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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
-3.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.08M
Cap. Flow
+$11.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
3
AVGO icon
Broadcom
AVGO
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

Rank Sector Weight
1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$296K 0.07%
13,134
– –
CRM icon
77
Salesforce
CRM
$143B
$293K 0.07%
1,444
– –
TWLO icon
78
Twilio
TWLO
$29.6B
$283K 0.07%
4,829
– –
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K 0.07%
3,759
– –
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$271K 0.07%
4,000
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.4B
$271K 0.07%
1,105
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.3B
$262K 0.06%
1,728
– –
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$257K 0.06%
1,649
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$250K 0.06%
2,580
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$19.7B
$246K 0.06%
1,226
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$243K 0.06%
2,412
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.3B
$240K 0.06%
4,578
+5
+0.1% +$275
TSM icon
88
TSMC
TSM
$2.04T
$239K 0.06%
2,754
-955
-26% -$90.3K
DFSI
89
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$239K 0.06%
+8,316
New +$250K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$236K 0.06%
4,184
– –
EQR icon
91
Equity Residential
EQR
$25.4B
$236K 0.06%
4,018
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.06%
2,413
– –
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$227K 0.05%
4,829
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$214K 0.05%
4,300
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$204K 0.05%
1,551
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$137B
$202K 0.05%
3,904
– –
F icon
97
Ford
F
$57.5B
$166K 0.04%
13,352
– –
HAPN
98
Happen Inc
HAPN
$2.15B
$118K 0.03%
19,415
– –
PL icon
99
Planet Labs
PL
$7.37B
$66.4K 0.02%
25,537
– –
MVLA
100
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$34.6K 0.01%
64,604
– –
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Frank Rimerman Advisors held 114 positions worth $413M, down 1.2% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Frank Rimerman Advisors's Q3 2023 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,066 shares worth $338K. The largest sale was VMware, Inc, an estimated $711K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2023 buy was Vanguard Total International Bond ETF: 7,066 shares worth $338K.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.53M increase.
  • Frank Rimerman Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Frank Rimerman Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $711K.
  • Frank Rimerman Advisors's ten largest holdings make up 71% of its $413M portfolio in Q3 2023.
  • Frank Rimerman Advisors opened 2 new positions and closed 13 in Q3 2023.
  • Frank Rimerman Advisors's portfolio value fell 1.2% quarter-over-quarter to $413M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.