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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
-8.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.2M
(+4.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
34
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.6M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$5.04M |
| 3 |
SentinelOne
S
|
+$2.31M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$733K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$591K |
| 3 |
Stryker
SYK
|
+$564K |
| 4 |
lululemon athletica
LULU
|
+$473K |
| 5 |
Qualcomm
QCOM
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.17% |
| 2 | Technology | 8.23% |
| 3 | Healthcare | 2.43% |
| 4 | Industrials | 1.88% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$43.2B
| $472K | 0.15% |
+3,382
| New | +$433K |
|
77
Fair Isaac
FICO
$29.9B
| $470K | 0.15% |
1,008
| – | – |
|
78
Philip Morris
PM
$304B
| $459K | 0.15% |
4,886
| – | – |
|
79
Lowe's Companies
LOW
$119B
| $445K | 0.14% |
2,201
| – | – |
|
80
Alcon
ALC
$33.1B
| $434K | 0.14% |
5,471
| – | – |
|
81
Target
TGT
$63.5B
| $427K | 0.14% |
2,013
+6
| +0.3% | +$1.3K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $419K | 0.13% |
7,805
| – | – |
|
83
Shopify
SHOP
$161B
| $416K | 0.13% |
6,160
-2,730
| -31% | -$224K |
|
84
Coupang
CPNG
$28.5B
| $416K | 0.13% |
+23,543
| New | +$503K |
|
85
Floor & Decor
FND
$5.94B
| $415K | 0.13% |
5,124
| – | – |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $415K | 0.13% |
11,002
| – | – |
|
87
iShares MSCI Taiwan ETF
EWT
$9.86B
| $410K | 0.13% |
6,669
| – | – |
|
88
Snowflake
SNOW
$93B
| $402K | 0.13% |
+1,756
| New | +$454K |
|
89
Repligen
RGEN
$7.41B
| $402K | 0.13% |
2,138
| – | – |
|
90
ASML
ASML
$623B
| $396K | 0.13% |
+593
| New | +$397K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $395K | 0.13% |
5,356
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $384K | 0.12% |
8,330
+1,933
| +30% | +$93K |
|
93
Aflac
AFL
$64.4B
| $375K | 0.12% |
5,822
| – | – |
|
94
Adobe
ADBE
$94.5B
| $369K | 0.12% |
810
+371
| +85% | +$178K |
|
95
Equity Residential
EQR
$25.4B
| $361K | 0.12% |
4,018
| – | – |
|
96
Datadog
DDOG
$90.2B
| $354K | 0.11% |
+2,340
| New | +$342K |
|
|
DFUS
97
Dimensional US Equity ETF
DFUS
$20.6B
| $352K | 0.11% |
7,190
| – | – |
|
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $332K | 0.11% |
13,134
| – | – |
|
99
TSMC
TSM
$2.03T
| $332K | 0.11% |
3,185
+442
| +16% | +$51.7K |
|
100
UnitedHealth
UNH
$380B
| $325K | 0.1% |
638
+14
| +2% | +$6.75K |
|
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Frank Rimerman Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Frank Rimerman Advisors held 127 positions worth $312M, up 4.8% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Frank Rimerman Advisors deployed $37M of net new capital in Q1 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was SentinelOne: 56,396 shares worth $2.18M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 8.7% 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 $733K trimmed.
- Frank Rimerman Advisors's largest Q1 2022 buy was SentinelOne: 56,396 shares worth $2.18M.
- Frank Rimerman Advisors added most to Netflix in Q1 2022, an estimated $21.6M increase.
- Frank Rimerman Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $733K.
- Frank Rimerman Advisors fully exited lululemon athletica in Q1 2022, selling an estimated $473K.
- Frank Rimerman Advisors's ten largest holdings make up 64% of its $312M portfolio in Q1 2022.
- Frank Rimerman Advisors opened 11 new positions and closed 6 in Q1 2022.
- Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $312M.
Based on Frank Rimerman Advisors's 13F filing for Q1 2022, filed 7 Sep 2023.