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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 | |
|---|---|---|---|---|---|---|
526
Clearway Energy Class C
CWEN
$4.89B
| – | – |
-15,598
| Closed | -$406K |
|
527
Dillards
DDS
$9.27B
| – | – |
-1,592
| Closed | -$687K |
|
528
Deckers Outdoor
DECK
$13.8B
| – | – |
-1,395
| Closed | -$283K |
|
529
Diageo
DEO
$49.5B
| – | – |
-1,890
| Closed | -$240K |
|
530
D.R. Horton
DHI
$42B
| – | – |
-1,926
| Closed | -$269K |
|
|
DOCU
531
DocuSign
DOCU
$10.6B
| – | – |
-3,174
| Closed | -$285K |
|
|
532
Duolingo
DUOL
$6.46B
| – | – |
-99,856
| Closed | -$32.4M |
|
533
Estee Lauder
EL
$30.2B
| – | – |
-2,869
| Closed | -$215K |
|
534
Eastman Chemical
EMN
$7.84B
| – | – |
-2,457
| Closed | -$224K |
|
535
IDEX
IEX
$16.6B
| – | – |
-997
| Closed | -$209K |
|
536
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-2,616
| Closed | -$221K |
|
537
Invesco
IVZ
$13B
| – | – |
-20,231
| Closed | -$354K |
|
538
KB Financial Group
KB
$40.6B
| – | – |
-3,530
| Closed | -$201K |
|
539
Kornit Digital
KRNT
$702M
| – | – |
-10,000
| Closed | -$310K |
|
540
lululemon athletica
LULU
$13.7B
| – | – |
-584
| Closed | -$223K |
|
541
Maravai LifeSciences
MRVI
$1B
| – | – |
-10,593
| Closed | -$57.7K |
|
542
MSC Industrial Direct
MSM
$7.02B
| – | – |
-6,727
| Closed | -$502K |
|
543
Vail Resorts
MTN
$5.42B
| – | – |
-3,354
| Closed | -$629K |
|
544
NNN REIT
NNN
$9.43B
| – | – |
-5,685
| Closed | -$232K |
|
545
Northern Trust
NTRS
$22.1B
| – | – |
-2,080
| Closed | -$213K |
|
546
Opendoor
OPEN
$3.68B
| – | – |
-24,927
| Closed | -$38.6K |
|
547
Pegasystems
PEGA
$4.89B
| – | – |
-4,678
| Closed | -$218K |
|
548
Pultegroup
PHM
$25.6B
| – | – |
-1,856
| Closed | -$202K |
|
549
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| – | – |
-4,184
| Closed | -$254K |
|
550
STMicroelectronics
STM
$44.4B
| – | – |
-9,060
| Closed | -$226K |
|
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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.