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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
+11.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
-$6.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
TSLA icon
Tesla
TSLA
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXI icon
51
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.06M 0.2%
6,299
-80
-1% -$12.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$959K 0.18%
12,406
-450
-4% -$34.7K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$918K 0.18%
16,008
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$905K 0.17%
17,877
– –
NU icon
55
Nu Holdings
NU
$68.1B
$897K 0.17%
75,175
– –
WDAY icon
56
Workday
WDAY
$33.4B
$805K 0.15%
2,950
+861
+41% +$245K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$662K 0.13%
8,783
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$616K 0.12%
11,944
– –
DHR icon
59
Danaher
DHR
$135B
$557K 0.11%
2,229
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$545K 0.1%
2,591
– –
AFL icon
61
Aflac
AFL
$63.9B
$500K 0.1%
5,822
– –
TSLA icon
62
Tesla
TSLA
$1.24T
$451K 0.09%
2,564
-4,824
-65% -$942K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$450K 0.09%
11,002
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$439K 0.08%
1,463
+358
+32% +$102K
CRM icon
65
Salesforce
CRM
$134B
$435K 0.08%
1,444
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$428K 0.08%
5,356
– –
CPNG icon
67
Coupang
CPNG
$27.8B
$419K 0.08%
23,543
– –
ADBE icon
68
Adobe
ADBE
$89.5B
$415K 0.08%
822
– –
ADI icon
69
Analog Devices
ADI
$181B
$413K 0.08%
2,088
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.7B
$410K 0.08%
7,190
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$391K 0.08%
3,996
– –
OKTA icon
72
Okta
OKTA
$24.1B
$382K 0.07%
3,647
– –
TSM icon
73
TSMC
TSM
$2.09T
$375K 0.07%
2,754
– –
SNOW icon
74
Snowflake
SNOW
$92.9B
$375K 0.07%
2,318
– –
LAZR
75
DELISTED
Luminar Technologies
LAZR
$367K 0.07%
12,415
– –
1 2
3
4 5

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NB
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Frank Rimerman Advisors held 339 positions worth $520M, up 8.4% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q1 2024 filing shows 24 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Airlines: 2,369 shares worth $113K. The largest sale was Procept Biorobotics, an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2024 buy was United Airlines: 2,369 shares worth $113K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.31M increase.
  • Frank Rimerman Advisors's biggest Q1 2024 reduction was Procept Biorobotics, cutting an estimated $12.6M.
  • Frank Rimerman Advisors fully exited Biogen in Q1 2024, selling an estimated $12.7K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $520M portfolio in Q1 2024.
  • Frank Rimerman Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Frank Rimerman Advisors's portfolio value rose 8.4% quarter-over-quarter to $520M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2024, filed 9 May 2024.