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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
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,023
Closed -$213K
TER icon
552
Teradyne
TER
$52.4B
– –
-1,997
Closed -$251K
TTD icon
553
Trade Desk
TTD
$8.41B
– –
-2,212
Closed -$260K
ULTA icon
554
Ulta Beauty
ULTA
$20.7B
– –
-606
Closed -$264K
VRT icon
555
Vertiv
VRT
$110B
– –
-3,351
Closed -$381K
WEN icon
556
Wendy's
WEN
$1.39B
– –
-46,907
Closed -$765K
WSO icon
557
Watsco Inc
WSO
$15B
– –
-1,426
Closed -$676K
XEL icon
558
Xcel Energy
XEL
$50.4B
– –
-3,016
Closed -$204K
DAY
559
DELISTED
Dayforce
DAY
– –
-4,232
Closed -$307K
ZUO
560
DELISTED
Zuora, Inc.
ZUO
– –
-40,000
Closed -$397K
19 20 21 22
23

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SW
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
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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.