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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
+5.98%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.28M
Cap. Flow
-$5.73M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.81%
Holding
91
New
4
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$850K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
MRK icon
Merck
MRK
+$290K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
4
PYPL icon
PayPal
PYPL
+$581K
5
XYZ
Block Inc
XYZ
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$386K 0.17%
7,400
– –
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82B
$382K 0.17%
6,692
– –
PNQI icon
53
Invesco NASDAQ Internet ETF
PNQI
$501M
$381K 0.17%
8,250
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$373K 0.17%
5,792
– –
FDX icon
55
FedEx
FDX
$74.5B
$340K 0.15%
1,197
– –
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$333K 0.15%
4,000
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.15%
6,397
– –
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$329K 0.15%
2,001
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$326K 0.14%
13,134
– –
VFH icon
60
Vanguard Financials ETF
VFH
$13.3B
$325K 0.14%
3,851
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$317K 0.14%
6,085
– –
AFL icon
62
Aflac
AFL
$63.9B
$315K 0.14%
6,152
– –
PSP icon
63
Invesco Global Listed Private Equity ETF
PSP
$228M
$309K 0.14%
4,258
– –
DIS icon
64
Walt Disney
DIS
$165B
$306K 0.14%
1,661
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.14%
2,434
– –
UNH icon
66
UnitedHealth
UNH
$382B
$301K 0.13%
808
– –
ADBE icon
67
Adobe
ADBE
$89.5B
$293K 0.13%
617
– –
MRK icon
68
Merck
MRK
$324B
$290K 0.13%
+3,936
New +$290K
EQR icon
69
Equity Residential
EQR
$25.4B
$290K 0.13%
4,042
– –
TXN icon
70
Texas Instruments
TXN
$255B
$288K 0.13%
1,523
– –
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$279K 0.12%
5,064
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$270K 0.12%
1,689
– –
NEWR
73
DELISTED
New Relic, Inc.
NEWR
$265K 0.12%
4,310
– –
OKTA icon
74
Okta
OKTA
$24.1B
$256K 0.11%
1,160
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$246K 0.11%
2,412
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Frank Rimerman Advisors held 91 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Frank Rimerman Advisors's Q1 2021 filing shows 4 new, 12 increased, 8 reduced and 8 closed positions. Its largest new stake was Merck: 3,936 shares worth $290K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2021 buy was Merck: 3,936 shares worth $290K.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.9M increase.
  • Frank Rimerman Advisors's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.01M.
  • Frank Rimerman Advisors fully exited Block Inc in Q1 2021, selling an estimated $501K.
  • Frank Rimerman Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2021.
  • Frank Rimerman Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Frank Rimerman Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2021, filed 13 Sep 2023.