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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
-3.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.08M
Cap. Flow
+$11.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
3
AVGO icon
Broadcom
AVGO
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

Rank Sector Weight
1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 0.52%
32,444
– –
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.08M 0.5%
28,263
-1,498
-5% -$112K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.5%
38,366
-3,608
-9% -$201K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2M 0.48%
28,836
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 0.47%
19,040
-960
-5% -$101K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.45%
35,984
+424
+1% +$23.3K
PCAR icon
32
PACCAR
PCAR
$69.6B
$1.67M 0.4%
19,661
– –
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.4%
15,989
– –
TSLA icon
34
Tesla
TSLA
$1.24T
$1.55M 0.38%
6,209
+1,109
+22% +$285K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.55M 0.37%
30,809
+862
+3% +$47.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.35%
19,440
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.32%
19,165
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.31%
3,237
+1
+0% +$409
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.3%
25,877
+17,877
+223% +$886K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.19M 0.29%
9,371
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.28%
15,436
+14
+0.1% +$1.15K
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$1.14M 0.28%
3,891
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.26%
4,535
– –
CRWD icon
44
CrowdStrike
CRWD
$187B
$1.04M 0.25%
24,960
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.25%
6,679
+5
+0.1% +$811
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$974K 0.24%
3,246
-191
-6% -$57.5K
JPM icon
47
JPMorgan Chase
JPM
$939B
$955K 0.23%
6,585
+2,509
+62% +$376K
RXI icon
48
iShares Global Consumer Discretionary ETF
RXI
$245M
$945K 0.23%
6,449
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$874K 0.21%
1,914
– –
LAZR
50
DELISTED
Luminar Technologies
LAZR
$847K 0.2%
12,415
– –
1
2
3 4 5

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GAI
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Frank Rimerman Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Frank Rimerman Advisors held 114 positions worth $413M, down 1.2% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Frank Rimerman Advisors's Q3 2023 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,066 shares worth $338K. The largest sale was VMware, Inc, an estimated $711K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2023 buy was Vanguard Total International Bond ETF: 7,066 shares worth $338K.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.53M increase.
  • Frank Rimerman Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Frank Rimerman Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $711K.
  • Frank Rimerman Advisors's ten largest holdings make up 71% of its $413M portfolio in Q3 2023.
  • Frank Rimerman Advisors opened 2 new positions and closed 13 in Q3 2023.
  • Frank Rimerman Advisors's portfolio value fell 1.2% quarter-over-quarter to $413M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.