Frank Rimerman Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.61M |
| 2 |
AerCap
AER
|
+$2.59M |
| 3 |
TransDigm Group
TDG
|
+$1.81M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$878K |
| 5 |
Western Digital
WDC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.15% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.54% |
Similar funds
Frank Rimerman Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Frank Rimerman Advisors held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Frank Rimerman Advisors deployed $13.7M of net new capital in Q2 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AerCap, an estimated $2.59M trimmed.
- Frank Rimerman Advisors's largest Q2 2023 buy was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.
- Frank Rimerman Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $9.25M increase.
- Frank Rimerman Advisors's biggest Q2 2023 reduction was AerCap, cutting an estimated $2.59M.
- Frank Rimerman Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $2.61M.
- Frank Rimerman Advisors's ten largest holdings make up 70% of its $419M portfolio in Q2 2023.
- Frank Rimerman Advisors opened 9 new positions and closed 5 in Q2 2023.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $419M.
Based on Frank Rimerman Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.