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FRA
Frank Rimerman Advisors Portfolio holdings
AUM
$1.77B
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+14.52%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $43.6K | 0.01% |
+1,295
| New | +$37.7K |
|
127
Walt Disney
DIS
$168B
| $37.4K | 0.01% |
+414
| New | +$36.5K |
|
128
Eli Lilly
LLY
$1.07T
| $37.3K | 0.01% |
+64
| New | +$37.4K |
|
129
Mastercard
MA
$487B
| $37.1K | 0.01% |
+87
| New | +$35K |
|
130
Gilead Sciences
GILD
$163B
| $35.7K | 0.01% |
+441
| New | +$34.3K |
|
131
Visa
V
$690B
| $33.3K | 0.01% |
+128
| New | +$31.5K |
|
132
Nike
NKE
$62.4B
| $32.8K | 0.01% |
+302
| New | +$32.5K |
|
|
NVO
133
Novo Nordisk
NVO
$220B
| $29.8K | 0.01% |
+288
| New | +$28.5K |
|
134
Chevron
CVX
$381B
| $29.5K | 0.01% |
+198
| New | +$29.9K |
|
135
Oracle
ORCL
$346B
| $29.5K | 0.01% |
+280
| New | +$30.6K |
|
136
Micron Technology
MU
$1T
| $29.3K | 0.01% |
+343
| New | +$25.5K |
|
137
Palo Alto Networks
PANW
$261B
| $27.4K | 0.01% |
+186
| New | +$24.9K |
|
138
Home Depot
HD
$336B
| $26.7K | 0.01% |
+77
| New | +$23.8K |
|
139
Costco
COST
$422B
| $26.4K | 0.01% |
+40
| New | +$23.7K |
|
140
AT&T
T
$167B
| $25.4K | 0.01% |
+1,516
| New | +$23.9K |
|
141
Citigroup
C
$221B
| $23.4K | ﹤0.01% |
+455
| New | +$20.1K |
|
142
T-Mobile US
TMUS
$193B
| $22.4K | ﹤0.01% |
+140
| New | +$20.7K |
|
143
RTX Corp
RTX
$297B
| $22K | ﹤0.01% |
+262
| New | +$20.7K |
|
144
Verizon
VZ
$198B
| $21.7K | ﹤0.01% |
+575
| New | +$20.3K |
|
145
Accenture
ACN
$95.7B
| $21.4K | ﹤0.01% |
+61
| New | +$19.7K |
|
146
Marathon Petroleum
MPC
$91B
| $21.1K | ﹤0.01% |
+142
| New | +$21.1K |
|
147
Marriott International
MAR
$101B
| $19.4K | ﹤0.01% |
+86
| New | +$17.4K |
|
148
Devon Energy
DVN
$50.1B
| $18.9K | ﹤0.01% |
+417
| New | +$19.1K |
|
149
Kinder Morgan
KMI
$71B
| $18.3K | ﹤0.01% |
+1,035
| New | +$17.6K |
|
150
Target
TGT
$63.7B
| $17.7K | ﹤0.01% |
+124
| New | +$15.1K |
|
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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.