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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
-3.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.08M
(-1.2%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.15M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.29M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$711K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$418K |
| 3 |
Broadcom
AVGO
|
+$396K |
| 4 |
Uber
UBER
|
+$360K |
| 5 |
United Rentals
URI
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.09% |
| 2 | Technology | 8.58% |
| 3 | Healthcare | 4.1% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTRS
101
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $18.3K | ﹤0.01% |
5,556
| – | – |
|
102
AerCap
AER
$24B
| – | – |
-3,150
| Closed | -$200K |
|
103
Ameriprise Financial
AMP
$47.8B
| – | – |
-881
| Closed | -$293K |
|
|
104
Broadcom
AVGO
$1.81T
| – | – |
-4,570
| Closed | -$396K |
|
105
Cigna
CI
$77.1B
| – | – |
-812
| Closed | -$228K |
|
106
eBay
EBAY
$49.6B
| – | – |
-4,749
| Closed | -$212K |
|
107
HCA Healthcare
HCA
$86.9B
| – | – |
-711
| Closed | -$216K |
|
108
Palantir
PLTR
$308B
| – | – |
-12,076
| Closed | -$185K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
| – | – |
-10,688
| Closed | -$200K |
|
110
Suncor Energy
SU
$75.3B
| – | – |
-7,924
| Closed | -$232K |
|
|
111
Uber
UBER
$137B
| – | – |
-8,338
| Closed | -$360K |
|
|
112
United Rentals
URI
$69.4B
| – | – |
-729
| Closed | -$325K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| – | – |
-4,949
| Closed | -$711K |
|
|
NEWR
114
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,310
| Closed | -$282K |
|
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Frank Rimerman Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Frank Rimerman Advisors held 114 positions worth $413M, down 1.2% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Frank Rimerman Advisors's Q3 2023 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,066 shares worth $338K. The largest sale was VMware, Inc, an estimated $711K.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Frank Rimerman Advisors's largest Q3 2023 buy was Vanguard Total International Bond ETF: 7,066 shares worth $338K.
- Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.53M increase.
- Frank Rimerman Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $418K.
- Frank Rimerman Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $711K.
- Frank Rimerman Advisors's ten largest holdings make up 71% of its $413M portfolio in Q3 2023.
- Frank Rimerman Advisors opened 2 new positions and closed 13 in Q3 2023.
- Frank Rimerman Advisors's portfolio value fell 1.2% quarter-over-quarter to $413M.
Based on Frank Rimerman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.