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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
DOW icon
101
Dow Inc
DOW
$21.6B
$2.42M 0.17%
+45,646
New +$2.61M
GIS icon
102
General Mills
GIS
$19.2B
$2.4M 0.17%
+37,897
New +$2.6M
LIN icon
103
Linde
LIN
$237B
$2.4M 0.17%
5,463
+5,445
+30,250% +$2.4M
SPGI icon
104
S&P Global
SPGI
$126B
$2.34M 0.17%
5,253
+5,240
+40,308% +$2.25M
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.34M 0.17%
28,800
+30
+0.1% +$2.44K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$2.32M 0.16%
27,714
-29
-0.1% -$2.4K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$153B
$2.31M 0.16%
38,365
-1
-0% -$60
KO icon
108
Coca-Cola
KO
$354B
$2.27M 0.16%
35,727
+35,540
+19,005% +$2.2M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.15%
28,263
– –
HCA icon
110
HCA Healthcare
HCA
$84.8B
$2.18M 0.15%
6,773
+6,760
+52,000% +$2.2M
RSG icon
111
Republic Services
RSG
$66.7B
$2.17M 0.15%
+11,180
New +$2.11M
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.15%
35,876
-108
-0.3% -$6.56K
ADI icon
113
Analog Devices
ADI
$181B
$2.16M 0.15%
9,451
+7,363
+353% +$1.57M
ELV icon
114
Elevance Health
ELV
$81.9B
$2.12M 0.15%
3,919
+3,908
+35,527% +$2.07M
SNPS icon
115
Synopsys
SNPS
$71.5B
$2.12M 0.15%
+3,563
New +$2.01M
GILD icon
116
Gilead Sciences
GILD
$161B
$2.05M 0.14%
29,834
+29,185
+4,497% +$1.95M
AU icon
117
AngloGold Ashanti
AU
$40.3B
$2M 0.14%
+79,659
New +$1.89M
PEP icon
118
PepsiCo
PEP
$186B
$1.99M 0.14%
12,075
+11,999
+15,788% +$2.07M
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$1.99M 0.14%
6,471
+6,458
+49,677% +$1.91M
CPB icon
120
Campbell Soup
CPB
$6.51B
$1.99M 0.14%
43,964
+43,947
+258,512% +$1.96M
O icon
121
Realty Income
O
$61.2B
$1.98M 0.14%
+37,438
New +$2M
NEE icon
122
NextEra Energy
NEE
$187B
$1.95M 0.14%
27,469
+27,421
+57,127% +$1.95M
BHP icon
123
BHP
BHP
$213B
$1.93M 0.14%
+33,732
New +$1.96M
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.93M 0.14%
33,604
-35
-0.1% -$1.94K
PRU icon
125
Prudential Financial
PRU
$41.7B
$1.89M 0.13%
+16,151
New +$1.86M
3 4
5
6 7

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GAI
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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.