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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
+12.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$56.7M
(+16%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
117
New
9
Increased
27
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.25M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.92M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.42M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.61M |
| 2 |
AerCap
AER
|
+$2.59M |
| 3 |
TransDigm Group
TDG
|
+$1.81M |
| 4 |
ZUO
Zuora, Inc.
ZUO
|
+$878K |
| 5 |
Western Digital
WDC
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.15% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$98B
| $62.7M | 14.98% |
412,484
+10,272
| +3% | +$1.42M |
|
2
Invesco QQQ Trust
QQQ
$469B
| $59.7M | 14.27% |
161,695
+2,065
| +1% | +$695K |
|
3
iShares S&P 500 Value ETF
IVE
$48.8B
| $43.5M | 10.4% |
269,955
| – | – |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32.4M | 7.74% |
73,113
+3,272
| +5% | +$1.37M |
|
5
Netflix
NFLX
$285B
| $23.4M | 5.59% |
531,580
| – | – |
|
|
6
Vanguard Total Stock Market ETF
VTI
$661B
| $19.3M | 4.6% |
87,493
+44,354
| +103% | +$9.25M |
|
7
Procept Biorobotics
PRCT
$1.01B
| $16.2M | 3.86% |
456,953
| – | – |
|
8
Apple
AAPL
$4.79T
| $14.2M | 3.4% |
73,368
+798
| +1% | +$139K |
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $13.6M | 3.26% |
112,737
+1,923
| +2% | +$223K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.25M | 1.97% |
68,888
+2,128
| +3% | +$245K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.59M | 1.81% |
164,292
+29,167
| +22% | +$1.34M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $7.22M | 1.72% |
48,219
+2,130
| +5% | +$307K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.91M | 1.41% |
145,241
+15,227
| +12% | +$614K |
|
14
NVIDIA
NVDA
$5.14T
| $5.85M | 1.4% |
138,210
+1,760
| +1% | +$58.4K |
|
15
SentinelOne
S
$6.25B
| $5.68M | 1.36% |
376,306
| – | – |
|
16
iShares Micro-Cap ETF
IWC
$1.45B
| $5.5M | 1.31% |
50,280
+19
| +0% | +$2K |
|
17
Microsoft
MSFT
$2.9T
| $5.21M | 1.24% |
15,302
+326
| +2% | +$102K |
|
18
iShares MSCI ACWI ETF
ACWI
$33B
| $4.29M | 1.03% |
44,737
| – | – |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $4.18M | 1% |
12,157
+689
| +6% | +$232K |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $3.42M | 0.82% |
123,040
| – | – |
|
21
Vanguard Financials ETF
VFH
$13.3B
| $3.19M | 0.76% |
39,213
+490
| +1% | +$38.5K |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $2.75M | 0.66% |
13,829
-153
| -1% | -$28.9K |
|
23
iShares US Industrials ETF
IYJ
$1.95B
| $2.72M | 0.65% |
25,616
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$886B
| $2.43M | 0.58% |
5,451
-159
| -3% | -$67K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $2.35M | 0.56% |
41,974
+34,369
| +452% | +$1.92M |
|
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Frank Rimerman Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Frank Rimerman Advisors held 117 positions worth $419M, up 16% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Frank Rimerman Advisors deployed $13.7M of net new capital in Q2 2023, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AerCap, an estimated $2.59M trimmed.
- Frank Rimerman Advisors's largest Q2 2023 buy was iShares Russell 1000 ETF: 4,535 shares worth $1.11M.
- Frank Rimerman Advisors added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $9.25M increase.
- Frank Rimerman Advisors's biggest Q2 2023 reduction was AerCap, cutting an estimated $2.59M.
- Frank Rimerman Advisors fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $2.61M.
- Frank Rimerman Advisors's ten largest holdings make up 70% of its $419M portfolio in Q2 2023.
- Frank Rimerman Advisors opened 9 new positions and closed 5 in Q2 2023.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $419M.
Based on Frank Rimerman Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.