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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
+11.96%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.9M
(+13%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
22
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 2 |
AerCap
AER
|
+$2.88M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.87M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.62M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.48M |
| 2 |
Procept Biorobotics
PRCT
|
+$2.68M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.88M |
| 4 |
Procore
PCOR
|
+$533K |
| 5 |
Invesco Global Listed Private Equity ETF
PSP
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.49% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 4.21% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$76.9B
| $209K | 0.06% |
817
-5
| -0.6% | -$1.46K |
|
102
Global Payments
GPN
$22.8B
| $201K | 0.06% |
+1,906
| New | +$207K |
|
103
Ford
F
$57.5B
| $176K | 0.05% |
13,935
| – | – |
|
|
HAPN
104
Happen Inc
HAPN
$2.13B
| $140K | 0.04% |
+19,415
| New | +$173K |
|
105
Palantir
PLTR
$310B
| $102K | 0.03% |
+12,076
| New | +$94.5K |
|
106
Planet Labs
PL
$7.33B
| $100K | 0.03% |
25,537
| – | – |
|
|
MVLA
107
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $87.9K | 0.02% |
+64,604
| New | +$381K |
|
|
UTRS
108
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $24.4K | 0.01% |
5,556
| – | – |
|
|
109
Invesco Global Listed Private Equity ETF
PSP
$230M
| – | – |
-3,716
| Closed | -$175K |
|
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Frank Rimerman Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Frank Rimerman Advisors held 109 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Frank Rimerman Advisors's Q1 2023 filing shows 13 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was AerCap: 48,056 shares worth $2.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.48M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- Frank Rimerman Advisors's largest Q1 2023 buy was AerCap: 48,056 shares worth $2.7M.
- Frank Rimerman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3M increase.
- Frank Rimerman Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.48M.
- Frank Rimerman Advisors fully exited Invesco Global Listed Private Equity ETF in Q1 2023, selling an estimated $175K.
- Frank Rimerman Advisors's ten largest holdings make up 68% of its $362M portfolio in Q1 2023.
- Frank Rimerman Advisors opened 13 new positions and closed 1 in Q1 2023.
- Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $362M.
Based on Frank Rimerman Advisors's 13F filing for Q1 2023, filed 15 May 2023.