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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
MRVL icon
376
Marvell Technology
MRVL
$157B
$356K 0.03%
5,784
-2,611
-31% -$253K
KKR icon
377
KKR & Co
KKR
$92.2B
$354K 0.03%
3,064
-1,810
-37% -$249K
CVNA icon
378
Carvana
CVNA
$47.3B
$352K 0.03%
8,410
– –
FIS icon
379
Fidelity National Information Services
FIS
$23.2B
$351K 0.03%
4,702
-197
-4% -$14.8K
MSTR icon
380
Strategy Inc
MSTR
$35.1B
$351K 0.03%
1,218
-59
-5% -$18.7K
WTM icon
381
White Mountains Insurance
WTM
$5.46B
$350K 0.03%
182
+5
+3% +$9.41K
VRSK icon
382
Verisk Analytics
VRSK
$27.8B
$350K 0.03%
1,177
+38
+3% +$11K
UAL icon
383
United Airlines
UAL
$40.2B
$350K 0.03%
5,063
-1,050
-17% -$99.2K
LYB icon
384
LyondellBasell Industries
LYB
$18.8B
$349K 0.03%
4,963
+647
+15% +$48.7K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$14.5B
$344K 0.03%
13,134
– –
ODFL icon
386
Old Dominion Freight Line
ODFL
$47.1B
$342K 0.03%
+2,067
New +$376K
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$110B
$341K 0.03%
3,263
– –
HIG icon
388
Hartford Financial Services
HIG
$39.3B
$341K 0.03%
2,754
-182
-6% -$20.9K
RELX icon
389
RELX
RELX
$66B
$335K 0.03%
6,636
– –
BIDU icon
390
Baidu
BIDU
$35.7B
$332K 0.03%
3,609
– –
OEF icon
391
iShares S&P 100 ETF
OEF
$19.8B
$332K 0.03%
1,226
– –
RMD icon
392
ResMed
RMD
$30.3B
$330K 0.03%
1,472
+110
+8% +$25.7K
AGNC icon
393
AGNC Investment
AGNC
$12.9B
$328K 0.03%
34,253
+17,626
+106% +$176K
TD icon
394
Toronto Dominion Bank
TD
$199B
$326K 0.03%
5,446
– –
AXON
395
Axon Enterprise
AXON
$44.1B
$320K 0.03%
609
+128
+27% +$74.9K
XYL icon
396
Xylem
XYL
$29.7B
$318K 0.03%
2,658
+551
+26% +$68.3K
SHEL icon
397
Shell
SHEL
$239B
$317K 0.03%
4,322
-924
-18% -$62.2K
IDXX icon
398
Idexx Laboratories
IDXX
$44.9B
$315K 0.03%
750
+235
+46% +$102K
URI icon
399
United Rentals
URI
$67.9B
$313K 0.02%
+500
New +$344K
ED icon
400
Consolidated Edison
ED
$41.3B
$312K 0.02%
2,824
+391
+16% +$38.3K
14 15
16
17 18

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CGH
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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
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
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.