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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
+11.96%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$40.9M
Cap. Flow
+$9.69M
Cap. Flow %
2.68%
Top 10 Hldgs %
67.54%
Holding
109
New
13
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
AER icon
AerCap
AER
+$2.88M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.62M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
2
PRCT icon
Procept Biorobotics
PRCT
+$2.68M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
4
PCOR icon
Procore
PCOR
+$533K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$53.1M 14.67%
402,212
+23,678
+6% +$2.87M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$51.2M 14.16%
159,630
-41
-0% -$12.1K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.5B
$41M 11.32%
269,955
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.6M 7.9%
69,841
+7,527
+12% +$3M
NFLX icon
5
Netflix
NFLX
$286B
$18.4M 5.07%
531,580
– –
PRCT icon
6
Procept Biorobotics
PRCT
$987M
$13M 3.59%
456,953
-75,860
-14% -$2.68M
AAPL icon
7
Apple
AAPL
$4.72T
$12M 3.31%
72,570
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$11.5M 3.18%
110,814
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$8.8M 2.43%
43,139
-32,384
-43% -$6.48M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.93M 1.91%
66,760
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.67M 1.84%
46,089
+10,301
+29% +$1.51M
S icon
12
SentinelOne
S
$6.01B
$6.16M 1.7%
376,306
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.1M 1.69%
135,125
– –
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$5.25M 1.45%
50,261
+1,727
+4% +$194K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 1.45%
130,014
+22
+0% +$896
MSFT icon
16
Microsoft
MSFT
$2.83T
$4.32M 1.19%
14,976
+921
+7% +$235K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.08M 1.13%
44,737
– –
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.81M 1.05%
11,468
+1,027
+10% +$341K
NVDA icon
19
NVIDIA
NVDA
$5.07T
$3.79M 1.05%
136,450
– –
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.45M 0.95%
123,040
+2,327
+2% +$64.2K
VFH icon
21
Vanguard Financials ETF
VFH
$13.2B
$3.02M 0.83%
38,723
+21,842
+129% +$1.85M
AER icon
22
AerCap
AER
$23.4B
$2.7M 0.75%
+48,056
New +$2.88M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.4B
$2.65M 0.73%
13,982
– –
MAXR
24
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.61M 0.72%
+51,173
New +$2.62M
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.97B
$2.57M 0.71%
25,616
– –
1
2 3 4 5

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Frank Rimerman Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Frank Rimerman Advisors held 109 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Frank Rimerman Advisors's Q1 2023 filing shows 13 new, 22 increased, 19 reduced and 1 closed positions. Its largest new stake was AerCap: 48,056 shares worth $2.7M. The largest sale was Vanguard Total Stock Market ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2023 buy was AerCap: 48,056 shares worth $2.7M.
  • Frank Rimerman Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3M increase.
  • Frank Rimerman Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.48M.
  • Frank Rimerman Advisors fully exited Invesco Global Listed Private Equity ETF in Q1 2023, selling an estimated $175K.
  • Frank Rimerman Advisors's ten largest holdings make up 68% of its $362M portfolio in Q1 2023.
  • Frank Rimerman Advisors opened 13 new positions and closed 1 in Q1 2023.
  • Frank Rimerman Advisors's portfolio value rose 13% quarter-over-quarter to $362M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2023, filed 15 May 2023.