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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
+9.5%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$39.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.13%
Top 10 Hldgs %
63.91%
Holding
123
New
15
Increased
54
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.18M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$746K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$726K
4
VMW
VMware, Inc
VMW
+$651K
5
VFH icon
Vanguard Financials ETF
VFH
+$634K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
2
MELI icon
Mercado Libre
MELI
+$1.01M
3
DOCU
DocuSign
DOCU
+$278K
4
OKTA icon
Okta
OKTA
+$275K
5
AAPL icon
Apple
AAPL
+$246K

Sector Composition

Rank Sector Weight
1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$462B
$76.5M 25.66%
192,273
+1,273
+0.7% +$491K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$33.6M 11.28%
70,807
+225
+0.3% +$103K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$871M
$15.8M 5.29%
150,000
+50,000
+50% +$5.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$13.5M 4.53%
93,400
+5,020
+6% +$726K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$11.2M 3.77%
77,580
+300
+0.4% +$43.2K
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.44B
$9.61M 3.22%
68,785
+3,432
+5% +$498K
AAPL icon
7
Apple
AAPL
$4.71T
$9.39M 3.15%
52,892
-1,558
-3% -$246K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$8.6M 2.89%
35,622
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.56M 2.2%
40,338
+3,578
+10% +$565K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$5.71M 1.92%
34,912
+3,519
+11% +$558K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.65M 1.9%
15,553
-88
-0.6% -$31.3K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.17M 1.73%
48,857
+2,760
+6% +$288K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$5.09M 1.71%
38,379
-8,975
-19% -$1.19M
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.24M 1.42%
55,716
+3,189
+6% +$225K
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.58M 1.2%
108,466
+22,671
+26% +$746K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$3.48M 1.17%
41,034
– –
MSFT icon
17
Microsoft
MSFT
$2.88T
$3.17M 1.06%
9,417
-81
-0.9% -$26.3K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$2.98M 1%
26,416
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.67M 0.9%
41,974
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.45M 0.82%
28,189
+144
+0.5% +$12.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.4M 0.81%
31,412
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.37M 0.8%
28,585
+74
+0.3% +$6.07K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$877B
$2.25M 0.76%
4,722
-106
-2% -$48.9K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.75M 0.59%
59,620
-990
-2% -$27.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.1B
$1.69M 0.57%
21,456
– –
1
2 3 4 5

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NB
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AF
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FMLI
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GAI
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ACL
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Frank Rimerman Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Frank Rimerman Advisors held 123 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frank Rimerman Advisors deployed $15.3M of net new capital in Q4 2021, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was VMware, Inc: 4,949 shares worth $573K.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 9.1% 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 $1.19M trimmed.

  • Frank Rimerman Advisors's largest Q4 2021 buy was VMware, Inc: 4,949 shares worth $573K.
  • Frank Rimerman Advisors added most to Vanguard US Value Factor ETF in Q4 2021, an estimated $5.18M increase.
  • Frank Rimerman Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Frank Rimerman Advisors fully exited Mercado Libre in Q4 2021, selling an estimated $1.01M.
  • Frank Rimerman Advisors's ten largest holdings make up 64% of its $298M portfolio in Q4 2021.
  • Frank Rimerman Advisors opened 15 new positions and closed 7 in Q4 2021.
  • Frank Rimerman Advisors's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2021, filed 7 Sep 2023.