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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
+1.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.93M
Cap. Flow
-$743K
Cap. Flow %
-0.29%
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
22
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$9.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.39M
4
SPGI icon
S&P Global
SPGI
+$1.32M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M
3
AAPL icon
Apple
AAPL
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 9.12%
2 Technology 6.59%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$732K 0.28%
2,157
-717
-25% -$258K
NOW icon
52
ServiceNow
NOW
$102B
$715K 0.28%
+5,745
New +$696K
TSLA icon
53
Tesla
TSLA
$1.24T
$691K 0.27%
2,673
+225
+9% +$53K
NKE icon
54
Nike
NKE
$61.9B
$684K 0.26%
+4,712
New +$768K
MTD icon
55
Mettler-Toledo International
MTD
$26.8B
$672K 0.26%
+488
New +$735K
MSCI icon
56
MSCI
MSCI
$40B
$631K 0.24%
+1,037
New +$634K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$630K 0.24%
6,673
– –
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$617K 0.24%
5,736
+926
+19% +$99.9K
NFLX icon
59
Netflix
NFLX
$292B
$560K 0.22%
9,180
-170
-2% -$9.36K
GGG icon
60
Graco
GGG
$12.9B
$554K 0.21%
+7,914
New +$607K
JPM icon
61
JPMorgan Chase
JPM
$939B
$552K 0.21%
3,372
-433
-11% -$67.9K
FND icon
62
Floor & Decor
FND
$5.81B
$538K 0.21%
+4,458
New +$532K
COST icon
63
Costco
COST
$415B
$519K 0.2%
+1,155
New +$508K
RGEN icon
64
Repligen
RGEN
$7.44B
$506K 0.2%
+1,752
New +$449K
ENTG icon
65
Entegris
ENTG
$19.7B
$506K 0.2%
+4,021
New +$485K
CHD icon
66
Church & Dwight Co
CHD
$23.1B
$493K 0.19%
+5,965
New +$506K
TGT icon
67
Target
TGT
$62.1B
$459K 0.18%
2,006
– –
LRCX icon
68
Lam Research
LRCX
$382B
$454K 0.18%
+7,970
New +$485K
LOW icon
69
Lowe's Companies
LOW
$116B
$446K 0.17%
2,201
-133
-6% -$26.5K
LULU icon
70
lululemon athletica
LULU
$13B
$426K 0.16%
+1,052
New +$421K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$420K 0.16%
5,356
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$417K 0.16%
7,040
-2,220
-24% -$134K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$415K 0.16%
11,002
– –
HEI.A icon
74
HEICO Corp Class A
HEI.A
$35.4B
$413K 0.16%
+3,491
New +$417K
RACE icon
75
Ferrari
RACE
$63.3B
$410K 0.16%
+1,961
New +$421K
1 2
3
4 5

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NB
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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Frank Rimerman Advisors held 113 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Frank Rimerman Advisors's Q3 2021 filing shows 31 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2021 buy was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M.
  • Frank Rimerman Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.6M increase.
  • Frank Rimerman Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Frank Rimerman Advisors fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $423K.
  • Frank Rimerman Advisors's ten largest holdings make up 65% of its $259M portfolio in Q3 2021.
  • Frank Rimerman Advisors opened 31 new positions and closed 5 in Q3 2021.
  • Frank Rimerman Advisors's portfolio value rose 1.1% quarter-over-quarter to $259M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2021, filed 7 Sep 2023.