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FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
(+16%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 5 |
Broadcom
AVGO
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$3.62M |
| 2 |
Procore
PCOR
|
+$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$407K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$184B
| $1.78K | ﹤0.01% |
+36
| New | +$1.59K |
|
277
Fortinet
FTNT
$112B
| $1.76K | ﹤0.01% |
+30
| New | +$1.66K |
|
278
Travelers Companies
TRV
$81.4B
| $1.71K | ﹤0.01% |
+9
| New | +$1.56K |
|
279
Edwards Lifesciences
EW
$47.8B
| $1.6K | ﹤0.01% |
+21
| New | +$1.46K |
|
280
Ecolab
ECL
$76.4B
| $1.59K | ﹤0.01% |
+8
| New | +$1.44K |
|
281
Conagra Brands
CAG
$7.29B
| $1.52K | ﹤0.01% |
+53
| New | +$1.49K |
|
282
Phillips 66
PSX
$83.3B
| $1.47K | ﹤0.01% |
+11
| New | +$1.31K |
|
283
Carrier Global
CARR
$57.6B
| $1.44K | ﹤0.01% |
+25
| New | +$1.32K |
|
284
Kroger
KR
$35.5B
| $1.42K | ﹤0.01% |
+31
| New | +$1.38K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35K | ﹤0.01% |
+6
| New | +$1.41K |
|
286
L3Harris
LHX
$56.5B
| $1.26K | ﹤0.01% |
+6
| New | +$1.13K |
|
287
Hewlett Packard
HPE
$63.8B
| $1.24K | ﹤0.01% |
+73
| New | +$1.19K |
|
288
VeriSign
VRSN
$24.8B
| $1.24K | ﹤0.01% |
+6
| New | +$1.25K |
|
289
Dollar General
DG
$27.2B
| $1.22K | ﹤0.01% |
+9
| New | +$1.09K |
|
290
Royal Caribbean
RCL
$81.8B
| $1.17K | ﹤0.01% |
+9
| New | +$917 |
|
291
Baxter International
BAX
$12.1B
| $1.16K | ﹤0.01% |
+30
| New | +$1.06K |
|
292
Organon & Co
OGN
$3.56B
| $1.14K | ﹤0.01% |
+79
| New | +$1.07K |
|
293
Xylem
XYL
$28.6B
| $1.03K | ﹤0.01% |
+9
| New | +$898 |
|
294
Expeditors International
EXPD
$22.4B
| $1.02K | ﹤0.01% |
+8
| New | +$944 |
|
295
SBA Communications
SBAC
$18.3B
| $1.01K | ﹤0.01% |
+4
| New | +$898 |
|
296
APA Corp
APA
$12.3B
| $1K | ﹤0.01% |
+28
| New | +$1.06K |
|
297
Exelon
EXC
$48.2B
| $1K | ﹤0.01% |
+28
| New | +$1.08K |
|
298
SLB Ltd
SLB
$76.5B
| $937 | ﹤0.01% |
+18
| New | +$978 |
|
299
Cigna
CI
$77B
| $898 | ﹤0.01% |
+3
| New | +$877 |
|
300
FMC
FMC
$1.39B
| $883 | ﹤0.01% |
+14
| New | +$812 |
|
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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.