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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
+5.09%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.94M 0.29%
137,553
+1,304
+1% +$37.8K
DHR icon
52
Danaher
DHR
$135B
$3.88M 0.28%
16,907
-141
-0.8% -$34.7K
CME icon
53
CME Group
CME
$92.2B
$3.86M 0.28%
16,640
+1,743
+12% +$401K
PCAR icon
54
PACCAR
PCAR
$69.6B
$3.85M 0.28%
37,040
+511
+1% +$55.9K
ORCL icon
55
Oracle
ORCL
$331B
$3.84M 0.28%
23,019
-2,149
-9% -$382K
CRWD icon
56
CrowdStrike
CRWD
$187B
$3.75M 0.27%
43,888
+7,156
+19% +$595K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$3.74M 0.27%
15,567
+2,090
+16% +$514K
UPS icon
58
United Parcel Service
UPS
$97.6B
$3.71M 0.27%
29,412
+12,098
+70% +$1.59M
PM icon
59
Philip Morris
PM
$301B
$3.7M 0.27%
30,741
+85
+0.3% +$10.7K
AXP icon
60
American Express
AXP
$223B
$3.61M 0.26%
12,174
+93
+0.8% +$26.7K
NOW icon
61
ServiceNow
NOW
$102B
$3.58M 0.26%
16,905
+150
+0.9% +$30.4K
MO icon
62
Altria Group
MO
$122B
$3.52M 0.26%
67,331
+6,484
+11% +$345K
T icon
63
AT&T
T
$165B
$3.52M 0.26%
154,553
+2,452
+2% +$55.2K
NRG icon
64
NRG Energy
NRG
$29.8B
$3.5M 0.25%
38,825
– –
MCD icon
65
McDonald's
MCD
$188B
$3.43M 0.25%
11,824
+697
+6% +$208K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$3.3M 0.24%
5,609
– –
CVX icon
67
Chevron
CVX
$388B
$3.3M 0.24%
22,755
+10,723
+89% +$1.64M
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.98B
$3.27M 0.24%
24,468
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$3.26M 0.24%
32,444
– –
UNP icon
70
Union Pacific
UNP
$183B
$3.15M 0.23%
13,824
+751
+6% +$178K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.13M 0.23%
29,313
+1,117
+4% +$122K
GILD icon
72
Gilead Sciences
GILD
$161B
$2.99M 0.22%
32,318
+232
+0.7% +$20.9K
BAC icon
73
Bank of America
BAC
$435B
$2.86M 0.21%
65,143
+2,465
+4% +$108K
AMAT icon
74
Applied Materials
AMAT
$426B
$2.86M 0.21%
17,558
-1,595
-8% -$289K
SPGI icon
75
S&P Global
SPGI
$126B
$2.81M 0.2%
5,644
-1,272
-18% -$645K
1 2
3
4 5

Similar funds

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Frank Rimerman Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.