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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
(+4.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
127
New
11
Increased
34
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.6M |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$5.04M |
| 3 |
SentinelOne
S
|
+$2.31M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$733K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$591K |
| 3 |
Stryker
SYK
|
+$564K |
| 4 |
lululemon athletica
LULU
|
+$473K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$469B
| $69.7M | 22.31% |
192,133
-140
| -0.1% | -$49.7K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32.7M | 10.48% |
72,453
+1,646
| +2% | +$733K |
|
|
3
Vanguard US Value Factor ETF
VFVA
$876M
| $21.1M | 6.75% |
197,600
+47,600
| +32% | +$5.04M |
|
|
4
Netflix
NFLX
$285B
| $19.8M | 6.33% |
527,730
+519,150
| +6,051% | +$21.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.17T
| $13.2M | 4.22% |
94,340
+940
| +1% | +$128K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.8M | 3.46% |
77,580
| – | – |
|
7
iShares Micro-Cap ETF
IWC
$1.45B
| $9.62M | 3.08% |
74,634
+5,849
| +9% | +$751K |
|
8
Apple
AAPL
$4.79T
| $9.35M | 3% |
53,575
+683
| +1% | +$115K |
|
9
Vanguard Total Stock Market ETF
VTI
$661B
| $8.11M | 2.6% |
35,602
-20
| -0.1% | -$4.5K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $6.35M | 2.03% |
40,261
-77
| -0.2% | -$12K |
|
11
Invesco NASDAQ 100 ETF
QQQM
$98B
| $5.7M | 1.82% |
38,246
+3,334
| +10% | +$487K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $5.34M | 1.71% |
15,401
-152
| -1% | -$52.7K |
|
13
iShares MSCI ACWI ETF
ACWI
$33B
| $4.84M | 1.55% |
48,457
-400
| -0.8% | -$39.9K |
|
14
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.06M | 1.3% |
57,113
+1,397
| +3% | +$96.2K |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $3.93M | 1.26% |
32,501
-5,878
| -15% | -$733K |
|
16
Microsoft
MSFT
$2.9T
| $3.75M | 1.2% |
12,169
+2,752
| +29% | +$828K |
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $3.53M | 1.13% |
116,127
+7,661
| +7% | +$238K |
|
18
Vanguard Total Bond Market
BND
$158B
| $3.31M | 1.06% |
41,644
+610
| +1% | +$49.8K |
|
19
iShares US Industrials ETF
IYJ
$1.95B
| $2.7M | 0.86% |
25,616
-800
| -3% | -$84.4K |
|
20
Vanguard Total International Stock ETF
VXUS
$155B
| $2.51M | 0.8% |
41,974
| – | – |
|
|
21
Vanguard Financials ETF
VFH
$13.3B
| $2.45M | 0.78% |
26,241
+11,522
| +78% | +$1.1M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.32M | 0.74% |
28,189
| – | – |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.23M | 0.72% |
28,615
+30
| +0.1% | +$2.31K |
|
|
24
SentinelOne
S
$6.25B
| $2.18M | 0.7% |
+56,396
| New | +$2.31M |
|
25
iShares Core S&P 500 ETF
IVV
$886B
| $2.17M | 0.7% |
4,789
+67
| +1% | +$30K |
|
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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.