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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
-18.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$50.5M
Cap. Flow
+$14.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
17
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$29.5M
2
S icon
SentinelOne
S
+$7.84M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.68M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
51
Western Digital
WDC
$179B
$428K 0.16%
12,644
+5,198
+70% +$209K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$413K 0.16%
2,559
+263
+11% +$50.7K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$399K 0.15%
8,000
-21,287
-73% -$1.07M
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$383K 0.15%
11,002
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$353K 0.13%
7,805
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$347K 0.13%
8,330
– –
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$10B
$336K 0.13%
6,669
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$336K 0.13%
5,356
– –
AFL icon
59
Aflac
AFL
$63.9B
$322K 0.12%
5,822
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$311K 0.12%
3,892
-2,781
-42% -$227K
CPNG icon
61
Coupang
CPNG
$27.8B
$300K 0.11%
23,543
– –
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$293K 0.11%
7,190
– –
ADBE icon
63
Adobe
ADBE
$89.5B
$292K 0.11%
797
-13
-2% -$5.29K
EQR icon
64
Equity Residential
EQR
$25.4B
$290K 0.11%
4,018
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$285K 0.11%
1,689
– –
AVGO icon
66
Broadcom
AVGO
$1.82T
$284K 0.11%
+5,840
New +$328K
NU icon
67
Nu Holdings
NU
$68.1B
$281K 0.11%
75,175
+11,651
+18% +$59.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$281K 0.11%
5,727
-65
-1% -$3.36K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
$275K 0.1%
13,134
– –
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$273K 0.1%
1,537
-2,000
-57% -$356K
SU icon
71
Suncor Energy
SU
$77.7B
$272K 0.1%
+7,769
New +$283K
UTRS
72
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$261K 0.1%
+5,556
New +$322K
TSM icon
73
TSMC
TSM
$2.09T
$260K 0.1%
3,185
– –
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$258K 0.1%
4,000
– –
SNOW icon
75
Snowflake
SNOW
$92.9B
$241K 0.09%
1,735
-21
-1% -$3.33K
1 2
3
4 5

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GAI
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KCM
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Frank Rimerman Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Frank Rimerman Advisors held 131 positions worth $262M, down 16% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frank Rimerman Advisors deployed $14.9M of net new capital in Q2 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Procept Biorobotics: 811,623 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9M trimmed.

  • Frank Rimerman Advisors's largest Q2 2022 buy was Procept Biorobotics: 811,623 shares worth $26.5M.
  • Frank Rimerman Advisors added most to SentinelOne in Q2 2022, an estimated $7.84M increase.
  • Frank Rimerman Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9M.
  • Frank Rimerman Advisors fully exited Visa in Q2 2022, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2022.
  • Frank Rimerman Advisors opened 10 new positions and closed 44 in Q2 2022.
  • Frank Rimerman Advisors's portfolio value fell 16% quarter-over-quarter to $262M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2022, filed 7 Sep 2023.