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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
+10.6%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$29.9M
(+13%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
89
New
6
Increased
11
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.96M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.65M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.09M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$778K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$354K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$305K |
| 3 |
Merck
MRK
|
+$290K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$282K |
| 5 |
Comcast
CMCSA
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.58% |
| 2 | Technology | 6.73% |
| 3 | Financials | 1.17% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $254K | 0.1% |
2,412
| – | – |
|
77
iShares S&P 100 ETF
OEF
$19.8B
| $241K | 0.09% |
1,226
| – | – |
|
78
Palantir
PLTR
$295B
| $225K | 0.09% |
8,534
-482
| -5% | -$11.1K |
|
79
TSMC
TSM
$2.09T
| $215K | 0.08% |
+1,792
| New | +$210K |
|
80
iShares MSCI Taiwan ETF
EWT
$10B
| $212K | 0.08% |
+3,320
| New | +$207K |
|
81
Twilio
TWLO
$29.1B
| $209K | 0.08% |
+531
| New | +$184K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $206K | 0.08% |
+1,551
| New | +$199K |
|
83
AbbVie
ABBV
$458B
| – | – |
-1,945
| Closed | -$210K |
|
|
84
Comcast
CMCSA
$79.1B
| – | – |
-4,343
| Closed | -$235K |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-18,190
| Closed | -$214K |
|
86
KLA
KLAC
$275B
| – | – |
-6,360
| Closed | -$210K |
|
|
87
Merck
MRK
$324B
| – | – |
-3,936
| Closed | -$290K |
|
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,434
| Closed | -$305K |
|
89
Union Pacific
UNP
$183B
| – | – |
-1,028
| Closed | -$227K |
|
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Frank Rimerman Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Frank Rimerman Advisors held 89 positions worth $256M, up 13% from $226M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Frank Rimerman Advisors's Q2 2021 filing shows 6 new, 11 increased, 8 reduced and 7 closed positions. Its largest new stake was Dimensional US Equity ETF: 7,190 shares worth $339K. The largest sale was Invesco QQQ Trust, an estimated $354K.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Frank Rimerman Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 7,190 shares worth $339K.
- Frank Rimerman Advisors added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $1.96M increase.
- Frank Rimerman Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $354K.
- Frank Rimerman Advisors fully exited iShares TIPS Bond ETF in Q2 2021, selling an estimated $305K.
- Frank Rimerman Advisors's ten largest holdings make up 72% of its $256M portfolio in Q2 2021.
- Frank Rimerman Advisors opened 6 new positions and closed 7 in Q2 2021.
- Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $256M.
Based on Frank Rimerman Advisors's 13F filing for Q2 2021, filed 13 Sep 2023.