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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
-3.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$5.08M
Cap. Flow
+$11.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
71%
Holding
114
New
2
Increased
22
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.15M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$711K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
3
AVGO icon
Broadcom
AVGO
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

Rank Sector Weight
1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$63M 15.24%
427,518
+15,034
+4% +$2.29M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$57.5M 13.91%
160,568
-1,127
-0.7% -$418K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$41.5M 10.04%
269,955
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$32.9M 7.96%
77,014
+3,901
+5% +$1.74M
NFLX icon
5
Netflix
NFLX
$285B
$20.1M 4.85%
531,580
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$19.5M 4.7%
147,552
+34,815
+31% +$4.53M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$18.3M 4.43%
86,156
-1,337
-2% -$296K
PRCT icon
8
Procept Biorobotics
PRCT
$1.09B
$15M 3.63%
456,953
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$13.2M 3.19%
100,936
+32,048
+47% +$4.15M
AAPL icon
10
Apple
AAPL
$4.8T
$12.6M 3.04%
73,418
+50
+0.1% +$9.17K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$7.85M 1.9%
55,394
+7,175
+15% +$1.07M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.2M 1.74%
164,758
+466
+0.3% +$21.3K
S icon
13
SentinelOne
S
$6.67B
$6.34M 1.53%
376,306
– –
NVDA icon
14
NVIDIA
NVDA
$4.92T
$6.27M 1.52%
144,180
+5,970
+4% +$267K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.66M 1.37%
144,359
-882
-0.6% -$36K
MSFT icon
16
Microsoft
MSFT
$2.99T
$5.07M 1.23%
16,063
+761
+5% +$251K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.45B
$4.85M 1.17%
48,424
-1,856
-4% -$201K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.56M 1.1%
13,611
+1,454
+12% +$504K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.12M 1%
44,557
-180
-0.4% -$17.3K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.28M 0.79%
121,201
-1,839
-1% -$50.6K
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$2.92M 0.71%
36,358
-2,855
-7% -$239K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.2B
$2.61M 0.63%
13,829
– –
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.95B
$2.47M 0.6%
24,468
-1,148
-4% -$122K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$2.34M 0.57%
5,451
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.2M 0.53%
31,488
– –
1
2 3 4 5

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AF
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FMLI
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Frank Rimerman Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Frank Rimerman Advisors held 114 positions worth $413M, down 1.2% from $419M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Frank Rimerman Advisors's Q3 2023 filing shows 2 new, 22 increased, 15 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 7,066 shares worth $338K. The largest sale was VMware, Inc, an estimated $711K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q3 2023 buy was Vanguard Total International Bond ETF: 7,066 shares worth $338K.
  • Frank Rimerman Advisors added most to Alphabet (Google) Class C in Q3 2023, an estimated $4.53M increase.
  • Frank Rimerman Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Frank Rimerman Advisors fully exited VMware, Inc in Q3 2023, selling an estimated $711K.
  • Frank Rimerman Advisors's ten largest holdings make up 71% of its $413M portfolio in Q3 2023.
  • Frank Rimerman Advisors opened 2 new positions and closed 13 in Q3 2023.
  • Frank Rimerman Advisors's portfolio value fell 1.2% quarter-over-quarter to $413M.

Based on Frank Rimerman Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.