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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
-0.3%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.4M
Cap. Flow
+$42.7M
Cap. Flow %
15.39%
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.8M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12.1M
4
NET icon
Cloudflare
NET
+$9.86M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.57M

Top Sells

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$18M
2
PRCT icon
Procept Biorobotics
PRCT
+$9.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.59M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 11.01%
2 Technology 10.34%
3 Healthcare 9.26%
4 Consumer Discretionary 1.53%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$246K 0.09%
5,727
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$244K 0.09%
+116,356
New +$12.1M
TWLO icon
78
Twilio
TWLO
$29.1B
$243K 0.09%
+3,521
New +$281K
CI icon
79
Cigna
CI
$76.6B
$229K 0.08%
827
+33
+4% +$9.29K
SU icon
80
Suncor Energy
SU
$77.7B
$227K 0.08%
8,075
+306
+4% +$9.67K
UBER icon
81
Uber
UBER
$134B
$227K 0.08%
+8,553
New +$236K
AMP icon
82
Ameriprise Financial
AMP
$46.8B
$226K 0.08%
898
+46
+5% +$12.1K
URI icon
83
United Rentals
URI
$71.1B
$225K 0.08%
+834
New +$243K
ADBE icon
84
Adobe
ADBE
$89.5B
$219K 0.08%
797
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$217K 0.08%
2,412
– –
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.2B
$212K 0.08%
4,558
+5
+0.1% +$255
GPN icon
87
Global Payments
GPN
$22.1B
$208K 0.08%
1,929
+98
+5% +$12.1K
CRM icon
88
Salesforce
CRM
$134B
$208K 0.07%
+1,444
New +$245K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$207K 0.07%
2,017
– –
NET icon
90
Cloudflare
NET
$93B
$173K 0.06%
+166,050
New +$9.86M
PSP icon
91
Invesco Global Listed Private Equity ETF
PSP
$228M
$157K 0.06%
3,716
– –
PL icon
92
Planet Labs
PL
$7.3B
$139K 0.05%
25,537
– –
UTRS
93
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$88.4K 0.03%
5,556
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-4,829
Closed -$217K
GLD icon
95
SPDR Gold Trust
GLD
$131B
– –
-1,689
Closed -$285K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,805
Closed -$353K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,226
Closed -$211K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,196
Closed -$201K
VFVA icon
99
Vanguard US Value Factor ETF
VFVA
$879M
– –
-197,600
Closed -$18M
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Frank Rimerman Advisors held 99 positions worth $277M, up 5.9% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Frank Rimerman Advisors deployed $42.7M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.

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

On the sell side, the largest reduction was Procept Biorobotics, an estimated $9.49M trimmed.

  • Frank Rimerman Advisors's largest Q3 2022 buy was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $14.4M increase.
  • Frank Rimerman Advisors's biggest Q3 2022 reduction was Procept Biorobotics, cutting an estimated $9.49M.
  • Frank Rimerman Advisors fully exited Vanguard US Value Factor ETF in Q3 2022, selling an estimated $18M.
  • Frank Rimerman Advisors's ten largest holdings make up 67% of its $277M portfolio in Q3 2022.
  • Frank Rimerman Advisors opened 12 new positions and closed 6 in Q3 2022.
  • Frank Rimerman Advisors's portfolio value rose 5.9% quarter-over-quarter to $277M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2022, filed 7 Sep 2023.