Frank Rimerman Advisors LLC's Q1 2023 13F: 13 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 108 reported positions · accession 0001172661-23-002260
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VTI) | 4.5% | 2.4% | −2.1 pts | −32,384 sh | −43% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 12.9% | 14.7% | +1.8 pts | +23,678 sh | +6% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 7.4% | 7.9% | +0.5 pts | +7,527 sh | +12% |
| New | AERCAP HOLDINGS NV (AER) | — | 0.7% | +0.7 pts | +48,056 sh | new |
| New | MAXAR TECHNOLOGIES INC (MAXR) | — | 0.7% | +0.7 pts | +51,173 sh | new |
| Reduced | PROCEPT BIOROBOTICS CORP (PRCT) | 6.9% | 3.6% | −3.3 pts | −75,860 sh | −14% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.7% | 0.1% | −0.6 pts | −34,369 sh | −82% |
| New | TRANSDIGM GROUP INC (TDG) | — | 0.5% | +0.5 pts | +2,456 sh | new |
| Increased | VANGUARD WORLD FDS (VFH) | 0.4% | 0.8% | +0.4 pts | +21,842 sh | +129% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 1.6% | 1.8% | +0.3 pts | +10,301 sh | +29% |
| New | SUNRUN INC (RUN) | — | 0.3% | +0.3 pts | +48,588 sh | new |
| New | ZUORA INC (ZUO) | — | 0.2% | +0.2 pts | +88,901 sh | new |
| Reduced | PROCORE TECHNOLOGIES INC (PCOR) | 0.2% | 0.1% | −0.1 pts | −9,120 sh | −67% |
| New | WORKDAY INC (WDAY) | — | 0.1% | +0.1 pts | +2,089 sh | new |
| Increased | SPDR DOW JONES INDL AVERAGE (DIA) | 1.1% | 1.1% | 0.0 pts | +1,027 sh | +10% |
| New | SALESFORCE INC (CRM) | — | 0.1% | +0.1 pts | +1,444 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 1.0% | 1.2% | +0.1 pts | +921 sh | +7% |
| New | ISHARES TR (IWV) | — | 0.1% | +0.1 pts | +1,105 sh | new |
| New | EBAY INC. (EBAY) | — | 0.1% | +0.1 pts | +4,780 sh | new |
| New | GLOBAL PMTS INC (GPN) | — | 0.1% | +0.1 pts | +1,906 sh | new |
| Exited | INVESCO EXCHANGE TRADED FD T (PSP) | 0.1% | — | −0.1 pts | −18,580 sh | −100% |
| Increased | ISHARES TR (IWC) | 1.6% | 1.5% | −0.2 pts | +1,727 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLY) | 0.1% | 0.2% | 0.0 pts | +959 sh | +34% |
| New | LENDINGCLUB CORP (LC) | — | 0.0% | 0.0 pts | +19,415 sh | new |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | −551 sh | −16% |
| Increased | VANGUARD INDEX FDS (VNQ) | 0.3% | 0.3% | 0.0 pts | +1,460 sh | +12% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.7% | 0.6% | −0.1 pts | −1,505 sh | −5% |
| New | PALANTIR TECHNOLOGIES INC (PLTR) | — | 0.0% | 0.0 pts | +12,076 sh | new |
| New | MOVELLA HOLDINGS INC (MVLA) | — | 0.0% | 0.0 pts | +64,604 sh | new |
| Increased | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.3% | 0.3% | 0.0 pts | +183 sh | +10% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.2% | 0.0 pts | +947 sh | +10% |
| Increased | ISHARES TR (IVV) | 0.7% | 0.6% | 0.0 pts | +159 sh | +3% |
| Increased | VANECK ETF TRUST (ANGL) | 1.0% | 1.0% | −0.1 pts | +2,327 sh | +2% |
| Increased | ISHARES TR (SUB) | 0.1% | 0.1% | 0.0 pts | +477 sh | +24% |
| Increased | ISHARES TR (ICF) | 0.5% | 0.5% | 0.0 pts | +445 sh | +1% |
| Reduced | INVESCO QQQ TR (QQQ) | 13.2% | 14.2% | +0.9 pts | −41 sh | 0% |
| Reduced | ISHARES INC (IEMG) | 0.2% | 0.2% | 0.0 pts | −252 sh | −2% |
| Increased | ISHARES TR (EFA) | 0.4% | 0.4% | 0.0 pts | +50 sh | 0% |
| Reduced | META PLATFORMS INC (META) | 0.1% | 0.2% | +0.1 pts | −14 sh | 0% |
| Increased | ISHARES TR (IWR) | 0.6% | 0.6% | 0.0 pts | +42 sh | 0% |
| Reduced | UNITED RENTALS INC (URI) | 0.1% | 0.1% | 0.0 pts | −5 sh | −1% |
| Reduced | BROADCOM INC (AVGO) | 0.1% | 0.1% | 0.0 pts | −3 sh | 0% |
| Reduced | AMERIPRISE FINL INC (AMP) | 0.1% | 0.1% | 0.0 pts | −6 sh | −1% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.1% | 0.0 pts | −52 sh | −1% |
| Reduced | SUNCOR ENERGY INC NEW (SU) | 0.1% | 0.1% | 0.0 pts | −51 sh | −1% |
| Reduced | HCA HEALTHCARE INC (HCA) | 0.1% | 0.1% | 0.0 pts | −5 sh | −1% |
| Reduced | THE CIGNA GROUP (CI) | 0.1% | 0.1% | 0.0 pts | −5 sh | −1% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +5 sh | 0% |
| Reduced | WESTERN DIGITAL CORP. (WDC) | 0.1% | 0.1% | 0.0 pts | −26 sh | 0% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.3% | 0.3% | 0.0 pts | +6 sh | 0% |
The 50 largest of 54 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- PACCAR INC (PCAR): 13,327 shares as filed last quarter, 19,991 after adjustment → 19,990 now (prior share count adjusted for a stock split)
Top 10 positions — 67.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II (QQQM) | 12.9% | 14.7% | |
| 2 | INVESCO QQQ TR (QQQ) | 13.2% | 14.2% | |
| 3 | ISHARES TR (IVE) | 12.2% | 11.3% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 7.4% | 7.9% | |
| 5 | NETFLIX INC (NFLX) | 4.9% | 5.1% | |
| 6 | PROCEPT BIOROBOTICS CORP (PRCT) | 6.9% | 3.6% | |
| 7 | APPLE INC (AAPL) | 2.9% | 3.3% | |
| 8 | ALPHABET INC (GOOG) | 3.1% | 3.2% | |
| 9 | VANGUARD INDEX FDS (VTI) | 4.5% | 2.4% | |
| 10 | ALPHABET INC (GOOGL) | 1.8% | 1.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).