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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
+10.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$29.9M
Cap. Flow
+$6.27M
Cap. Flow %
2.45%
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.96M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.65M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$778K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$766K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$354K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$305K
3
MRK icon
Merck
MRK
+$290K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$282K
5
CMCSA icon
Comcast
CMCSA
+$235K

Sector Composition

Rank Sector Weight
1 Communication Services 16.58%
2 Technology 6.73%
3 Financials 1.17%
4 Healthcare 1.14%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$423K 0.17%
5,356
– –
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$413K 0.16%
11,002
– –
AMGN icon
53
Amgen
AMGN
$203B
$389K 0.15%
1,597
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$388K 0.15%
5,792
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82B
$382K 0.15%
6,692
– –
ADBE icon
56
Adobe
ADBE
$89.5B
$361K 0.14%
617
– –
FDX icon
57
FedEx
FDX
$74.5B
$357K 0.14%
1,197
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$347K 0.14%
6,397
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$347K 0.14%
4,000
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$343K 0.13%
13,134
– –
DFUS
61
Dimensional US Equity ETF
DFUS
$20.7B
$339K 0.13%
+7,190
New +$335K
AFL icon
62
Aflac
AFL
$63.9B
$330K 0.13%
6,152
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$327K 0.13%
6,085
– –
UNH icon
64
UnitedHealth
UNH
$382B
$324K 0.13%
808
– –
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$313K 0.12%
1,898
-103
-5% -$17.1K
EQR icon
66
Equity Residential
EQR
$25.4B
$311K 0.12%
4,042
– –
DOCU
67
DocuSign
DOCU
$9.63B
$302K 0.12%
1,080
– –
TXN icon
68
Texas Instruments
TXN
$255B
$293K 0.11%
1,523
– –
DIS icon
69
Walt Disney
DIS
$165B
$292K 0.11%
1,661
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$291K 0.11%
5,064
– –
NEWR
71
DELISTED
New Relic, Inc.
NEWR
$289K 0.11%
4,310
– –
PSP icon
72
Invesco Global Listed Private Equity ETF
PSP
$228M
$284K 0.11%
3,716
-542
-13% -$42.2K
OKTA icon
73
Okta
OKTA
$24.1B
$284K 0.11%
1,160
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$280K 0.11%
1,689
– –
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.2B
$263K 0.1%
+4,498
New +$262K
1 2
3
4

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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
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Frank Rimerman Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Frank Rimerman Advisors held 89 positions worth $256M, up 13% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Frank Rimerman Advisors's Q2 2021 filing shows 6 new, 11 increased, 8 reduced and 7 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,190 shares worth $339K. The largest sale was Invesco QQQ Trust, an estimated $354K.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Frank Rimerman Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 7,190 shares worth $339K.
  • Frank Rimerman Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $1.96M increase.
  • Frank Rimerman Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $354K.
  • Frank Rimerman Advisors fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $305K.
  • Frank Rimerman Advisors's ten largest holdings make up 72% of its $256M portfolio in Q2 2021.
  • Frank Rimerman Advisors opened 6 new positions and closed 7 in Q2 2021.
  • Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2021, filed 13 Sep 2023.