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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
-8.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.2M
Cap. Flow
+$37M
Cap. Flow %
11.85%
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
34
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.6M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.04M
3
S icon
SentinelOne
S
+$2.31M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$934K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$733K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$591K
3
SYK icon
Stryker
SYK
+$564K
4
LULU icon
lululemon athletica
LULU
+$473K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

Rank Sector Weight
1 Communication Services 14.17%
2 Technology 8.23%
3 Healthcare 2.43%
4 Industrials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$322K 0.1%
5,792
– –
PG icon
102
Procter & Gamble
PG
$346B
$318K 0.1%
2,082
– –
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$308K 0.1%
4,000
– –
GLD icon
104
SPDR Gold Trust
GLD
$132B
$305K 0.1%
1,689
– –
DOCU
105
DocuSign
DOCU
$10.3B
$289K 0.09%
+2,694
New +$309K
NEWR
106
DELISTED
New Relic, Inc.
NEWR
$288K 0.09%
4,310
– –
WDC icon
107
Western Digital
WDC
$168B
$279K 0.09%
7,446
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$265K 0.08%
5,064
– –
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$264K 0.08%
2,412
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$19.7B
$256K 0.08%
1,226
– –
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.3B
$255K 0.08%
4,548
+2
+0% +$113
MRK icon
112
Merck
MRK
$324B
$240K 0.08%
2,922
+28
+1% +$2.21K
PSP icon
113
Invesco Global Listed Private Equity ETF
PSP
$230M
$239K 0.08%
3,716
– –
CRWD icon
114
CrowdStrike
CRWD
$185B
$236K 0.08%
+4,160
New +$194K
KLAC icon
115
KLA
KLAC
$259B
$220K 0.07%
6,000
– –
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$218K 0.07%
7,196
– –
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.07%
2,017
-5,581
-73% -$591K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$209K 0.07%
1,551
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.7B
$208K 0.07%
8,344
– –
ESS icon
120
Essex Property Trust
ESS
$18.8B
$205K 0.07%
594
– –
PL icon
121
Planet Labs
PL
$7.33B
$130K 0.04%
+25,537
New +$141K
AWK icon
122
American Water Works
AWK
$26.3B
– –
-1,100
Closed -$208K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
– –
-7,075
Closed -$219K
LULU icon
124
lululemon athletica
LULU
$13.4B
– –
-1,209
Closed -$473K
NTAP icon
125
NetApp
NTAP
$32.9B
– –
-2,300
Closed -$212K
2 3 4
5
6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Frank Rimerman Advisors held 127 positions worth $312M, up 4.8% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frank Rimerman Advisors deployed $37M of net new capital in Q1 2022, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was SentinelOne: 56,396 shares worth $2.18M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 8.7% 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 $733K trimmed.

  • Frank Rimerman Advisors's largest Q1 2022 buy was SentinelOne: 56,396 shares worth $2.18M.
  • Frank Rimerman Advisors added most to Netflix in Q1 2022, an estimated $21.6M increase.
  • Frank Rimerman Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $733K.
  • Frank Rimerman Advisors fully exited lululemon athletica in Q1 2022, selling an estimated $473K.
  • Frank Rimerman Advisors's ten largest holdings make up 64% of its $312M portfolio in Q1 2022.
  • Frank Rimerman Advisors opened 11 new positions and closed 6 in Q1 2022.
  • Frank Rimerman Advisors's portfolio value rose 4.8% quarter-over-quarter to $312M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2022, filed 7 Sep 2023.