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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
+14.52%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.49%
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.06M
3
BND icon
Vanguard Total Bond Market
BND
+$977K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
5
AVGO icon
Broadcom
AVGO
+$767K

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$3.62M
2
PCOR icon
Procore
PCOR
+$521K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$407K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$244K

Sector Composition

Rank Sector Weight
1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
51
Sunrun
RUN
$2.37B
$954K 0.2%
48,588
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$913K 0.19%
17,877
-8,000
-31% -$392K
AVGO icon
53
Broadcom
AVGO
$1.82T
$904K 0.19%
+8,100
New +$767K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$829K 0.17%
16,008
– –
ZUO
55
DELISTED
Zuora, Inc.
ZUO
$800K 0.17%
+85,101
New +$702K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$671K 0.14%
8,783
+5,024
+134% +$368K
LAZR
57
DELISTED
Luminar Technologies
LAZR
$628K 0.13%
12,415
– –
NU icon
58
Nu Holdings
NU
$68.1B
$626K 0.13%
75,175
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$604K 0.13%
11,944
– –
WDAY icon
60
Workday
WDAY
$33.4B
$577K 0.12%
2,089
– –
ASML icon
61
ASML
ASML
$675B
$574K 0.12%
+758
New +$501K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.9B
$520K 0.11%
2,591
– –
DHR icon
63
Danaher
DHR
$135B
$516K 0.11%
2,229
-285
-11% -$60.7K
ADBE icon
64
Adobe
ADBE
$89.5B
$490K 0.1%
822
– –
AFL icon
65
Aflac
AFL
$63.9B
$480K 0.1%
5,822
– –
SNOW icon
66
Snowflake
SNOW
$92.9B
$461K 0.1%
2,318
– –
ADI icon
67
Analog Devices
ADI
$181B
$415K 0.09%
2,088
– –
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$407K 0.08%
11,002
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$405K 0.08%
5,356
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$397K 0.08%
3,996
– –
CPNG icon
71
Coupang
CPNG
$27.8B
$381K 0.08%
23,543
– –
CRM icon
72
Salesforce
CRM
$134B
$380K 0.08%
1,444
– –
BIDU icon
73
Baidu
BIDU
$35.8B
$379K 0.08%
3,181
– –
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
$373K 0.08%
7,190
– –
FRSH icon
75
Freshworks
FRSH
$2.84B
$371K 0.08%
15,792
– –
1 2
3
4 5

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PAG
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KHLMVGHM
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NB
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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Frank Rimerman Advisors held 318 positions worth $479M, up 16% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q4 2023 filing shows 217 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,100 shares worth $904K. The largest sale was SentinelOne, an estimated $3.62M.

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

  • Frank Rimerman Advisors's largest Q4 2023 buy was Broadcom: 8,100 shares worth $904K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $1.17M increase.
  • Frank Rimerman Advisors's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $3.62M.
  • Frank Rimerman Advisors fully exited Procore in Q4 2023, selling an estimated $521K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
  • Frank Rimerman Advisors opened 217 new positions and closed 3 in Q4 2023.
  • Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $479M.

Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.