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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
(-8.4%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.1M |
| 2 |
Microsoft
MSFT
|
+$2.66M |
| 3 |
SentinelOne
S
|
+$2.42M |
| 4 |
Lam Research
LRCX
|
+$1.47M |
| 5 |
TransDigm Group
TDG
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$32.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.04M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$19.5B
| $311K | 0.02% |
5,644
+171
| +3% | +$10K |
|
402
Arista Networks
ANET
$214B
| $310K | 0.02% |
4,002
-3,801
| -49% | -$385K |
|
403
Tractor Supply
TSCO
$16.5B
| $310K | 0.02% |
5,620
-20
| -0.4% | -$1.09K |
|
404
Eversource Energy
ES
$28.4B
| $309K | 0.02% |
4,969
+1,019
| +26% | +$60.8K |
|
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $306K | 0.02% |
4,000
| – | – |
|
406
Waters Corp
WAT
$37.7B
| $306K | 0.02% |
830
+112
| +16% | +$43.4K |
|
407
Equifax
EFX
$22B
| $306K | 0.02% |
1,256
+92
| +8% | +$23.1K |
|
408
Novartis
NVS
$304B
| $302K | 0.02% |
+2,711
| New | +$289K |
|
409
Packaging Corp of America
PKG
$22.6B
| $298K | 0.02% |
1,507
+182
| +14% | +$38.8K |
|
410
TE Connectivity
TEL
$62.1B
| $296K | 0.02% |
2,094
+214
| +11% | +$31.7K |
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $294K | 0.02% |
3,601
| – | – |
|
|
DFSI
412
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $290K | 0.02% |
8,316
| – | – |
|
413
Essex Property Trust
ESS
$18.9B
| $290K | 0.02% |
946
+80
| +9% | +$23.4K |
|
414
GE HealthCare
GEHC
$29.2B
| $290K | 0.02% |
3,588
+98
| +3% | +$8.42K |
|
415
Tyson Foods
TSN
$21.5B
| $289K | 0.02% |
4,526
+847
| +23% | +$49.7K |
|
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $289K | 0.02% |
2,412
| – | – |
|
417
Freeport-McMoran
FCX
$88.6B
| $281K | 0.02% |
7,427
-2,970
| -29% | -$114K |
|
418
Kyndryl
KD
$2.94B
| $281K | 0.02% |
8,943
| – | – |
|
419
W.W. Grainger
GWW
$66B
| $281K | 0.02% |
284
+17
| +6% | +$17.6K |
|
420
Halliburton
HAL
$26.1B
| $279K | 0.02% |
11,001
-2,891
| -21% | -$76K |
|
421
Huntington Bancshares
HBAN
$35B
| $278K | 0.02% |
18,535
+2,210
| +14% | +$35.6K |
|
422
Vanguard Information Technology ETF
VGT
$136B
| $278K | 0.02% |
4,096
| – | – |
|
423
General Motors
GM
$81.7B
| $277K | 0.02% |
5,892
+662
| +13% | +$32.6K |
|
424
Corteva
CTVA
$59.5B
| $276K | 0.02% |
4,380
+659
| +18% | +$40.7K |
|
425
DuPont de Nemours
DD
$19B
| $275K | 0.02% |
2,939
+2
| +0.1% | +$195 |
|
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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.