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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
-8.59%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$69.7M 22.31%
192,133
-140
-0.1% -$49.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$32.7M 10.48%
72,453
+1,646
+2% +$733K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$865M
$21.1M 6.75%
197,600
+47,600
+32% +$5.04M
NFLX icon
4
Netflix
NFLX
$286B
$19.8M 6.33%
527,730
+519,150
+6,051% +$21.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 4.22%
94,340
+940
+1% +$128K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$10.8M 3.46%
77,580
– –
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.44B
$9.62M 3.08%
74,634
+5,849
+9% +$751K
AAPL icon
8
Apple
AAPL
$4.71T
$9.35M 3%
53,575
+683
+1% +$115K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$653B
$8.11M 2.6%
35,602
-20
-0.1% -$4.5K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$6.35M 2.03%
40,261
-77
-0.2% -$12K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.7M 1.82%
38,246
+3,334
+10% +$487K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.34M 1.71%
15,401
-152
-1% -$52.7K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.84M 1.55%
48,457
-400
-0.8% -$39.9K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.06M 1.3%
57,113
+1,397
+3% +$96.2K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.93M 1.26%
32,501
-5,878
-15% -$733K
MSFT icon
16
Microsoft
MSFT
$2.82T
$3.75M 1.2%
12,169
+2,752
+29% +$828K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.53M 1.13%
116,127
+7,661
+7% +$238K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$3.31M 1.06%
41,644
+610
+1% +$49.8K
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.97B
$2.7M 0.86%
25,616
-800
-3% -$84.4K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 0.8%
41,974
– –
VFH icon
21
Vanguard Financials ETF
VFH
$13.2B
$2.45M 0.78%
26,241
+11,522
+78% +$1.1M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.32M 0.74%
28,189
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.23M 0.72%
28,615
+30
+0.1% +$2.31K
S icon
24
SentinelOne
S
$6.03B
$2.18M 0.7%
+56,396
New +$2.31M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$2.17M 0.7%
4,789
+67
+1% +$30K
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 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.