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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
-3.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.08M
Cap. Flow
+$11.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
3
AVGO icon
Broadcom
AVGO
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

Rank Sector Weight
1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$813K 0.2%
10,820
– –
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$727K 0.18%
16,008
– –
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$681K 0.16%
8,458
+278
+3% +$23.5K
RUN icon
54
Sunrun
RUN
$2.37B
$610K 0.15%
48,588
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$568K 0.14%
11,944
– –
DHR icon
56
Danaher
DHR
$135B
$553K 0.13%
2,514
– –
NU icon
57
Nu Holdings
NU
$68.1B
$545K 0.13%
75,175
– –
PCOR icon
58
Procore
PCOR
$6.46B
$521K 0.13%
7,970
+3,546
+80% +$237K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$458K 0.11%
2,591
– –
WDAY icon
60
Workday
WDAY
$33.4B
$449K 0.11%
2,089
– –
AFL icon
61
Aflac
AFL
$63.9B
$447K 0.11%
5,822
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$435K 0.11%
5,721
-197
-3% -$15.3K
BIDU icon
63
Baidu
BIDU
$35.8B
$427K 0.1%
3,181
+283
+10% +$39.7K
ADBE icon
64
Adobe
ADBE
$89.5B
$419K 0.1%
822
– –
CPNG icon
65
Coupang
CPNG
$27.8B
$400K 0.1%
23,543
– –
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$384K 0.09%
11,002
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.09%
3,996
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$370K 0.09%
5,356
– –
ADI icon
69
Analog Devices
ADI
$181B
$366K 0.09%
2,088
– –
SNOW icon
70
Snowflake
SNOW
$92.9B
$354K 0.09%
2,318
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$338K 0.08%
+7,066
New +$342K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.7B
$335K 0.08%
7,190
– –
FRSH icon
73
Freshworks
FRSH
$2.84B
$315K 0.08%
15,792
– –
OKTA icon
74
Okta
OKTA
$24.1B
$297K 0.07%
3,647
-3,283
-47% -$249K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$10B
$297K 0.07%
6,669
– –
1 2
3
4 5

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PAG
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KHLMVGHM
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NB
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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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Frank Rimerman Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Frank Rimerman Advisors held 114 positions worth $413M, down 1.2% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Frank Rimerman Advisors's Q3 2023 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,066 shares worth $338K. The largest sale was VMware, Inc, an estimated $711K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2023 buy was Vanguard Total International Bond ETF: 7,066 shares worth $338K.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.53M increase.
  • Frank Rimerman Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Frank Rimerman Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $711K.
  • Frank Rimerman Advisors's ten largest holdings make up 71% of its $413M portfolio in Q3 2023.
  • Frank Rimerman Advisors opened 2 new positions and closed 13 in Q3 2023.
  • Frank Rimerman Advisors's portfolio value fell 1.2% quarter-over-quarter to $413M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.