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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
EL icon
426
Estee Lauder
EL
$29.7B
$337K 0.02%
3,167
+3,164
+105,467% +$415K
FWONA icon
427
Liberty Media Series A
FWONA
$22.3B
$337K 0.02%
+5,246
New +$334K
GPN icon
428
Global Payments
GPN
$22.5B
$335K 0.02%
3,462
+3,458
+86,450% +$381K
HPE icon
429
Hewlett Packard
HPE
$64.3B
$330K 0.02%
15,587
+15,514
+21,252% +$286K
STX icon
430
Seagate
STX
$196B
$327K 0.02%
+3,164
New +$295K
OEF icon
431
iShares S&P 100 ETF
OEF
$20B
$324K 0.02%
1,226
– –
FITB
432
Fifth Third Bancorp
FITB
$52.5B
$324K 0.02%
8,879
+8,759
+7,299% +$320K
WTM icon
433
White Mountains Insurance
WTM
$5.5B
$322K 0.02%
+177
New +$313K
DVN icon
434
Devon Energy
DVN
$50.9B
$320K 0.02%
6,751
+6,334
+1,519% +$315K
MET icon
435
MetLife
MET
$61.3B
$317K 0.02%
4,518
+4,424
+4,706% +$316K
MKL icon
436
Markel Group
MKL
$25.2B
$315K 0.02%
+200
New +$311K
HLN icon
437
Haleon
HLN
$43.4B
$314K 0.02%
+38,061
New +$318K
COIN icon
438
Coinbase
COIN
$43.7B
$314K 0.02%
1,412
+1,093
+343% +$251K
CAG icon
439
Conagra Brands
CAG
$7.16B
$313K 0.02%
+11,029
New +$332K
SCCO icon
440
Southern Copper
SCCO
$140B
$304K 0.02%
+3,016
New +$321K
PPL
441
PPL Corp
PPL
$27.1B
$302K 0.02%
10,938
+10,834
+10,417% +$304K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$81.6B
$301K 0.02%
1,728
– –
ABNB icon
443
Airbnb
ABNB
$85.2B
$301K 0.02%
1,982
+1,733
+696% +$265K
RCL icon
444
Royal Caribbean
RCL
$80.7B
$298K 0.02%
1,868
+1,859
+20,656% +$267K
LHX icon
445
L3Harris
LHX
$56.5B
$294K 0.02%
1,310
+1,304
+21,733% +$282K
EBAY icon
446
eBay
EBAY
$48.5B
$294K 0.02%
5,475
+5,425
+10,850% +$283K
TER icon
447
Teradyne
TER
$55.1B
$294K 0.02%
+1,982
New +$252K
OXY icon
448
Occidental Petroleum
OXY
$55.5B
$292K 0.02%
+4,637
New +$297K
COR icon
449
Cencora
COR
$60.2B
$292K 0.02%
1,294
+1,282
+10,683% +$297K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$291K 0.02%
3,635
– –
16 17
18
19 20

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PAG
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KHLMVGHM
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NB
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AF
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
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KCM
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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.