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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
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
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
CRM icon
51
Salesforce
CRM
$134B
$4.09M 0.29%
15,894
+14,450
+1,001% +$3.87M
S icon
52
SentinelOne
S
$6.22B
$4.04M 0.29%
191,760
+2,406
+1% +$49.4K
CME icon
53
CME Group
CME
$92.2B
$3.96M 0.28%
20,149
+20,135
+143,821% +$4.16M
MRK icon
54
Merck
MRK
$324B
$3.95M 0.28%
31,879
+31,455
+7,419% +$4.05M
INTU icon
55
Intuit
INTU
$81.1B
$3.94M 0.28%
5,997
+5,983
+42,736% +$3.71M
TXN icon
56
Texas Instruments
TXN
$255B
$3.92M 0.28%
20,151
+20,062
+22,542% +$3.71M
MO icon
57
Altria Group
MO
$122B
$3.88M 0.27%
85,122
+85,108
+607,914% +$3.78M
VZ icon
58
Verizon
VZ
$194B
$3.88M 0.27%
93,990
+93,415
+16,246% +$3.76M
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.86M 0.27%
136,249
-1,229
-0.9% -$35K
CAT icon
60
Caterpillar
CAT
$409B
$3.82M 0.27%
+11,463
New +$3.97M
IBM icon
61
IBM
IBM
$202B
$3.82M 0.27%
22,074
+21,661
+5,245% +$3.76M
ASML icon
62
ASML
ASML
$675B
$3.74M 0.26%
3,652
+2,447
+203% +$2.35M
CMCSA icon
63
Comcast
CMCSA
$79.1B
$3.73M 0.26%
95,169
+94,959
+45,219% +$3.72M
VFH icon
64
Vanguard Financials ETF
VFH
$13.3B
$3.72M 0.26%
37,214
– –
UNP icon
65
Union Pacific
UNP
$183B
$3.63M 0.26%
16,057
+16,027
+53,423% +$3.76M
GE icon
66
GE Aerospace
GE
$367B
$3.59M 0.25%
22,561
+22,523
+59,271% +$3.6M
MU icon
67
Micron Technology
MU
$1.04T
$3.57M 0.25%
27,180
+27,062
+22,934% +$3.41M
CRWD icon
68
CrowdStrike
CRWD
$187B
$3.38M 0.24%
35,308
+7,200
+26% +$599K
NOW icon
69
ServiceNow
NOW
$102B
$3.34M 0.24%
+21,245
New +$3.12M
BND icon
70
Vanguard Total Bond Market
BND
$157B
$3.27M 0.23%
45,326
– –
SHEL icon
71
Shell
SHEL
$245B
$3.26M 0.23%
+45,118
New +$3.22M
ACN icon
72
Accenture
ACN
$89.9B
$3.14M 0.22%
10,363
+10,302
+16,889% +$3.16M
LRCX icon
73
Lam Research
LRCX
$382B
$3.1M 0.22%
29,120
+29,040
+36,300% +$2.79M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$3.07M 0.22%
5,609
-79
-1% -$41.5K
PM icon
75
Philip Morris
PM
$301B
$3.06M 0.22%
30,184
+30,160
+125,667% +$2.95M
1 2
3
4 5

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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.