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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-8.59%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
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
QCOM icon
126
Qualcomm
QCOM
$179B
– –
-1,241
Closed -$227K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-10,688
Closed -$219K
2 3 4 5
6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.