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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
+14.52%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
AVGO icon
Broadcom
AVGO
+$767K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$3.62M
2
PCOR icon
Procore
PCOR
+$521K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$407K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.1B
$366K 0.08%
4,829
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.07%
3,264
+851
+35% +$82K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$349K 0.07%
7,066
– –
OKTA icon
79
Okta
OKTA
$24.1B
$330K 0.07%
3,647
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$330K 0.07%
13,134
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10B
$307K 0.06%
6,669
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$302K 0.06%
1,105
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$295K 0.06%
3,635
-2,086
-36% -$161K
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$289K 0.06%
4,000
– –
TSM icon
85
TSMC
TSM
$2.09T
$286K 0.06%
2,754
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$286K 0.06%
1,728
– –
SMCI icon
87
Super Micro Computer
SMCI
$19.5B
$284K 0.06%
+10,000
New +$277K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$275K 0.06%
2,412
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$19.8B
$274K 0.06%
1,226
– –
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.2B
$273K 0.06%
4,583
+5
+0.1% +$268
DFSI
91
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$266K 0.06%
8,316
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$259K 0.05%
4,184
– –
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$259K 0.05%
1,650
+1
+0.1% +$153
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$254K 0.05%
2,580
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$246K 0.05%
4,829
– –
EQR icon
96
Equity Residential
EQR
$25.4B
$246K 0.05%
4,018
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.05%
4,300
– –
AMD icon
98
Advanced Micro Devices
AMD
$851B
$237K 0.05%
+1,605
New +$189K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$236K 0.05%
3,904
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$228K 0.05%
1,551
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Frank Rimerman Advisors held 318 positions worth $479M, up 16% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q4 2023 filing shows 217 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,100 shares worth $904K. The largest sale was SentinelOne, an estimated $3.62M.

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

  • Frank Rimerman Advisors's largest Q4 2023 buy was Broadcom: 8,100 shares worth $904K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Frank Rimerman Advisors's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $3.62M.
  • Frank Rimerman Advisors fully exited Procore in Q4 2023, selling an estimated $521K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Frank Rimerman Advisors opened 217 new positions and closed 3 in Q4 2023.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $479M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.