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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 | |
|---|---|---|---|---|---|---|
451
Cloudflare
NET
$93.7B
| $253K | 0.02% |
+2,243
| New | +$297K |
|
452
Commerce Bancshares
CBSH
$8.64B
| $252K | 0.02% |
4,257
+64
| +2% | +$3.9K |
|
453
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $251K | 0.02% |
4,300
| – | – |
|
454
Cardinal Health
CAH
$54.5B
| $250K | 0.02% |
+1,812
| New | +$231K |
|
455
TFS Financial
TFSL
$5.18B
| $249K | 0.02% |
20,127
+4,250
| +27% | +$54.4K |
|
456
Southwest Airlines
LUV
$22.7B
| $248K | 0.02% |
+7,400
| New | +$234K |
|
457
Apollo Global Management
APO
$71.9B
| $247K | 0.02% |
1,802
-1,052
| -37% | -$162K |
|
458
Baker Hughes
BKR
$58B
| $245K | 0.02% |
5,574
-171
| -3% | -$7.63K |
|
459
Jacobs Solutions
J
$16.6B
| $244K | 0.02% |
2,041
+54
| +3% | +$6.95K |
|
460
iShares MSCI Taiwan ETF
EWT
$9.59B
| $244K | 0.02% |
5,132
| – | – |
|
461
Huntington Ingalls Industries
HII
$11.8B
| $240K | 0.02% |
+1,175
| New | +$223K |
|
462
FMC
FMC
$1.37B
| $239K | 0.02% |
5,657
-835
| -13% | -$37.1K |
|
463
DoorDash
DASH
$85.2B
| $237K | 0.02% |
+1,295
| New | +$244K |
|
464
Exelixis
EXEL
$14.2B
| $234K | 0.02% |
6,342
+285
| +5% | +$10.2K |
|
465
Ameren
AEE
$31.1B
| $233K | 0.02% |
+2,320
| New | +$223K |
|
466
Amdocs
DOX
$5.83B
| $233K | 0.02% |
+2,545
| New | +$222K |
|
467
Shopify
SHOP
$169B
| $232K | 0.02% |
2,435
| – | – |
|
468
Brown-Forman Class B
BF.B
$13.3B
| $232K | 0.02% |
+6,838
| New | +$230K |
|
469
Clorox
CLX
$12.1B
| $231K | 0.02% |
1,571
+150
| +11% | +$22.9K |
|
470
Sabra Healthcare REIT
SBRA
$5.61B
| $230K | 0.02% |
13,139
| – | – |
|
471
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $229K | 0.02% |
1,420
| – | – |
|
472
iShares Russell 1000 Value ETF
IWD
$82.2B
| $227K | 0.02% |
1,208
-520
| -30% | -$99K |
|
473
Freshworks
FRSH
$3.09B
| $227K | 0.02% |
16,093
| – | – |
|
474
Global Payments
GPN
$23.9B
| $226K | 0.02% |
2,304
-434
| -16% | -$45.4K |
|
475
iShares US Financials ETF
IYF
$4.74B
| $225K | 0.02% |
1,992
| – | – |
|
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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.