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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
ZUO
76
DELISTED
Zuora, Inc.
ZUO
$365K 0.07%
40,000
-45,101
-53% -$393K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$361K 0.07%
3,264
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
$357K 0.07%
13,134
– –
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$348K 0.07%
7,066
– –
BIDU icon
80
Baidu
BIDU
$35.8B
$335K 0.06%
3,181
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$10B
$325K 0.06%
6,669
– –
RUN icon
82
Sunrun
RUN
$2.37B
$320K 0.06%
24,294
-24,294
-50% -$334K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82B
$310K 0.06%
1,728
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$19.8B
$303K 0.06%
1,226
– –
TWLO icon
85
Twilio
TWLO
$29.1B
$295K 0.06%
4,829
– –
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$293K 0.06%
3,635
– –
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$292K 0.06%
4,000
– –
AMD icon
88
Advanced Micro Devices
AMD
$851B
$290K 0.06%
1,605
– –
FRSH icon
89
Freshworks
FRSH
$2.84B
$288K 0.06%
15,792
– –
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.2B
$286K 0.06%
4,583
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$285K 0.05%
2,412
– –
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$280K 0.05%
8,316
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$265K 0.05%
4,184
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$261K 0.05%
4,300
– –
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$261K 0.05%
1,650
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$259K 0.05%
3,952
+48
+1% +$3.04K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$258K 0.05%
4,829
– –
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$257K 0.05%
2,580
– –
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$255K 0.05%
1,551
– –
EQR icon
100
Equity Residential
EQR
$25.4B
$254K 0.05%
4,018
– –
2 3
4
5 6

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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 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.