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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
+5.98%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.28M
(+2.4%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
91
New
4
Increased
12
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.89M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$850K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$442K |
| 5 |
Merck
MRK
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.73M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.69M |
| 4 |
PayPal
PYPL
|
+$581K |
| 5 |
XYZ
Block Inc
XYZ
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.81% |
| 2 | Technology | 6.48% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.14% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$80.8B
| $235K | 0.1% |
4,343
| – | – |
|
77
Union Pacific
UNP
$181B
| $227K | 0.1% |
1,028
| – | – |
|
78
iShares S&P 100 ETF
OEF
$19.9B
| $220K | 0.1% |
1,226
| – | – |
|
|
DOCU
79
DocuSign
DOCU
$10B
| $219K | 0.1% |
1,080
| – | – |
|
80
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $214K | 0.09% |
18,190
| – | – |
|
81
AbbVie
ABBV
$462B
| $210K | 0.09% |
+1,945
| New | +$208K |
|
82
KLA
KLAC
$274B
| $210K | 0.09% |
+6,360
| New | +$192K |
|
83
Palantir
PLTR
$305B
| $210K | 0.09% |
+9,016
| New | +$247K |
|
84
Boeing
BA
$169B
| – | – |
-1,498
| Closed | -$321K |
|
85
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| – | – |
-8,500
| Closed | -$394K |
|
86
Southwest Airlines
LUV
$22.4B
| – | – |
-10,017
| Closed | -$467K |
|
87
Lyft
LYFT
$5.52B
| – | – |
-5,913
| Closed | -$291K |
|
88
Atlassian
TEAM
$23.6B
| – | – |
-2,100
| Closed | -$491K |
|
89
Walmart Inc
WMT
$879B
| – | – |
-10,281
| Closed | -$494K |
|
|
XYZ
90
Block Inc
XYZ
$47.8B
| – | – |
-2,300
| Closed | -$501K |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,200
| Closed | -$363K |
|
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Frank Rimerman Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Frank Rimerman Advisors held 91 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Frank Rimerman Advisors's Q1 2021 filing shows 4 new, 12 increased, 8 reduced and 8 closed positions. Its largest new stake was Merck: 3,936 shares worth $290K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.01M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Frank Rimerman Advisors's largest Q1 2021 buy was Merck: 3,936 shares worth $290K.
- Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.9M increase.
- Frank Rimerman Advisors's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.01M.
- Frank Rimerman Advisors fully exited Block Inc in Q1 2021, selling an estimated $501K.
- Frank Rimerman Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2021.
- Frank Rimerman Advisors opened 4 new positions and closed 8 in Q1 2021.
- Frank Rimerman Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.
Based on Frank Rimerman Advisors's 13F filing for Q1 2021, filed 13 Sep 2023.