We are live on ! Find out more
FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
94.46%
Top 10 Hldgs %
69.61%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.31%
2 Technology 7.66%
3 Financials 1.41%
4 Healthcare 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$394K 0.18%
+8,500
New +$381K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$392K 0.18%
+6,692
New +$391K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$391K 0.18%
+5,356
New +$366K
PNQI icon
54
Invesco NASDAQ Internet ETF
PNQI
$511M
$377K 0.17%
+8,250
New +$362K
LOW icon
55
Lowe's Companies
LOW
$118B
$375K 0.17%
+2,334
New +$379K
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$370K 0.17%
+11,002
New +$355K
AMGN icon
57
Amgen
AMGN
$204B
$367K 0.17%
+1,597
New +$368K
AVLR
58
DELISTED
Avalara, Inc.
AVLR
$363K 0.16%
+2,200
New +$352K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$359K 0.16%
+5,792
New +$334K
TGT icon
60
Target
TGT
$63.4B
$354K 0.16%
+2,006
New +$335K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$331K 0.15%
+4,000
New +$302K
BA icon
62
Boeing
BA
$169B
$321K 0.15%
+1,498
New +$288K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$321K 0.15%
+6,397
New +$301K
JNJ icon
64
Johnson & Johnson
JNJ
$638B
$315K 0.14%
+2,001
New +$295K
FDX icon
65
FedEx
FDX
$74.1B
$311K 0.14%
+1,197
New +$332K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.14%
+2,434
New +$307K
ADBE icon
67
Adobe
ADBE
$93.3B
$309K 0.14%
+617
New +$298K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$301K 0.14%
+1,689
New +$297K
DIS icon
69
Walt Disney
DIS
$168B
$301K 0.14%
+1,661
New +$238K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$298K 0.14%
+13,134
New +$274K
OKTA icon
71
Okta
OKTA
$24.6B
$295K 0.13%
+1,160
New +$276K
LYFT icon
72
Lyft
LYFT
$5.52B
$291K 0.13%
+5,913
New +$215K
PSP icon
73
Invesco Global Listed Private Equity ETF
PSP
$230M
$287K 0.13%
+4,258
New +$259K
UNH icon
74
UnitedHealth
UNH
$378B
$283K 0.13%
+808
New +$271K
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$282K 0.13%
+4,310
New +$266K
1 2
3
4

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Frank Rimerman Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Frank Rimerman Advisors, which disclosed 87 positions worth $221M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 193,949 shares worth $60.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.

  • Frank Rimerman Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 193,949 shares worth $60.8M.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $221M portfolio in Q4 2020.
  • Frank Rimerman Advisors disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Frank Rimerman Advisors's 13F filing for Q4 2020, filed 13 Sep 2023.