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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
-0.3%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$15.4M
(+5.9%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
99
New
12
Increased
31
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$14.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$12.1M |
| 4 |
Cloudflare
NET
|
+$9.86M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard US Value Factor ETF
VFVA
|
+$18M |
| 2 |
Procept Biorobotics
PRCT
|
+$9.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.59M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.01% |
| 2 | Technology | 10.34% |
| 3 | Healthcare | 9.26% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$469B
| $44.6M | 16.1% |
167,008
+3,888
| +2% | +$1.17M |
|
|
2
Procept Biorobotics
PRCT
$1.01B
| $23.8M | 8.58% |
573,648
-237,975
| -29% | -$9.49M |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$98B
| $23.1M | 8.34% |
210,164
+115,840
| +123% | +$14.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.9M | 8.27% |
64,163
+297
| +0.5% | +$118K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.8B
| $17.4M | 6.28% |
135,335
+90,335
| +201% | +$12.8M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$661B
| $13.3M | 4.78% |
73,873
+38,000
| +106% | +$7.57M |
|
7
Netflix
NFLX
$285B
| $12.5M | 4.52% |
531,980
+4,250
| +0.8% | +$94.4K |
|
8
Apple
AAPL
$4.79T
| $10M | 3.62% |
72,570
-5
| -0% | -$785 |
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $9.88M | 3.57% |
102,806
-1,154
| -1% | -$129K |
|
10
SentinelOne
S
$6.25B
| $8.58M | 3.1% |
335,710
| – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.32M | 2.64% |
76,500
| – | – |
|
12
iShares Micro-Cap ETF
IWC
$1.45B
| $5.3M | 1.91% |
51,226
-1,940
| -4% | -$220K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.93M | 1.78% |
135,711
+122,000
| +890% | +$4.97M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.69M | 1.69% |
128,397
+120,067
| +1,441% | +$4.88M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $4.64M | 1.67% |
36,467
+11
| +0% | +$1.55K |
|
16
iShares MSCI ACWI ETF
ACWI
$33B
| $3.56M | 1.28% |
45,735
| – | – |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.54M | 1.28% |
12,309
-77
| -0.6% | -$24.5K |
|
18
Microsoft
MSFT
$2.9T
| $3.28M | 1.18% |
14,088
+4,363
| +45% | +$1.15M |
|
19
Vanguard Total Bond Market
BND
$158B
| $2.74M | 0.99% |
38,393
| – | – |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.23M | 0.8% |
21,754
-243
| -1% | -$26.8K |
|
21
iShares US Industrials ETF
IYJ
$1.95B
| $2.15M | 0.77% |
25,616
| – | – |
|
|
22
iShares Core S&P 500 ETF
IVV
$886B
| $1.95M | 0.71% |
5,448
-10,288
| -65% | -$4.11M |
|
23
Vanguard Total International Stock ETF
VXUS
$155B
| $1.92M | 0.69% |
41,974
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $1.86M | 0.67% |
10,893
+4,789
| +78% | +$904K |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.78M | 0.64% |
28,651
| – | – |
|
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Frank Rimerman Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Frank Rimerman Advisors held 99 positions worth $277M, up 5.9% from $262M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Frank Rimerman Advisors deployed $42.7M of net new capital in Q3 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Procept Biorobotics, an estimated $9.49M trimmed.
- Frank Rimerman Advisors's largest Q3 2022 buy was Fidelity MSCI Information Technology Index ETF: 116,356 shares worth $244K.
- Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $14.4M increase.
- Frank Rimerman Advisors's biggest Q3 2022 reduction was Procept Biorobotics, cutting an estimated $9.49M.
- Frank Rimerman Advisors fully exited Vanguard US Value Factor ETF in Q3 2022, selling an estimated $18M.
- Frank Rimerman Advisors's ten largest holdings make up 67% of its $277M portfolio in Q3 2022.
- Frank Rimerman Advisors opened 12 new positions and closed 6 in Q3 2022.
- Frank Rimerman Advisors's portfolio value rose 5.9% quarter-over-quarter to $277M.
Based on Frank Rimerman Advisors's 13F filing for Q3 2022, filed 7 Sep 2023.