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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
(+172%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
58.38%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$51.7M |
| 2 |
Apple
AAPL
|
+$51.5M |
| 3 |
NVIDIA
NVDA
|
+$41M |
| 4 |
Amazon
AMZN
|
+$29.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$4.16M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$5.89B
| $200K | 0.01% |
+1,646
| New | +$177K |
|
527
Huntington Bancshares
HBAN
$35.1B
| $198K | 0.01% |
15,005
+14,777
| +6,481% | +$199K |
|
528
Viatris
VTRS
$20.1B
| $139K | 0.01% |
13,076
+13,011
| +20,017% | +$144K |
|
529
UWM Holdings
UWMC
$621M
| $93.3K | 0.01% |
+13,460
| New | +$92.5K |
|
530
Hertz
HTZ
$572M
| $56.3K | ﹤0.01% |
+15,952
| New | +$81.1K |
|
531
Petco
WOOF
$745M
| $49.8K | ﹤0.01% |
+13,169
| New | +$33.7K |
|
|
OLPX
532
DELISTED
Olaplex Holdings
OLPX
| $48.1K | ﹤0.01% |
+31,257
| New | +$49.8K |
|
533
Planet Labs
PL
$7.3B
| $47.5K | ﹤0.01% |
25,537
| – | – |
|
|
MPT
534
Medical Properties Trust
MPT
$2.89B
| $47.5K | ﹤0.01% |
+11,013
| New | +$52.8K |
|
535
SiriusXM
SIRI
$10B
| $46.8K | ﹤0.01% |
+1,653
| New | +$49.4K |
|
|
RECT
536
Rectitude Holdings
RECT
$20.4M
| $45.5K | ﹤0.01% |
+14,000
| New | +$50.4K |
|
537
Opendoor
OPEN
$3.69B
| $44.4K | ﹤0.01% |
+24,927
| New | +$53.8K |
|
538
Lucid Motors
LCID
$2.46B
| $26.8K | ﹤0.01% |
1,025
+925
| +925% | +$24.7K |
|
539
Align Technology
ALGN
$12B
| – | – |
-3
| Closed | -$984 |
|
540
DexCom
DXCM
$27.6B
| – | – |
-12
| Closed | -$1.66K |
|
|
HAPN
541
Happen Inc
HAPN
$2.08B
| – | – |
-19,413
| Closed | -$171K |
|
542
Masco
MAS
$16B
| – | – |
-19
| Closed | -$1.5K |
|
543
J.M. Smucker
SJM
$12.6B
| – | – |
-6
| Closed | -$755 |
|
544
Ulta Beauty
ULTA
$20.4B
| – | – |
-3
| Closed | -$1.57K |
|
545
Weyerhaeuser
WY
$17.3B
| – | – |
-1,912
| Closed | -$68.7K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6
| Closed | -$1.57K |
|
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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.