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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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$248K 0.05%
10,688
– –
NTAP icon
102
NetApp
NTAP
$32.9B
$241K 0.05%
2,300
– –
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$221K 0.04%
1,420
– –
PLTR icon
104
Palantir
PLTR
$295B
$180K 0.03%
7,834
-212
-3% -$4.52K
HAPN
105
Happen Inc
HAPN
$2.08B
$171K 0.03%
19,413
-2
-0% -$17
F icon
106
Ford
F
$57.3B
$157K 0.03%
11,841
-1,077
-8% -$13.1K
SCHW
107
Charles Schwab
SCHW
$177B
$127K 0.02%
1,758
-75
-4% -$4.94K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$122K 0.02%
290
– –
UAL icon
109
United Airlines
UAL
$38.4B
$113K 0.02%
+2,369
New +$102K
VLO icon
110
Valero Energy
VLO
$89.8B
$103K 0.02%
603
– –
COIN icon
111
Coinbase
COIN
$41.7B
$84.6K 0.02%
319
– –
QCOM icon
112
Qualcomm
QCOM
$176B
$81.8K 0.02%
483
– –
IBM icon
113
IBM
IBM
$202B
$78.9K 0.02%
413
– –
EOG icon
114
EOG Resources
EOG
$78B
$75.4K 0.01%
590
– –
MRNA icon
115
Moderna
MRNA
$21.5B
$74.7K 0.01%
+701
New +$70.7K
WY icon
116
Weyerhaeuser
WY
$17.3B
$68.7K 0.01%
+1,912
New +$64.7K
VLTO icon
117
Veralto
VLTO
$22.6B
$65.8K 0.01%
742
– –
PL icon
118
Planet Labs
PL
$7.3B
$65.1K 0.01%
25,537
– –
PANW icon
119
Palo Alto Networks
PANW
$264B
$60.2K 0.01%
424
+238
+128% +$37.5K
AMGN icon
120
Amgen
AMGN
$203B
$58.6K 0.01%
206
– –
MRK icon
121
Merck
MRK
$324B
$55.9K 0.01%
424
– –
WMT icon
122
Walmart Inc
WMT
$871B
$55.4K 0.01%
921
– –
INTC icon
123
Intel
INTC
$466B
$52.4K 0.01%
1,186
– –
PBR icon
124
Petrobras
PBR
$121B
$51.6K 0.01%
3,395
– –
DIS icon
125
Walt Disney
DIS
$165B
$50.7K 0.01%
414
– –
3 4
5
6 7

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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.