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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
+14.52%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
AVGO icon
Broadcom
AVGO
+$767K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$3.62M
2
PCOR icon
Procore
PCOR
+$521K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$407K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$73.3M 15.29%
434,980
+7,462
+2% +$1.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$65.6M 13.69%
160,252
-316
-0.2% -$120K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$46.9M 9.79%
269,955
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.5M 7.83%
78,940
+1,926
+3% +$858K
NFLX icon
5
Netflix
NFLX
$285B
$25.9M 5.4%
531,580
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$20.8M 4.34%
147,663
+111
+0.1% +$15.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$20.4M 4.26%
86,156
– –
PRCT icon
8
Procept Biorobotics
PRCT
$1.09B
$19.2M 4%
456,953
– –
AAPL icon
9
Apple
AAPL
$4.8T
$14.1M 2.95%
73,418
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$14.1M 2.94%
100,773
-163
-0.2% -$21.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$9M 1.88%
57,006
+1,612
+3% +$234K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.89M 1.65%
164,758
– –
NVDA icon
13
NVIDIA
NVDA
$4.92T
$7.82M 1.63%
157,840
+13,660
+9% +$633K
MSFT icon
14
Microsoft
MSFT
$2.99T
$6.61M 1.38%
17,572
+1,509
+9% +$537K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.45B
$5.74M 1.2%
49,453
+1,029
+2% +$104K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.68M 1.19%
138,209
-6,150
-4% -$244K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.26M 1.1%
13,953
+342
+3% +$120K
S icon
18
SentinelOne
S
$6.67B
$5.2M 1.08%
189,335
-186,971
-50% -$3.62M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.53M 0.95%
44,557
– –
VFH icon
20
Vanguard Financials ETF
VFH
$13.3B
$3.43M 0.72%
37,215
+857
+2% +$72K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$3.33M 0.7%
45,326
+13,838
+44% +$977K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.23M 0.67%
29,205
+10,165
+53% +$1.06M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.06M 0.64%
106,455
-14,746
-12% -$407K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.2B
$2.95M 0.62%
13,829
– –
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.95B
$2.8M 0.58%
24,468
– –
1
2 3 4 5

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Frank Rimerman Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Frank Rimerman Advisors held 318 positions worth $479M, up 16% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q4 2023 filing shows 217 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,100 shares worth $904K. The largest sale was SentinelOne, an estimated $3.62M.

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

  • Frank Rimerman Advisors's largest Q4 2023 buy was Broadcom: 8,100 shares worth $904K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Frank Rimerman Advisors's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $3.62M.
  • Frank Rimerman Advisors fully exited Procore in Q4 2023, selling an estimated $521K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Frank Rimerman Advisors opened 217 new positions and closed 3 in Q4 2023.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $479M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.