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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
+4.22%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.9M
Cap. Flow
+$37.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
69.89%
Holding
102
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
PRCT icon
Procept Biorobotics
PRCT
+$1.75M
3
SPGI icon
S&P Global
SPGI
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$76.6B
$272K 0.08%
822
-5
-0.6% -$1.58K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$272K 0.08%
1,538
– –
ADBE icon
78
Adobe
ADBE
$89.5B
$268K 0.08%
797
– –
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10B
$268K 0.08%
6,669
– –
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$257K 0.08%
4,000
– –
SU icon
81
Suncor Energy
SU
$77.7B
$255K 0.08%
8,028
-47
-0.6% -$1.54K
NEWR
82
DELISTED
New Relic, Inc.
NEWR
$243K 0.08%
4,310
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$243K 0.08%
2,412
– –
EQR icon
84
Equity Residential
EQR
$25.4B
$237K 0.07%
4,018
– –
TWLO icon
85
Twilio
TWLO
$29.1B
$236K 0.07%
4,829
+1,308
+37% +$74.4K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.2B
$233K 0.07%
4,564
+6
+0.1% +$309
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$220K 0.07%
+4,829
New +$212K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$210K 0.07%
2,017
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$209K 0.07%
+1,226
New +$212K
UBER icon
90
Uber
UBER
$134B
$209K 0.07%
8,444
-109
-1% -$2.98K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.06%
+4,300
New +$208K
HCA icon
92
HCA Healthcare
HCA
$84.8B
$201K 0.06%
+838
New +$188K
PSP icon
93
Invesco Global Listed Private Equity ETF
PSP
$228M
$175K 0.05%
3,716
– –
F icon
94
Ford
F
$57.3B
$162K 0.05%
+13,935
New +$179K
PL icon
95
Planet Labs
PL
$7.3B
$111K 0.03%
25,537
– –
UTRS
96
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$24.8K 0.01%
5,556
– –
CRM icon
97
Salesforce
CRM
$134B
– –
-1,444
Closed -$208K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-116,356
Closed -$244K
GPN icon
99
Global Payments
GPN
$22.1B
– –
-1,929
Closed -$208K
NET icon
100
Cloudflare
NET
$93B
– –
-166,050
Closed -$173K
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 2022 Portfolio in Review

As of Q4 2022, Frank Rimerman Advisors held 102 positions worth $321M, up 16% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors deployed $37.9M of net new capital in Q4 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • Frank Rimerman Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.
  • Frank Rimerman Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $19.2M increase.
  • Frank Rimerman Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • Frank Rimerman Advisors fully exited S&P Global in Q4 2022, selling an estimated $940K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $321M portfolio in Q4 2022.
  • Frank Rimerman Advisors opened 9 new positions and closed 6 in Q4 2022.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $321M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2022, filed 7 Sep 2023.