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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
-0.3%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.4M
Cap. Flow
+$42.7M
Cap. Flow %
15.39%
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.1M
4
NET icon
Cloudflare
NET
+$9.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.57M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$18M
2
PRCT icon
Procept Biorobotics
PRCT
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.01%
2 Technology 10.34%
3 Healthcare 9.26%
4 Consumer Discretionary 1.53%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$527K 0.19%
4,949
-2,235
-31% -$257K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$449K 0.16%
3,310
+751
+29% +$122K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$427K 0.15%
2,591
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$426K 0.15%
4,076
– –
OKTA icon
55
Okta
OKTA
$24.1B
$394K 0.14%
+6,930
New +$596K
CPNG icon
56
Coupang
CPNG
$27.8B
$392K 0.14%
23,543
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$385K 0.14%
8,000
– –
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$368K 0.13%
11,002
– –
BIDU icon
59
Baidu
BIDU
$35.8B
$340K 0.12%
+2,898
New +$396K
NU icon
60
Nu Holdings
NU
$68.1B
$331K 0.12%
75,175
– –
AFL icon
61
Aflac
AFL
$63.9B
$327K 0.12%
5,822
– –
WDC icon
62
Western Digital
WDC
$179B
$318K 0.11%
12,940
+296
+2% +$9.83K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$301K 0.11%
5,356
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$299K 0.11%
+4,198
New +$328K
SNOW icon
65
Snowflake
SNOW
$92.9B
$295K 0.11%
1,735
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$295K 0.11%
3,892
– –
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10B
$287K 0.1%
6,669
– –
DFUS
68
Dimensional US Equity ETF
DFUS
$20.7B
$279K 0.1%
7,190
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
$272K 0.1%
6,120
+280
+5% +$14.3K
EQR icon
70
Equity Residential
EQR
$25.4B
$270K 0.1%
4,018
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$265K 0.1%
13,134
– –
TSM icon
72
TSMC
TSM
$2.09T
$261K 0.09%
3,800
+615
+19% +$50.8K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$253K 0.09%
4,000
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$251K 0.09%
1,538
+1
+0.1% +$169
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$247K 0.09%
4,310
– –
1 2
3
4

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KHLMVGHM
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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 2022 Portfolio in Review

As of Q3 2022, Frank Rimerman Advisors held 99 positions worth $277M, up 5.9% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frank Rimerman Advisors deployed $42.7M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.

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

On the sell side, the largest reduction was Procept Biorobotics, an estimated $9.49M trimmed.

  • Frank Rimerman Advisors's largest Q3 2022 buy was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $14.4M increase.
  • Frank Rimerman Advisors's biggest Q3 2022 reduction was Procept Biorobotics, cutting an estimated $9.49M.
  • Frank Rimerman Advisors fully exited Vanguard US Value Factor ETF in Q3 2022, selling an estimated $18M.
  • Frank Rimerman Advisors's ten largest holdings make up 67% of its $277M portfolio in Q3 2022.
  • Frank Rimerman Advisors opened 12 new positions and closed 6 in Q3 2022.
  • Frank Rimerman Advisors's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2022, filed 7 Sep 2023.