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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
+11.96%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.9M
Cap. Flow
+$9.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
AER icon
AerCap
AER
+$2.88M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
4
PCOR icon
Procore
PCOR
+$533K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$738K 0.2%
17,742
-3,306
-16% -$129K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$707K 0.2%
3,334
-14
-0.4% -$2.38K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$619K 0.17%
12,696
-252
-2% -$12.4K
VMW
54
DELISTED
VMware, Inc
VMW
$618K 0.17%
4,949
– –
OKTA icon
55
Okta
OKTA
$24.1B
$598K 0.17%
6,930
– –
DHR icon
56
Danaher
DHR
$135B
$562K 0.16%
2,514
– –
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$560K 0.15%
7,492
+1,918
+34% +$138K
JPM icon
58
JPMorgan Chase
JPM
$939B
$531K 0.15%
4,076
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$482K 0.13%
6,005
-4
-0.1% -$317
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$462K 0.13%
2,591
– –
BIDU icon
61
Baidu
BIDU
$35.8B
$437K 0.12%
2,898
– –
WDAY icon
62
Workday
WDAY
$33.4B
$431K 0.12%
+2,089
New +$380K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$153B
$420K 0.12%
7,605
-34,369
-82% -$1.88M
ADI icon
64
Analog Devices
ADI
$181B
$412K 0.11%
2,088
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$405K 0.11%
8,000
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.11%
3,996
– –
AVGO icon
67
Broadcom
AVGO
$1.82T
$389K 0.11%
6,060
-30
-0.5% -$1.8K
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$387K 0.11%
11,002
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$385K 0.11%
5,356
– –
CPNG icon
70
Coupang
CPNG
$27.8B
$377K 0.1%
23,543
– –
AFL icon
71
Aflac
AFL
$63.9B
$376K 0.1%
5,822
– –
WDC icon
72
Western Digital
WDC
$179B
$367K 0.1%
12,874
-35
-0.3% -$1.03K
NU icon
73
Nu Holdings
NU
$68.1B
$358K 0.1%
75,175
– –
SNOW icon
74
Snowflake
SNOW
$92.9B
$358K 0.1%
2,318
– –
TSM icon
75
TSMC
TSM
$2.09T
$345K 0.1%
3,709
– –
1 2
3
4 5

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GAI
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KCM
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Frank Rimerman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Frank Rimerman Advisors held 109 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frank Rimerman Advisors's Q1 2023 filing shows 13 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was AerCap: 48,056 shares worth $2.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.48M.

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

  • Frank Rimerman Advisors's largest Q1 2023 buy was AerCap: 48,056 shares worth $2.7M.
  • Frank Rimerman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3M increase.
  • Frank Rimerman Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.48M.
  • Frank Rimerman Advisors fully exited Invesco Global Listed Private Equity ETF in Q1 2023, selling an estimated $175K.
  • Frank Rimerman Advisors's ten largest holdings make up 68% of its $362M portfolio in Q1 2023.
  • Frank Rimerman Advisors opened 13 new positions and closed 1 in Q1 2023.
  • Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2023, filed 15 May 2023.