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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
+5.09%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
426
DocuSign
DOCU
$10.7B
$285K 0.02%
+3,174
New +$253K
DECK icon
427
Deckers Outdoor
DECK
$14.2B
$283K 0.02%
+1,395
New +$252K
GWW icon
428
W.W. Grainger
GWW
$65.6B
$281K 0.02%
267
+27
+11% +$30.4K
DD icon
429
DuPont de Nemours
DD
$19B
$281K 0.02%
2,937
+397
+16% +$41.3K
GM icon
430
General Motors
GM
$81.3B
$279K 0.02%
5,230
+674
+15% +$35.3K
APA icon
431
APA Corp
APA
$12.2B
$277K 0.02%
+11,975
New +$280K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$276K 0.02%
1,551
– –
COR icon
433
Cencora
COR
$62.1B
$275K 0.02%
1,224
+15
+1% +$3.53K
DFSI
434
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$273K 0.02%
8,316
– –
GEHC icon
435
GE HealthCare
GEHC
$28.6B
$273K 0.02%
3,490
+265
+8% +$22.5K
DHI icon
436
D.R. Horton
DHI
$42B
$269K 0.02%
1,926
+563
+41% +$94.1K
TEL icon
437
TE Connectivity
TEL
$61.8B
$269K 0.02%
+1,880
New +$280K
IJH icon
438
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.02%
4,300
– –
WAT icon
439
Waters Corp
WAT
$37.6B
$266K 0.02%
718
+14
+2% +$5.12K
EWT icon
440
iShares MSCI Taiwan ETF
EWT
$9.59B
$266K 0.02%
5,132
– –
HBAN icon
441
Huntington Bancshares
HBAN
$34.6B
$266K 0.02%
16,325
+2,098
+15% +$34.5K
ULTA icon
442
Ulta Beauty
ULTA
$21.6B
$264K 0.02%
+606
New +$235K
J icon
443
Jacobs Solutions
J
$16.6B
$263K 0.02%
1,987
+274
+16% +$37.7K
STT icon
444
State Street
STT
$49.9B
$263K 0.02%
2,676
+240
+10% +$22.7K
FTEC icon
445
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$263K 0.02%
1,420
– –
ICLR icon
446
Icon
ICLR
$13.9B
$262K 0.02%
1,247
+24
+2% +$5.6K
QNST icon
447
QuinStreet
QNST
$923M
$261K 0.02%
+11,325
New +$238K
CNC icon
448
Centene
CNC
$31.6B
$260K 0.02%
4,296
-1,687
-28% -$105K
FRSH icon
449
Freshworks
FRSH
$3.1B
$260K 0.02%
16,093
-16
-0.1% -$227
TTD icon
450
Trade Desk
TTD
$8.87B
$260K 0.02%
2,212
+239
+12% +$29.6K
16 17
18
19 20

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CGH
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

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

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.