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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
+6.57%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
276
Chipotle Mexican Grill
CMG
$40.8B
$699K 0.05%
+11,150
New +$693K
PSA icon
277
Public Storage
PSA
$60.2B
$688K 0.05%
2,393
+2,386
+34,086% +$658K
BIDU icon
278
Baidu
BIDU
$35.8B
$688K 0.05%
7,956
+4,775
+150% +$480K
INTC icon
279
Intel
INTC
$466B
$684K 0.05%
22,075
+20,889
+1,761% +$684K
PYPL icon
280
PayPal
PYPL
$49.5B
$683K 0.05%
11,772
+11,715
+20,553% +$745K
AEP icon
281
American Electric Power
AEP
$73.7B
$682K 0.05%
7,771
+7,763
+97,038% +$679K
WSO icon
282
Watsco Inc
WSO
$14.9B
$677K 0.05%
+1,462
New +$668K
FTNT icon
283
Fortinet
FTNT
$112B
$677K 0.05%
11,232
+11,202
+37,340% +$697K
FMC icon
284
FMC
FMC
$1.42B
$673K 0.05%
11,698
+11,684
+83,457% +$698K
GEV icon
285
GE Vernova
GEV
$270B
$670K 0.05%
+3,904
New +$619K
OWL icon
286
Blue Owl Capital
OWL
$6.39B
$669K 0.05%
+37,692
New +$691K
EXPD icon
287
Expeditors International
EXPD
$22.9B
$667K 0.05%
5,344
+5,336
+66,700% +$636K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$658K 0.05%
8,783
– –
DRI icon
289
Darden Restaurants
DRI
$22.5B
$646K 0.05%
+4,267
New +$649K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$639K 0.05%
11,944
– –
TRV icon
291
Travelers Companies
TRV
$80.8B
$637K 0.05%
3,132
+3,123
+34,700% +$671K
ICE icon
292
Intercontinental Exchange
ICE
$82.4B
$634K 0.04%
4,630
+4,602
+16,436% +$618K
MOH icon
293
Molina Healthcare
MOH
$10.3B
$631K 0.04%
2,122
+2,110
+17,583% +$716K
FERG icon
294
Ferguson
FERG
$44.7B
$629K 0.04%
+3,250
New +$682K
EW icon
295
Edwards Lifesciences
EW
$47.6B
$628K 0.04%
6,795
+6,774
+32,257% +$600K
ANET icon
296
Arista Networks
ANET
$219B
$627K 0.04%
7,156
+7,108
+14,808% +$528K
ARES icon
297
Ares Management
ARES
$28.5B
$627K 0.04%
+4,703
New +$642K
HPQ icon
298
HP
HPQ
$23.5B
$621K 0.04%
+17,733
New +$563K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.4B
$613K 0.04%
8,700
+8,655
+19,233% +$598K
RF icon
300
Regions Financial
RF
$26.3B
$608K 0.04%
30,360
+30,184
+17,150% +$585K
10 11
12
13 14

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Frank Rimerman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.