We are live on
!
Find out more
FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.53B
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
-18.89%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$50.5M
(-16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
131
New
10
Increased
17
Reduced
28
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$29.5M |
| 2 |
SentinelOne
S
|
+$7.84M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.16M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$6.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.52M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$2.47M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.68M |
| 5 |
Visa
V
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.21% |
| 2 | Healthcare | 10.93% |
| 3 | Technology | 9.34% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $45.7M | 17.46% |
163,120
-29,013
| -15% | -$9M |
|
|
2
Procept Biorobotics
PRCT
$1.09B
| $26.5M | 10.13% |
+811,623
| New | +$29.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $24.1M | 9.2% |
63,866
-8,587
| -12% | -$3.52M |
|
4
Vanguard US Value Factor ETF
VFVA
$875M
| $18M | 6.89% |
197,600
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$4.29T
| $11.4M | 4.34% |
103,960
+9,620
| +10% | +$1.14M |
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $10.9M | 4.15% |
94,324
+56,078
| +147% | +$7.16M |
|
7
Apple
AAPL
$4.8T
| $9.92M | 3.79% |
72,575
+19,000
| +35% | +$2.88M |
|
8
Netflix
NFLX
$285B
| $9.23M | 3.53% |
527,730
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.34M | 3.18% |
76,500
-1,080
| -1% | -$127K |
|
|
10
SentinelOne
S
$6.67B
| $7.83M | 2.99% |
335,710
+279,314
| +495% | +$7.84M |
|
11
Vanguard Total Stock Market ETF
VTI
$657B
| $6.77M | 2.58% |
35,873
+271
| +0.8% | +$55.7K |
|
|
12
iShares S&P 500 Value ETF
IVE
$48.6B
| $6.19M | 2.36% |
+45,000
| New | +$6.64M |
|
|
13
iShares Core S&P 500 ETF
IVV
$879B
| $5.97M | 2.28% |
15,736
+10,947
| +229% | +$4.5M |
|
|
14
iShares Micro-Cap ETF
IWC
$1.45B
| $5.53M | 2.11% |
53,166
-21,468
| -29% | -$2.47M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $4.89M | 1.87% |
36,456
-3,805
| -9% | -$557K |
|
16
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.84M | 1.47% |
45,735
-2,722
| -6% | -$248K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $3.81M | 1.46% |
12,386
-3,015
| -20% | -$986K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.92M | 1.11% |
39,622
+11,433
| +41% | +$889K |
|
19
Vanguard Total Bond Market
BND
$158B
| $2.89M | 1.1% |
38,393
-3,251
| -8% | -$247K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2.5M | 0.96% |
92,577
-23,550
| -20% | -$670K |
|
21
Microsoft
MSFT
$2.99T
| $2.5M | 0.95% |
9,725
-2,444
| -20% | -$663K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $2.42M | 0.92% |
21,997
-10,504
| -32% | -$1.19M |
|
23
iShares US Industrials ETF
IYJ
$1.95B
| $2.26M | 0.86% |
25,616
| – | – |
|
24
Vanguard Total International Stock ETF
VXUS
$152B
| $2.17M | 0.83% |
41,974
| – | – |
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.92M | 0.73% |
31,532
-25,581
| -45% | -$1.68M |
|
Similar funds
C
PAG
KHLMVGHM
NB
AF
FMLI
GAI
ACL
Frank Rimerman Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Frank Rimerman Advisors held 131 positions worth $262M, down 16% from $312M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Frank Rimerman Advisors deployed $14.9M of net new capital in Q2 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Procept Biorobotics: 811,623 shares worth $26.5M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9M trimmed.
- Frank Rimerman Advisors's largest Q2 2022 buy was Procept Biorobotics: 811,623 shares worth $26.5M.
- Frank Rimerman Advisors added most to SentinelOne in Q2 2022, an estimated $7.84M increase.
- Frank Rimerman Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9M.
- Frank Rimerman Advisors fully exited Visa in Q2 2022, selling an estimated $1.31M.
- Frank Rimerman Advisors's ten largest holdings make up 66% of its $262M portfolio in Q2 2022.
- Frank Rimerman Advisors opened 10 new positions and closed 44 in Q2 2022.
- Frank Rimerman Advisors's portfolio value fell 16% quarter-over-quarter to $262M.
Based on Frank Rimerman Advisors's 13F filing for Q2 2022, filed 7 Sep 2023.