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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
+14.52%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
AVGO icon
Broadcom
AVGO
+$767K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$3.62M
2
PCOR icon
Procore
PCOR
+$521K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$407K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 0.56%
5,610
+159
+3% +$71.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 0.51%
32,444
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.25M 0.47%
28,940
+104
+0.4% +$7.39K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$2.22M 0.46%
38,366
– –
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.19M 0.46%
28,263
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$2.09M 0.44%
35,984
– –
PCAR icon
32
PACCAR
PCAR
$69.6B
$1.92M 0.4%
19,661
– –
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.84M 0.38%
31,295
+486
+2% +$25.7K
TSLA icon
34
Tesla
TSLA
$1.24T
$1.84M 0.38%
7,388
+1,179
+19% +$280K
CRWD icon
35
CrowdStrike
CRWD
$187B
$1.59M 0.33%
24,960
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 0.32%
14,449
-1,540
-10% -$160K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.31%
19,961
+796
+4% +$56.3K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 0.31%
19,440
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.31%
16,774
+1,338
+9% +$106K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.42M 0.3%
9,371
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.3%
3,237
– –
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$1.31M 0.27%
3,891
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.25%
4,535
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.24%
3,280
+34
+1% +$11.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.24%
6,690
+11
+0.2% +$1.77K
JPM icon
46
JPMorgan Chase
JPM
$939B
$1.12M 0.23%
6,585
– –
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.09M 0.23%
12,140
+3,682
+44% +$305K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.22%
2,099
+185
+10% +$85.9K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.01M 0.21%
6,379
-70
-1% -$10.4K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$995K 0.21%
12,856
+2,036
+19% +$154K
1
2
3 4 5

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Frank Rimerman Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Frank Rimerman Advisors held 318 positions worth $479M, up 16% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q4 2023 filing shows 217 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,100 shares worth $904K. The largest sale was SentinelOne, an estimated $3.62M.

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

  • Frank Rimerman Advisors's largest Q4 2023 buy was Broadcom: 8,100 shares worth $904K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Frank Rimerman Advisors's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $3.62M.
  • Frank Rimerman Advisors fully exited Procore in Q4 2023, selling an estimated $521K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Frank Rimerman Advisors opened 217 new positions and closed 3 in Q4 2023.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $479M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.