We are live on ! Find out more
FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
-$6.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
TSLA icon
Tesla
TSLA
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$2.99M 0.58%
5,688
+78
+1% +$39K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.57%
6,117
+2,837
+86% +$1.27M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.73M 0.53%
32,444
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.42M 0.47%
28,770
-170
-0.6% -$13.5K
PCAR icon
30
PACCAR
PCAR
$69.6B
$2.4M 0.46%
19,393
-268
-1% -$28.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.46%
27,743
+10,969
+65% +$937K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.45%
38,366
– –
CRWD icon
33
CrowdStrike
CRWD
$187B
$2.25M 0.43%
28,108
+3,148
+13% +$241K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.43%
35,984
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.2M 0.42%
28,263
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.94M 0.37%
33,639
+2,344
+7% +$134K
SMCI icon
37
Super Micro Computer
SMCI
$19.5B
$1.71M 0.33%
16,930
+6,930
+69% +$508K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.69M 0.33%
9,371
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.31%
19,961
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.3%
3,246
+9
+0.3% +$4.12K
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$1.55M 0.3%
3,891
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.51M 0.29%
14,449
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.29%
19,440
– –
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.32M 0.25%
6,585
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$1.31M 0.25%
4,535
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.24%
6,694
+4
+0.1% +$703
ASML icon
47
ASML
ASML
$675B
$1.17M 0.23%
1,205
+447
+59% +$396K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.22%
2,099
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.12M 0.21%
12,138
-2
-0% -$178
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.07M 0.21%
8,100
– –
1
2
3 4 5

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Frank Rimerman Advisors held 339 positions worth $520M, up 8.4% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q1 2024 filing shows 24 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Airlines: 2,369 shares worth $113K. The largest sale was Procept Biorobotics, an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2024 buy was United Airlines: 2,369 shares worth $113K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.31M increase.
  • Frank Rimerman Advisors's biggest Q1 2024 reduction was Procept Biorobotics, cutting an estimated $12.6M.
  • Frank Rimerman Advisors fully exited Biogen in Q1 2024, selling an estimated $12.7K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $520M portfolio in Q1 2024.
  • Frank Rimerman Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Frank Rimerman Advisors's portfolio value rose 8.4% quarter-over-quarter to $520M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2024, filed 9 May 2024.