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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
+11.96%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.9M
Cap. Flow
+$9.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
AER icon
AerCap
AER
+$2.88M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
4
PCOR icon
Procore
PCOR
+$533K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$69.5B
$326K 0.09%
824
-5
-0.6% -$2.1K
NEWR
77
DELISTED
New Relic, Inc.
NEWR
$325K 0.09%
4,310
– –
TWLO icon
78
Twilio
TWLO
$29.6B
$322K 0.09%
4,829
– –
DFUS
79
Dimensional US Equity ETF
DFUS
$20.6B
$319K 0.09%
7,190
– –
ADBE icon
80
Adobe
ADBE
$95.5B
$307K 0.08%
797
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$9.89B
$302K 0.08%
6,669
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$14.5B
$297K 0.08%
13,134
– –
CRM icon
83
Salesforce
CRM
$144B
$288K 0.08%
+1,444
New +$244K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K 0.08%
3,759
– –
PCOR icon
85
Procore
PCOR
$7.04B
$277K 0.08%
4,424
-9,120
-67% -$533K
AMP icon
86
Ameriprise Financial
AMP
$47.2B
$272K 0.08%
887
-6
-0.7% -$1.97K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$268K 0.07%
4,000
– –
UBER icon
88
Uber
UBER
$139B
$266K 0.07%
8,392
-52
-0.6% -$1.65K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$261K 0.07%
2,494
+477
+24% +$49.8K
IWV icon
90
iShares Russell 3000 ETF
IWV
$19.4B
$260K 0.07%
+1,105
New +$255K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$248K 0.07%
2,412
– –
SU icon
92
Suncor Energy
SU
$75.5B
$248K 0.07%
7,977
-51
-0.6% -$1.66K
EQR icon
93
Equity Residential
EQR
$25.4B
$241K 0.07%
4,018
– –
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.3B
$241K 0.07%
4,567
+3
+0.1% +$162
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$239K 0.07%
1,539
+1
+0.1% +$161
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$236K 0.07%
4,829
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$19.7B
$229K 0.06%
1,226
– –
HCA icon
98
HCA Healthcare
HCA
$86.1B
$220K 0.06%
833
-5
-0.6% -$1.27K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.06%
4,300
– –
EBAY icon
100
eBay
EBAY
$50.1B
$212K 0.06%
+4,780
New +$219K
1 2 3
4
5

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Frank Rimerman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Frank Rimerman Advisors held 109 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frank Rimerman Advisors's Q1 2023 filing shows 13 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was AerCap: 48,056 shares worth $2.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.48M.

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

  • Frank Rimerman Advisors's largest Q1 2023 buy was AerCap: 48,056 shares worth $2.7M.
  • Frank Rimerman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3M increase.
  • Frank Rimerman Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.48M.
  • Frank Rimerman Advisors fully exited Invesco Global Listed Private Equity ETF in Q1 2023, selling an estimated $175K.
  • Frank Rimerman Advisors's ten largest holdings make up 68% of its $362M portfolio in Q1 2023.
  • Frank Rimerman Advisors opened 13 new positions and closed 1 in Q1 2023.
  • Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2023, filed 15 May 2023.