588
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$819K 0.2%
10,820
– –
1
2
3 4 5

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PAG
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KHLMVGHM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Frank Rimerman Advisors held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors deployed $13.7M of net new capital in Q2 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.

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

On the sell side, the largest reduction was AerCap, an estimated $2.59M trimmed.

  • Frank Rimerman Advisors's largest Q2 2023 buy was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.
  • Frank Rimerman Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $9.25M increase.
  • Frank Rimerman Advisors's biggest Q2 2023 reduction was AerCap, cutting an estimated $2.59M.
  • Frank Rimerman Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $2.61M.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $419M portfolio in Q2 2023.
  • Frank Rimerman Advisors opened 9 new positions and closed 5 in Q2 2023.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.