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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
+9.5%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$39.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
54
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.18M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$746K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
4
VMW
VMware, Inc
VMW
+$651K
5
VFH icon
Vanguard Financials ETF
VFH
+$634K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
2
MELI icon
Mercado Libre
MELI
+$1.01M
3
DOCU
DocuSign
DOCU
+$278K
4
OKTA icon
Okta
OKTA
+$275K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$832K 0.28%
2,853
– –
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$816K 0.27%
7,598
+1,862
+32% +$200K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$783K 0.26%
3,522
-30
-0.8% -$6.78K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$779K 0.26%
9,585
– –
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$769K 0.26%
15,061
– –
COST icon
56
Costco
COST
$415B
$746K 0.25%
1,314
+159
+14% +$81.4K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$737K 0.25%
13,415
– –
GGG icon
58
Graco
GGG
$12.9B
$733K 0.25%
9,098
+1,184
+15% +$89.9K
MSCI icon
59
MSCI
MSCI
$40B
$730K 0.24%
1,191
+154
+15% +$96.6K
CHD icon
60
Church & Dwight Co
CHD
$23.1B
$702K 0.24%
6,851
+886
+15% +$80.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$691K 0.23%
2,053
-104
-5% -$34.5K
FND icon
62
Floor & Decor
FND
$5.81B
$666K 0.22%
5,124
+666
+15% +$85.8K
ENTG icon
63
Entegris
ENTG
$19.7B
$641K 0.21%
4,623
+602
+15% +$84.2K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$619K 0.21%
6,673
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$615K 0.21%
3,886
+514
+15% +$84.4K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$610K 0.2%
3,563
+2,050
+135% +$336K
RACE icon
67
Ferrari
RACE
$63.3B
$583K 0.2%
2,254
+293
+15% +$72.2K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$582K 0.2%
9,140
+2,100
+30% +$132K
VMW
69
DELISTED
VMware, Inc
VMW
$573K 0.19%
+4,949
New +$651K
LOW icon
70
Lowe's Companies
LOW
$116B
$569K 0.19%
2,201
– –
RGEN icon
71
Repligen
RGEN
$7.44B
$566K 0.19%
2,138
+386
+22% +$104K
BA icon
72
Boeing
BA
$165B
$535K 0.18%
+2,656
New +$561K
NFLX icon
73
Netflix
NFLX
$292B
$517K 0.17%
8,580
-600
-7% -$38.3K
HEI.A icon
74
HEICO Corp Class A
HEI.A
$35.4B
$516K 0.17%
4,013
+522
+15% +$66.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$490K 0.16%
+1,122
New +$474K
1 2
3
4 5

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PAG
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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 2021 Portfolio in Review

As of Q4 2021, Frank Rimerman Advisors held 123 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frank Rimerman Advisors deployed $15.3M of net new capital in Q4 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was VMware, Inc: 4,949 shares worth $573K.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.19M trimmed.

  • Frank Rimerman Advisors's largest Q4 2021 buy was VMware, Inc: 4,949 shares worth $573K.
  • Frank Rimerman Advisors added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $5.18M increase.
  • Frank Rimerman Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Frank Rimerman Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $1.01M.
  • Frank Rimerman Advisors's ten largest holdings make up 64% of its $298M portfolio in Q4 2021.
  • Frank Rimerman Advisors opened 15 new positions and closed 7 in Q4 2021.
  • Frank Rimerman Advisors's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2021, filed 7 Sep 2023.