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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
TD icon
451
Toronto Dominion Bank
TD
$198B
$290K 0.02%
+5,275
New +$299K
TDY icon
452
Teledyne Technologies
TDY
$30.4B
$289K 0.02%
745
+744
+74,400% +$295K
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$288K 0.02%
4,000
– –
UAL icon
454
United Airlines
UAL
$38.4B
$286K 0.02%
5,881
+3,512
+148% +$177K
VGT icon
455
Vanguard Information Technology ETF
VGT
$139B
$285K 0.02%
3,952
– –
VRT icon
456
Vertiv
VRT
$112B
$282K 0.02%
+3,261
New +$297K
BRO icon
457
Brown & Brown
BRO
$22.9B
$279K 0.02%
+3,122
New +$271K
LAZR
458
DELISTED
Luminar Technologies
LAZR
$279K 0.02%
12,461
+46
+0.4% +$1.09K
EWT icon
459
iShares MSCI Taiwan ETF
EWT
$10B
$278K 0.02%
5,132
-1,537
-23% -$77K
XYL icon
460
Xylem
XYL
$28.5B
$276K 0.02%
2,038
+2,029
+22,544% +$276K
DFAS icon
461
Dimensional US Small Cap ETF
DFAS
$15.2B
$275K 0.02%
4,582
-1
-0% -$60
SUZ icon
462
Suzano
SUZ
$10.2B
$274K 0.02%
+26,709
New +$281K
DFSI
463
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$274K 0.02%
8,316
– –
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$274K 0.02%
2,412
– –
BIIB icon
465
Biogen
BIIB
$29.9B
$273K 0.02%
+1,179
New +$256K
FTV icon
466
Fortive
FTV
$19B
$270K 0.02%
+4,834
New +$281K
SCHG icon
467
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$269K 0.02%
10,688
– –
DECK icon
468
Deckers Outdoor
DECK
$13.3B
$269K 0.02%
+1,668
New +$257K
KOF icon
469
Coca-Cola Femsa
KOF
$21.6B
$268K 0.02%
+3,123
New +$292K
FIS icon
470
Fidelity National Information Services
FIS
$21.5B
$266K 0.02%
3,532
+3,514
+19,522% +$260K
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$265K 0.02%
1,551
– –
IHG icon
472
InterContinental Hotels
IHG
$23B
$262K 0.02%
+2,474
New +$251K
RMD icon
473
ResMed
RMD
$28.3B
$259K 0.02%
+1,352
New +$274K
IFF icon
474
International Flavors & Fragrances
IFF
$19.4B
$258K 0.02%
2,713
+2,628
+3,092% +$241K
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$258K 0.02%
4,184
– –
17 18
19
20 21

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PAG
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KHLMVGHM
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NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.