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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
+9.5%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$39.2M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
54
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$5.18M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$746K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$726K |
| 4 |
VMW
VMware, Inc
VMW
|
+$651K |
| 5 |
Vanguard Financials ETF
VFH
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 2 |
Mercado Libre
MELI
|
+$1.01M |
| 3 |
DOCU
DocuSign
DOCU
|
+$278K |
| 4 |
Okta
OKTA
|
+$275K |
| 5 |
Apple
AAPL
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.71% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$19.8B
| $269K | 0.09% |
1,226
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $267K | 0.09% |
2,412
| – | – |
|
103
KLA
KLAC
$275B
| $258K | 0.09% |
6,000
| – | – |
|
104
Adobe
ADBE
$89.5B
| $249K | 0.08% |
439
-2
| -0.5% | -$1.25K |
|
105
Qualcomm
QCOM
$176B
| $227K | 0.08% |
+1,241
| New | +$199K |
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| $226K | 0.08% |
+7,196
| New | +$227K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $226K | 0.08% |
1,551
| – | – |
|
108
Merck
MRK
$324B
| $222K | 0.07% |
2,894
+180
| +7% | +$14.3K |
|
109
Schwab US REIT ETF
SCHH
$11.7B
| $220K | 0.07% |
+8,344
| New | +$206K |
|
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $219K | 0.07% |
+7,075
| New | +$226K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $219K | 0.07% |
+10,688
| New | +$214K |
|
112
NetApp
NTAP
$32.9B
| $212K | 0.07% |
2,300
| – | – |
|
113
Essex Property Trust
ESS
$18.9B
| $209K | 0.07% |
+594
| New | +$202K |
|
114
Union Pacific
UNP
$183B
| $209K | 0.07% |
+830
| New | +$197K |
|
115
American Water Works
AWK
$26.3B
| $208K | 0.07% |
+1,100
| New | +$192K |
|
116
Nu Holdings
NU
$68.1B
| $143K | 0.05% |
+15,207
| New | +$149K |
|
117
Walt Disney
DIS
$165B
| – | – |
-1,279
| Closed | -$216K |
|
|
DOCU
118
DocuSign
DOCU
$9.63B
| – | – |
-1,080
| Closed | -$278K |
|
|
119
Mercado Libre
MELI
$91.3B
| – | – |
-599
| Closed | -$1.01M |
|
120
Moderna
MRNA
$21.5B
| – | – |
-556
| Closed | -$214K |
|
|
121
Okta
OKTA
$24.1B
| – | – |
-1,160
| Closed | -$275K |
|
122
Palantir
PLTR
$295B
| – | – |
-8,559
| Closed | -$206K |
|
123
PayPal
PYPL
$49.5B
| – | – |
-860
| Closed | -$224K |
|
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Frank Rimerman Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Frank Rimerman Advisors held 123 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Frank Rimerman Advisors deployed $15.3M of net new capital in Q4 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was VMware, Inc: 4,949 shares worth $573K.
By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.19M trimmed.
- Frank Rimerman Advisors's largest Q4 2021 buy was VMware, Inc: 4,949 shares worth $573K.
- Frank Rimerman Advisors added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $5.18M increase.
- Frank Rimerman Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
- Frank Rimerman Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $1.01M.
- Frank Rimerman Advisors's ten largest holdings make up 64% of its $298M portfolio in Q4 2021.
- Frank Rimerman Advisors opened 15 new positions and closed 7 in Q4 2021.
- Frank Rimerman Advisors's portfolio value rose 15% quarter-over-quarter to $298M.
Based on Frank Rimerman Advisors's 13F filing for Q4 2021, filed 7 Sep 2023.