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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
+5.98%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.28M
Cap. Flow
-$5.73M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.81%
Holding
91
New
4
Increased
12
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$850K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
5
MRK icon
Merck
MRK
+$290K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.01M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.69M
4
PYPL icon
PayPal
PYPL
+$581K
5
XYZ
Block Inc
XYZ
+$501K

Sector Composition

Rank Sector Weight
1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$459B
$62M 27.43%
194,242
+293
+0.2% +$93.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$28.5M 12.61%
71,925
+1,146
+2% +$442K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.9T
$17.8M 7.86%
172,240
+19,120
+12% +$1.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$16.2M 7.17%
156,640
+19,120
+14% +$1.9M
AAPL icon
5
Apple
AAPL
$4.71T
$9.89M 4.38%
80,959
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$653B
$7.73M 3.42%
37,379
+851
+2% +$172K
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$7.22M 3.19%
49,108
+996
+2% +$142K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.27M 2.77%
48,186
-12,985
-21% -$1.73M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$4.61M 2.04%
32,517
+1,123
+4% +$152K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.37M 1.94%
45,962
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$874B
$4.28M 1.89%
10,760
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.75M 1.66%
11,352
+223
+2% +$70.4K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.09M 1.37%
53,475
– –
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.03M 1.34%
23,109
+6,470
+39% +$850K
IYJ icon
15
iShares US Industrials ETF
IYJ
$1.96B
$2.79M 1.24%
26,416
– –
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.63M 1.16%
41,974
– –
MSFT icon
17
Microsoft
MSFT
$2.83T
$2.53M 1.12%
10,739
-1,400
-12% -$325K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.11M 0.93%
28,511
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.91M 0.84%
31,412
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.91M 0.84%
22,506
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76B
$1.9M 0.84%
25,008
– –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.1B
$1.44M 0.64%
15,650
+795
+5% +$69.9K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.1B
$1.42M 0.63%
6,620
+358
+6% +$75.4K
PCAR icon
24
PACCAR
PCAR
$69.2B
$1.29M 0.57%
20,840
– –
PYPL icon
25
PayPal
PYPL
$49.2B
$1.2M 0.53%
4,938
-2,300
-32% -$581K
1
2 3 4

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FMLI
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Frank Rimerman Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Frank Rimerman Advisors held 91 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Frank Rimerman Advisors's Q1 2021 filing shows 4 new, 12 increased, 8 reduced and 8 closed positions. Its largest new stake was Merck: 3,936 shares worth $290K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2021 buy was Merck: 3,936 shares worth $290K.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q1 2021, an estimated $1.9M increase.
  • Frank Rimerman Advisors's biggest Q1 2021 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.01M.
  • Frank Rimerman Advisors fully exited Block Inc in Q1 2021, selling an estimated $501K.
  • Frank Rimerman Advisors's ten largest holdings make up 73% of its $226M portfolio in Q1 2021.
  • Frank Rimerman Advisors opened 4 new positions and closed 8 in Q1 2021.
  • Frank Rimerman Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2021, filed 13 Sep 2023.