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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
+4.22%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.9M
Cap. Flow
+$37.9M
Cap. Flow %
11.8%
Top 10 Hldgs %
69.89%
Holding
102
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$19.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.26M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$824K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
2
PRCT icon
Procept Biorobotics
PRCT
+$1.75M
3
SPGI icon
S&P Global
SPGI
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

Sector Composition

Rank Sector Weight
1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$126B
– –
-3,077
Closed -$940K
VTC icon
102
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-9,593
Closed -$696K
1 2 3 4
5

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PAG
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
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Frank Rimerman Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Frank Rimerman Advisors held 102 positions worth $321M, up 16% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors deployed $37.9M of net new capital in Q4 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.

  • Frank Rimerman Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.
  • Frank Rimerman Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $19.2M increase.
  • Frank Rimerman Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
  • Frank Rimerman Advisors fully exited S&P Global in Q4 2022, selling an estimated $940K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $321M portfolio in Q4 2022.
  • Frank Rimerman Advisors opened 9 new positions and closed 6 in Q4 2022.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $321M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2022, filed 7 Sep 2023.