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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
-18.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$50.5M
Cap. Flow
+$14.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
17
Reduced
28
Closed
44

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$29.5M
2
S icon
SentinelOne
S
+$7.84M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.52M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.47M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.68M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$228K 0.09%
2,412
– –
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.2B
$219K 0.08%
4,553
+5
+0.1% +$259
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$217K 0.08%
4,829
-235
-5% -$11.4K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$216K 0.08%
4,310
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$211K 0.08%
1,226
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$211K 0.08%
2,017
– –
CI icon
82
Cigna
CI
$76.6B
$209K 0.08%
+794
New +$205K
GPN icon
83
Global Payments
GPN
$22.1B
$203K 0.08%
+1,831
New +$232K
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$203K 0.08%
+852
New +$228K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$201K 0.08%
7,196
– –
PSP icon
86
Invesco Global Listed Private Equity ETF
PSP
$228M
$182K 0.07%
3,716
– –
PL icon
87
Planet Labs
PL
$7.3B
$111K 0.04%
25,537
– –
ALC icon
88
Alcon
ALC
$33.1B
– –
-5,471
Closed -$434K
APH icon
89
Amphenol
APH
$188B
– –
-23,512
Closed -$886K
ASML icon
90
ASML
ASML
$675B
– –
-593
Closed -$396K
BA icon
91
Boeing
BA
$165B
– –
-2,683
Closed -$514K
BILL icon
92
BILL Holdings
BILL
$4.33B
– –
-2,406
Closed -$546K
CHD icon
93
Church & Dwight Co
CHD
$23.1B
– –
-6,851
Closed -$681K
COST icon
94
Costco
COST
$415B
– –
-1,314
Closed -$757K
CRWD icon
95
CrowdStrike
CRWD
$187B
– –
-4,160
Closed -$236K
CSCO icon
96
Cisco
CSCO
$450B
– –
-13,061
Closed -$728K
DDOG icon
97
Datadog
DDOG
$87.9B
– –
-2,340
Closed -$354K
DOCU
98
DocuSign
DOCU
$9.63B
– –
-2,694
Closed -$289K
ENTG icon
99
Entegris
ENTG
$19.7B
– –
-4,623
Closed -$607K
ESS icon
100
Essex Property Trust
ESS
$18.9B
– –
-594
Closed -$205K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Frank Rimerman Advisors held 131 positions worth $262M, down 16% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frank Rimerman Advisors deployed $14.9M of net new capital in Q2 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Procept Biorobotics: 811,623 shares worth $26.5M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9M trimmed.

  • Frank Rimerman Advisors's largest Q2 2022 buy was Procept Biorobotics: 811,623 shares worth $26.5M.
  • Frank Rimerman Advisors added most to SentinelOne in Q2 2022, an estimated $7.84M increase.
  • Frank Rimerman Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9M.
  • Frank Rimerman Advisors fully exited Visa in Q2 2022, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2022.
  • Frank Rimerman Advisors opened 10 new positions and closed 44 in Q2 2022.
  • Frank Rimerman Advisors's portfolio value fell 16% quarter-over-quarter to $262M.

Based on Frank Rimerman Advisors's 13F filing for Q2 2022, filed 7 Sep 2023.