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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
+11.8%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
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
LLY icon
126
Eli Lilly
LLY
$1.07T
$49.8K 0.01%
64
– –
BAC icon
127
Bank of America
BAC
$436B
$49.1K 0.01%
1,295
– –
RIO icon
128
Rio Tinto
RIO
$150B
$47.6K 0.01%
747
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$47.5K 0.01%
649
+208
+47% +$16K
CSCO icon
130
Cisco
CSCO
$452B
$43.5K 0.01%
872
– –
MA icon
131
Mastercard
MA
$487B
$41.9K 0.01%
87
– –
ABNB icon
132
Airbnb
ABNB
$87.2B
$41.1K 0.01%
+249
New +$37.7K
UPS icon
133
United Parcel Service
UPS
$96B
$38.3K 0.01%
258
-137
-35% -$20.8K
NVO
134
Novo Nordisk
NVO
$220B
$37K 0.01%
288
– –
V icon
135
Visa
V
$689B
$35.7K 0.01%
128
– –
BA icon
136
Boeing
BA
$167B
$35.7K 0.01%
185
– –
ORCL icon
137
Oracle
ORCL
$345B
$35.2K 0.01%
280
– –
CVX icon
138
Chevron
CVX
$378B
$31.2K 0.01%
198
– –
MDT icon
139
Medtronic
MDT
$108B
$30.3K 0.01%
+348
New +$29.7K
HD icon
140
Home Depot
HD
$335B
$29.5K 0.01%
77
– –
COST icon
141
Costco
COST
$422B
$29.3K 0.01%
40
– –
C icon
142
Citigroup
C
$223B
$28.8K 0.01%
455
– –
MPC icon
143
Marathon Petroleum
MPC
$91.2B
$28.6K 0.01%
142
– –
NKE icon
144
Nike
NKE
$62.5B
$28.4K 0.01%
302
– –
T icon
145
AT&T
T
$167B
$26.7K 0.01%
1,516
– –
RTX icon
146
RTX Corp
RTX
$294B
$25.6K ﹤0.01%
262
– –
VZ icon
147
Verizon
VZ
$198B
$24.1K ﹤0.01%
575
– –
TMUS icon
148
T-Mobile US
TMUS
$190B
$22.9K ﹤0.01%
140
– –
TGT icon
149
Target
TGT
$63.7B
$22.2K ﹤0.01%
125
+1
+0.8% +$152
ACN icon
150
Accenture
ACN
$94.3B
$21.1K ﹤0.01%
61
– –
4 5
6
7 8

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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.