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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
+14.52%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$65.8M
(+16%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
318
New
217
Increased
26
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
+$977K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$858K |
| 5 |
Broadcom
AVGO
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$3.62M |
| 2 |
Procore
PCOR
|
+$521K |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$407K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$392K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.03% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $222K | 0.05% |
+10,688
| New | +$207K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $204K | 0.04% |
+1,420
| New | +$188K |
|
103
NetApp
NTAP
$32.9B
| $203K | 0.04% |
+2,300
| New | +$185K |
|
|
HAPN
104
Happen Inc
HAPN
$2.08B
| $170K | 0.04% |
19,415
| – | – |
|
105
Ford
F
$57.3B
| $157K | 0.03% |
12,918
-434
| -3% | -$4.83K |
|
106
Palantir
PLTR
$295B
| $138K | 0.03% |
+8,046
| New | +$143K |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $126K | 0.03% |
+1,833
| New | +$106K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103K | 0.02% |
+290
| New | +$102K |
|
109
Valero Energy
VLO
$89.8B
| $78.4K | 0.02% |
+603
| New | +$76.7K |
|
110
EOG Resources
EOG
$78B
| $71.4K | 0.01% |
+590
| New | +$73.4K |
|
111
Qualcomm
QCOM
$176B
| $69.9K | 0.01% |
+483
| New | +$59.8K |
|
112
IBM
IBM
$202B
| $67.5K | 0.01% |
+413
| New | +$62.4K |
|
113
Fastenal
FAST
$54B
| $66.6K | 0.01% |
+2,056
| New | +$62K |
|
114
Planet Labs
PL
$7.3B
| $63.1K | 0.01% |
25,537
| – | – |
|
115
United Parcel Service
UPS
$97.6B
| $62.1K | 0.01% |
+395
| New | +$59.7K |
|
116
Veralto
VLTO
$22.6B
| $61K | 0.01% |
+742
| New | +$55.4K |
|
117
Intel
INTC
$466B
| $59.6K | 0.01% |
+1,186
| New | +$48.2K |
|
118
Amgen
AMGN
$203B
| $59.3K | 0.01% |
+206
| New | +$56.1K |
|
119
Rio Tinto
RIO
$148B
| $55.6K | 0.01% |
+747
| New | +$50.1K |
|
120
Coinbase
COIN
$41.7B
| $55.5K | 0.01% |
+319
| New | +$34.8K |
|
121
Petrobras
PBR
$121B
| $54.2K | 0.01% |
+3,395
| New | +$52K |
|
122
Walmart Inc
WMT
$871B
| $48.4K | 0.01% |
+921
| New | +$48.7K |
|
123
Boeing
BA
$165B
| $48.2K | 0.01% |
+185
| New | +$39.6K |
|
124
Merck
MRK
$324B
| $46.2K | 0.01% |
+424
| New | +$44K |
|
125
Cisco
CSCO
$450B
| $44.1K | 0.01% |
+872
| New | +$44.6K |
|
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Frank Rimerman Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Frank Rimerman Advisors held 318 positions worth $479M, up 16% from $413M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Frank Rimerman Advisors's Q4 2023 filing shows 217 new, 26 increased, 11 reduced and 3 closed positions. Its largest new stake was Broadcom: 8,100 shares worth $904K. The largest sale was SentinelOne, an estimated $3.62M.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Frank Rimerman Advisors's largest Q4 2023 buy was Broadcom: 8,100 shares worth $904K.
- Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q4 2023, an estimated $1.17M increase.
- Frank Rimerman Advisors's biggest Q4 2023 reduction was SentinelOne, cutting an estimated $3.62M.
- Frank Rimerman Advisors fully exited Procore in Q4 2023, selling an estimated $521K.
- Frank Rimerman Advisors's ten largest holdings make up 70% of its $479M portfolio in Q4 2023.
- Frank Rimerman Advisors opened 217 new positions and closed 3 in Q4 2023.
- Frank Rimerman Advisors's portfolio value rose 16% quarter-over-quarter to $479M.
Based on Frank Rimerman Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.