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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
ETN icon
76
Eaton
ETN
$157B
$3.05M 0.22%
9,720
+9,699
+46,186% +$3.13M
CSCO icon
77
Cisco
CSCO
$450B
$3.04M 0.22%
64,064
+63,192
+7,247% +$3M
SMCI icon
78
Super Micro Computer
SMCI
$19.5B
$3.04M 0.22%
37,100
+20,170
+119% +$1.72M
MS icon
79
Morgan Stanley
MS
$337B
$3.03M 0.21%
31,208
+31,117
+34,195% +$2.96M
NRG icon
80
NRG Energy
NRG
$29.8B
$3.02M 0.21%
+38,811
New +$3.01M
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.02M 0.21%
28,196
-190
-0.7% -$20.3K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$2.96M 0.21%
32,444
– –
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$2.94M 0.21%
13,477
-239
-2% -$52.5K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.98B
$2.92M 0.21%
24,468
– –
T icon
85
AT&T
T
$165B
$2.91M 0.21%
152,220
+150,704
+9,941% +$2.62M
PFE icon
86
Pfizer
PFE
$140B
$2.85M 0.2%
101,887
+101,573
+32,348% +$2.8M
MCD icon
87
McDonald's
MCD
$188B
$2.83M 0.2%
11,117
+11,086
+35,761% +$2.94M
BAC icon
88
Bank of America
BAC
$435B
$2.69M 0.19%
67,624
+66,329
+5,122% +$2.54M
RDY icon
89
Dr. Reddy's Laboratories
RDY
$9.82B
$2.63M 0.19%
+172,785
New +$2.48M
HSBC icon
90
HSBC
HSBC
$355B
$2.59M 0.18%
+59,549
New +$2.56M
AXP icon
91
American Express
AXP
$223B
$2.56M 0.18%
11,053
+11,015
+28,987% +$2.55M
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$2.54M 0.18%
4,598
+4,574
+19,058% +$2.62M
SONY icon
93
Sony
SONY
$123B
$2.53M 0.18%
+149,170
New +$2.47M
IBN icon
94
ICICI Bank
IBN
$106B
$2.5M 0.18%
+86,915
New +$2.33M
PCAR icon
95
PACCAR
PCAR
$69.6B
$2.5M 0.18%
24,290
+4,897
+25% +$540K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$2.49M 0.18%
5,309
+5,297
+44,142% +$2.3M
AER icon
97
AerCap
AER
$23.9B
$2.48M 0.18%
+26,596
New +$2.37M
ES icon
98
Eversource Energy
ES
$28.2B
$2.45M 0.17%
+43,267
New +$2.57M
UPS icon
99
United Parcel Service
UPS
$97.6B
$2.44M 0.17%
17,853
+17,595
+6,820% +$2.52M
SAP icon
100
SAP
SAP
$187B
$2.44M 0.17%
+12,099
New +$2.28M
2 3
4
5 6

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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 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.