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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
+4.22%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.9M
(+16%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
102
New
9
Increased
23
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$19.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.26M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.46M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 2 |
Procept Biorobotics
PRCT
|
+$1.75M |
| 3 |
S&P Global
SPGI
|
+$940K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$926K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.01% |
| 2 | Technology | 7.78% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$469B
| $42.5M | 13.24% |
159,671
-7,337
| -4% | -$2.03M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$98B
| $41.5M | 12.91% |
378,534
+168,370
| +80% | +$19.2M |
|
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $39.2M | 12.2% |
269,955
+134,620
| +99% | +$19.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $23.8M | 7.42% |
62,314
-1,849
| -3% | -$711K |
|
|
5
Procept Biorobotics
PRCT
$1.01B
| $22.1M | 6.89% |
532,813
-40,835
| -7% | -$1.75M |
|
6
Netflix
NFLX
$285B
| $15.7M | 4.88% |
531,580
-400
| -0.1% | -$11.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$661B
| $14.4M | 4.5% |
75,523
+1,650
| +2% | +$318K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $9.83M | 3.06% |
110,814
+8,008
| +8% | +$764K |
|
9
Apple
AAPL
$4.79T
| $9.43M | 2.94% |
72,570
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.89M | 1.83% |
66,760
-9,740
| -13% | -$926K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.67M | 1.77% |
135,125
-586
| -0.4% | -$23.7K |
|
12
SentinelOne
S
$6.25B
| $5.49M | 1.71% |
376,306
+40,596
| +12% | +$751K |
|
13
iShares Micro-Cap ETF
IWC
$1.45B
| $5.23M | 1.63% |
48,534
-2,692
| -5% | -$293K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.07M | 1.58% |
129,992
+1,595
| +1% | +$60.8K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $5.06M | 1.57% |
35,788
-679
| -2% | -$95K |
|
16
iShares MSCI ACWI ETF
ACWI
$33B
| $3.8M | 1.18% |
44,737
-998
| -2% | -$84K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.46M | 1.08% |
10,441
-1,868
| -15% | -$607K |
|
18
Microsoft
MSFT
$2.9T
| $3.37M | 1.05% |
14,055
-33
| -0.2% | -$7.92K |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $3.26M | 1.02% |
120,713
+84,324
| +232% | +$2.26M |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $2.57M | 0.8% |
13,982
+3,089
| +28% | +$573K |
|
21
iShares US Industrials ETF
IYJ
$1.95B
| $2.47M | 0.77% |
25,616
| – | – |
|
22
Vanguard Total Bond Market
BND
$158B
| $2.37M | 0.74% |
32,993
-5,400
| -14% | -$387K |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.19M | 0.68% |
29,761
+11,174
| +60% | +$824K |
|
24
Vanguard Total International Stock ETF
VXUS
$155B
| $2.17M | 0.68% |
41,974
| – | – |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $2.11M | 0.66% |
20,000
-1,754
| -8% | -$184K |
|
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Frank Rimerman Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Frank Rimerman Advisors held 102 positions worth $321M, up 16% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Frank Rimerman Advisors deployed $37.9M of net new capital in Q4 2022, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.03M trimmed.
- Frank Rimerman Advisors's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 19,440 shares worth $1.46M.
- Frank Rimerman Advisors added most to iShares S&P 500 Value ETF in Q4 2022, an estimated $19.2M increase.
- Frank Rimerman Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.03M.
- Frank Rimerman Advisors fully exited S&P Global in Q4 2022, selling an estimated $940K.
- Frank Rimerman Advisors's ten largest holdings make up 70% of its $321M portfolio in Q4 2022.
- Frank Rimerman Advisors opened 9 new positions and closed 6 in Q4 2022.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Frank Rimerman Advisors's 13F filing for Q4 2022, filed 7 Sep 2023.