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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
+4.22%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.9M
Cap. Flow
+$37.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
69.89%
Holding
102
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
PRCT icon
Procept Biorobotics
PRCT
+$1.75M
3
SPGI icon
S&P Global
SPGI
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$135B
$592K 0.18%
2,514
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$547K 0.17%
4,076
– –
OKTA icon
53
Okta
OKTA
$24.1B
$474K 0.15%
6,930
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$466K 0.15%
6,009
+2,117
+54% +$163K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$452K 0.14%
2,591
– –
AFL icon
56
Aflac
AFL
$63.9B
$419K 0.13%
5,822
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$403K 0.13%
3,348
+38
+1% +$4.46K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$396K 0.12%
8,000
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.12%
+3,996
New +$386K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$360K 0.11%
5,574
+1,376
+33% +$95.9K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$355K 0.11%
11,002
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$352K 0.11%
5,356
– –
CPNG icon
63
Coupang
CPNG
$27.8B
$346K 0.11%
23,543
– –
ADI icon
64
Analog Devices
ADI
$181B
$342K 0.11%
+2,088
New +$326K
AVGO icon
65
Broadcom
AVGO
$1.82T
$341K 0.11%
6,090
-30
-0.5% -$1.5K
SNOW icon
66
Snowflake
SNOW
$92.9B
$333K 0.1%
2,318
+583
+34% +$89K
BIDU icon
67
Baidu
BIDU
$35.8B
$331K 0.1%
2,898
– –
WDC icon
68
Western Digital
WDC
$179B
$308K 0.1%
12,909
-31
-0.2% -$818
NU icon
69
Nu Holdings
NU
$68.1B
$306K 0.1%
75,175
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.7B
$299K 0.09%
7,190
– –
URI icon
71
United Rentals
URI
$71.1B
$295K 0.09%
829
-5
-0.6% -$1.64K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
$287K 0.09%
13,134
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$279K 0.09%
+3,759
New +$279K
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$278K 0.09%
893
-5
-0.6% -$1.52K
TSM icon
75
TSMC
TSM
$2.09T
$276K 0.09%
3,709
-91
-2% -$6.58K
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 2022 Portfolio in Review

As of Q4 2022, Frank Rimerman Advisors held 102 positions worth $321M, up 16% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors deployed $37.9M of net new capital in Q4 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • Frank Rimerman Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.
  • Frank Rimerman Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $19.2M increase.
  • Frank Rimerman Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • Frank Rimerman Advisors fully exited S&P Global in Q4 2022, selling an estimated $940K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $321M portfolio in Q4 2022.
  • Frank Rimerman Advisors opened 9 new positions and closed 6 in Q4 2022.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $321M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2022, filed 7 Sep 2023.