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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
+13.44%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
94.46%
Top 10 Hldgs %
69.61%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 12.31%
2 Technology 7.66%
3 Financials 1.41%
4 Healthcare 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$60.8M 27.57%
+193,949
New +$56.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.5M 11.99%
+70,779
New +$25.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$13.4M 6.08%
+153,120
New +$12.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$12M 5.46%
+137,520
New +$11.6M
AAPL icon
5
Apple
AAPL
$4.72T
$10.7M 4.87%
+80,959
New +$9.74M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.45M 3.83%
+61,171
New +$8.33M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.11M 3.22%
+36,528
New +$6.68M
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.44B
$5.71M 2.59%
+48,112
New +$5.09M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.69M 2.12%
+145,972
New +$4.51M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.17M 1.89%
+45,962
New +$3.93M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$4.04M 1.83%
+10,760
New +$3.83M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4M 1.81%
+31,394
New +$3.73M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.4M 1.54%
+11,129
New +$3.24M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.88M 1.31%
+53,475
New +$2.83M
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.7M 1.22%
+12,139
New +$2.61M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.97B
$2.56M 1.16%
+26,416
New +$2.41M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.53M 1.14%
+41,974
New +$2.36M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.37M 1.08%
+24,437
New +$2.35M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$2.14M 0.97%
+16,639
New +$2.02M
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.98M 0.9%
+22,506
New +$1.98M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.95M 0.89%
+28,511
New +$1.82M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$1.89M 0.86%
+31,412
New +$1.79M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.1B
$1.82M 0.83%
+25,008
New +$1.71M
PYPL icon
24
PayPal
PYPL
$49.4B
$1.7M 0.77%
+7,238
New +$1.5M
AMZN icon
25
Amazon
AMZN
$2.51T
$1.35M 0.61%
+8,260
New +$1.32M
1
2 3 4

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Frank Rimerman Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Frank Rimerman Advisors, which disclosed 87 positions worth $221M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco QQQ Trust: 193,949 shares worth $60.8M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Technology and Financials.

  • Frank Rimerman Advisors's largest Q4 2020 buy was Invesco QQQ Trust: 193,949 shares worth $60.8M.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $221M portfolio in Q4 2020.
  • Frank Rimerman Advisors disclosed 87 positions in Q4 2020, its first 13F filing on record.

Based on Frank Rimerman Advisors's 13F filing for Q4 2020, filed 13 Sep 2023.