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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
301
Veralto
VLTO
$24B
$515K 0.04%
5,282
+259
+5% +$25.9K
OHI icon
302
Omega Healthcare
OHI
$15.4B
$513K 0.04%
13,480
-3,693
-22% -$137K
RCL icon
303
Royal Caribbean
RCL
$86.9B
$511K 0.04%
2,488
+642
+35% +$152K
SNOW icon
304
Snowflake
SNOW
$94.4B
$511K 0.04%
3,497
+843
+32% +$143K
DELL icon
305
Dell
DELL
$253B
$511K 0.04%
5,607
+460
+9% +$48.7K
EMR icon
306
Emerson Electric
EMR
$84.6B
$508K 0.04%
4,630
+1,460
+46% +$176K
SBAC icon
307
SBA Communications
SBAC
$18.7B
$507K 0.04%
2,306
-55
-2% -$11.5K
CTSH icon
308
Cognizant
CTSH
$23.8B
$501K 0.04%
6,544
-5
-0.1% -$407
VLO icon
309
Valero Energy
VLO
$89.8B
$497K 0.04%
3,764
-23
-0.6% -$3.05K
DOC icon
310
Healthpeak Properties
DOC
$15.8B
$494K 0.04%
24,428
-5,017
-17% -$101K
GIS icon
311
General Mills
GIS
$20.1B
$494K 0.04%
8,261
+3,149
+62% +$189K
ESLT icon
312
Elbit Systems
ESLT
$38.3B
$490K 0.04%
1,277
– –
KDP icon
313
Keurig Dr Pepper
KDP
$42.1B
$484K 0.04%
14,149
+498
+4% +$16.2K
TYL icon
314
Tyler Technologies
TYL
$13.7B
$482K 0.04%
829
-31
-4% -$18.4K
NEM icon
315
Newmont
NEM
$96.7B
$479K 0.04%
9,929
+1,868
+23% +$82K
CNA icon
316
CNA Financial
CNA
$14.9B
$478K 0.04%
9,407
+8
+0.1% +$390
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$476K 0.04%
11,002
– –
OKTA icon
318
Okta
OKTA
$23.7B
$473K 0.04%
4,499
+34
+0.8% +$3.32K
BDX icon
319
Becton Dickinson
BDX
$45.6B
$473K 0.04%
2,066
-484
-19% -$112K
NTAP icon
320
NetApp
NTAP
$34B
$471K 0.04%
5,364
-235
-4% -$26K
AME icon
321
Ametek
AME
$55.5B
$471K 0.04%
2,737
+39
+1% +$7.09K
VMC icon
322
Vulcan Materials
VMC
$37.3B
$471K 0.04%
2,017
+150
+8% +$38.1K
EA icon
323
Electronic Arts
EA
$52.4B
$469K 0.04%
3,248
+381
+13% +$51.4K
MTD icon
324
Mettler-Toledo International
MTD
$28B
$464K 0.04%
393
-15
-4% -$19.2K
NLY icon
325
Annaly Capital Management
NLY
$17.3B
$463K 0.04%
22,776
+12,765
+128% +$263K
11 12
13
14 15

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KOCAA
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
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Frank Rimerman Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.