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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
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
CUBE icon
301
CubeSmart
CUBE
$9.57B
$881 ﹤0.01%
+19
New +$747
IP icon
302
International Paper
IP
$22.5B
$831 ﹤0.01%
+23
New +$804
SJM icon
303
J.M. Smucker
SJM
$12.9B
$758 ﹤0.01%
+6
New +$695
CPB icon
304
Campbell Soup
CPB
$6.67B
$735 ﹤0.01%
+17
New +$699
VTRS icon
305
Viatris
VTRS
$20.5B
$704 ﹤0.01%
+65
New +$622
CHX
306
DELISTED
ChampionX
CHX
$701 ﹤0.01%
+24
New +$743
IR icon
307
Ingersoll Rand
IR
$33.1B
$696 ﹤0.01%
+9
New +$615
DUK icon
308
Duke Energy
DUK
$100B
$679 ﹤0.01%
+7
New +$637
AEP icon
309
American Electric Power
AEP
$72.7B
$650 ﹤0.01%
+8
New +$621
LW icon
310
Lamb Weston
LW
$7.3B
$649 ﹤0.01%
+6
New +$578
TTWO icon
311
Take-Two Interactive
TTWO
$45.3B
$644 ﹤0.01%
+4
New +$597
ICLR icon
312
Icon
ICLR
$13B
$566 ﹤0.01%
+2
New +$518
GPN icon
313
Global Payments
GPN
$23B
$508 ﹤0.01%
+4
New +$463
TDY icon
314
Teledyne Technologies
TDY
$30.2B
$446 ﹤0.01%
+1
New +$401
EL icon
315
Estee Lauder
EL
$30.1B
$439 ﹤0.01%
+3
New +$398
PCOR icon
316
Procore
PCOR
$7.03B
– –
-7,970
Closed -$521K
MVLA
317
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-64,604
Closed -$34.6K
UTRS
318
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
– –
-5,556
Closed -$18.3K
9 10 11 12
13

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SW
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KOCAA
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SLF
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GD
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HHAM
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FFS
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NMC
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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.