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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
+9.5%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$39.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
54
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.18M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$746K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
4
VMW
VMware, Inc
VMW
+$651K
5
VFH icon
Vanguard Financials ETF
VFH
+$634K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
2
MELI icon
Mercado Libre
MELI
+$1.01M
3
DOCU
DocuSign
DOCU
+$278K
4
OKTA icon
Okta
OKTA
+$275K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$33.1B
$477K 0.16%
5,471
+708
+15% +$58.3K
NEWR
77
DELISTED
New Relic, Inc.
NEWR
$474K 0.16%
4,310
– –
LULU icon
78
lululemon athletica
LULU
$13B
$473K 0.16%
1,209
+157
+15% +$67.1K
TGT icon
79
Target
TGT
$62.1B
$464K 0.16%
2,007
+1
+0% +$243
PM icon
80
Philip Morris
PM
$301B
$464K 0.16%
+4,886
New +$457K
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10B
$444K 0.15%
6,669
+1,537
+30% +$98.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.15%
7,805
+1,720
+28% +$95.7K
FICO icon
83
Fair Isaac
FICO
$28.7B
$437K 0.15%
1,008
+131
+15% +$52K
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$432K 0.14%
11,002
– –
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$426K 0.14%
5,356
– –
DFUS
86
Dimensional US Equity ETF
DFUS
$20.7B
$372K 0.12%
7,190
– –
WDC icon
87
Western Digital
WDC
$179B
$367K 0.12%
+7,446
New +$324K
EQR icon
88
Equity Residential
EQR
$25.4B
$364K 0.12%
4,018
– –
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
$352K 0.12%
13,134
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$347K 0.12%
5,792
– –
PG icon
91
Procter & Gamble
PG
$343B
$341K 0.11%
+2,082
New +$309K
AFL icon
92
Aflac
AFL
$63.9B
$340K 0.11%
5,822
– –
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$332K 0.11%
4,000
– –
TSM icon
94
TSMC
TSM
$2.09T
$330K 0.11%
2,743
+680
+33% +$79.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316K 0.11%
6,397
– –
UNH icon
96
UnitedHealth
UNH
$382B
$313K 0.11%
624
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$289K 0.1%
1,689
-45
-3% -$7.55K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$228M
$287K 0.1%
3,716
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$282K 0.09%
5,064
– –
DFAS icon
100
Dimensional US Small Cap ETF
DFAS
$15.2B
$273K 0.09%
4,546
+44
+1% +$2.66K
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
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ACL
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KCM
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Frank Rimerman Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Frank Rimerman Advisors held 123 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frank Rimerman Advisors deployed $15.3M of net new capital in Q4 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was VMware, Inc: 4,949 shares worth $573K.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.19M trimmed.

  • Frank Rimerman Advisors's largest Q4 2021 buy was VMware, Inc: 4,949 shares worth $573K.
  • Frank Rimerman Advisors added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $5.18M increase.
  • Frank Rimerman Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Frank Rimerman Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $1.01M.
  • Frank Rimerman Advisors's ten largest holdings make up 64% of its $298M portfolio in Q4 2021.
  • Frank Rimerman Advisors opened 15 new positions and closed 7 in Q4 2021.
  • Frank Rimerman Advisors's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2021, filed 7 Sep 2023.