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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
+1.04%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$2.93M
(+1.1%)
Cap. Flow
-$743K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
113
New
31
Increased
22
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$9.88M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.39M |
| 4 |
S&P Global
SPGI
|
+$1.32M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.41M |
| 3 |
Apple
AAPL
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.12% |
| 2 | Technology | 6.59% |
| 3 | Healthcare | 2.88% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49.5B
| $224K | 0.09% |
860
-4,078
| -83% | -$1.16M |
|
102
Walt Disney
DIS
$165B
| $216K | 0.08% |
1,279
-382
| -23% | -$68.1K |
|
103
Moderna
MRNA
$21.5B
| $214K | 0.08% |
+556
| New | +$205K |
|
104
NetApp
NTAP
$32.9B
| $206K | 0.08% |
+2,300
| New | +$194K |
|
105
Palantir
PLTR
$295B
| $206K | 0.08% |
8,559
+25
| +0.3% | +$610 |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $204K | 0.08% |
1,551
| – | – |
|
107
Merck
MRK
$324B
| $204K | 0.08% |
+2,714
| New | +$206K |
|
108
KLA
KLAC
$275B
| $201K | 0.08% |
+6,000
| New | +$200K |
|
109
Amgen
AMGN
$203B
| – | – |
-1,597
| Closed | -$389K |
|
110
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-6,692
| Closed | -$382K |
|
111
Invesco NASDAQ Internet ETF
PNQI
$501M
| – | – |
-8,250
| Closed | -$423K |
|
112
Twilio
TWLO
$29.1B
| – | – |
-531
| Closed | -$209K |
|
113
Texas Instruments
TXN
$255B
| – | – |
-1,523
| Closed | -$293K |
|
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Frank Rimerman Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Frank Rimerman Advisors held 113 positions worth $259M, up 1.1% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Frank Rimerman Advisors's Q3 2021 filing shows 31 new, 22 increased, 28 reduced and 5 closed positions. Its largest new stake was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M. The largest sale was Alphabet (Google) Class A, an estimated $12.9M.
By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Frank Rimerman Advisors's largest Q3 2021 buy was Vanguard US Value Factor ETF: 100,000 shares worth $9.89M.
- Frank Rimerman Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $1.6M increase.
- Frank Rimerman Advisors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
- Frank Rimerman Advisors fully exited Invesco NASDAQ Internet ETF in Q3 2021, selling an estimated $423K.
- Frank Rimerman Advisors's ten largest holdings make up 65% of its $259M portfolio in Q3 2021.
- Frank Rimerman Advisors opened 31 new positions and closed 5 in Q3 2021.
- Frank Rimerman Advisors's portfolio value rose 1.1% quarter-over-quarter to $259M.
Based on Frank Rimerman Advisors's 13F filing for Q3 2021, filed 7 Sep 2023.