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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
V icon
26
Visa
V
$677B
$7.4M 0.52%
28,183
+28,055
+21,918% +$7.69M
XOM icon
27
ExxonMobil
XOM
$651B
$6.67M 0.47%
57,932
+57,774
+36,566% +$6.73M
TSLA icon
28
Tesla
TSLA
$1.24T
$6.22M 0.44%
31,427
+28,863
+1,126% +$5.04M
NVO
29
Novo Nordisk
NVO
$216B
$6.14M 0.43%
43,015
+42,727
+14,836% +$5.66M
AMD icon
30
Advanced Micro Devices
AMD
$851B
$5.94M 0.42%
36,589
+34,984
+2,180% +$5.63M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.78M 0.41%
132,156
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.68M 0.4%
14,513
-77
-0.5% -$29.9K
IWC icon
33
iShares Micro-Cap ETF
IWC
$1.43B
$5.61M 0.4%
49,189
+38
+0.1% +$4.38K
ADBE icon
34
Adobe
ADBE
$89.5B
$5.39M 0.38%
9,697
+8,875
+1,080% +$4.3M
AMAT icon
35
Applied Materials
AMAT
$426B
$5.06M 0.36%
21,462
+21,381
+26,396% +$4.59M
PG icon
36
Procter & Gamble
PG
$343B
$5M 0.35%
30,336
+30,219
+25,828% +$4.94M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.99M 0.35%
44,400
– –
TECK icon
38
Teck Resources
TECK
$29.5B
$4.99M 0.35%
+104,149
New +$5.12M
MA icon
39
Mastercard
MA
$477B
$4.86M 0.34%
11,010
+10,923
+12,555% +$4.98M
ORCL icon
40
Oracle
ORCL
$331B
$4.8M 0.34%
33,995
+33,715
+12,041% +$4.19M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$4.61M 0.33%
31,541
+29,891
+1,812% +$4.45M
HD icon
42
Home Depot
HD
$332B
$4.48M 0.32%
13,004
+12,927
+16,788% +$4.41M
ABBV icon
43
AbbVie
ABBV
$458B
$4.47M 0.32%
26,055
+26,019
+72,275% +$4.31M
QCOM icon
44
Qualcomm
QCOM
$176B
$4.37M 0.31%
21,923
+21,440
+4,439% +$4.05M
WMT icon
45
Walmart Inc
WMT
$871B
$4.34M 0.31%
64,123
+63,202
+6,862% +$3.98M
AMGN icon
46
Amgen
AMGN
$203B
$4.23M 0.3%
13,547
+13,341
+6,476% +$3.92M
TDG icon
47
TransDigm Group
TDG
$69.2B
$4.2M 0.3%
3,291
+3,288
+109,600% +$4.22M
ISRG icon
48
Intuitive Surgical
ISRG
$121B
$4.11M 0.29%
9,250
+5,359
+138% +$2.13M
DHR icon
49
Danaher
DHR
$135B
$4.11M 0.29%
16,457
+14,228
+638% +$3.59M
CVX icon
50
Chevron
CVX
$388B
$4.09M 0.29%
26,126
+25,928
+13,095% +$4.13M
1
2
3 4 5

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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.