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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 | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$343B
| $17.1K | ﹤0.01% |
+117
| New | +$17.3K |
|
152
Unilever
UL
$131B
| $17K | ﹤0.01% |
+312
| New | +$16.8K |
|
153
PG&E
PCG
$47.8B
| $16.2K | ﹤0.01% |
+900
| New | +$15.2K |
|
154
Uber
UBER
$134B
| $15.9K | ﹤0.01% |
+259
| New | +$13.5K |
|
155
Diamondback Energy
FANG
$57.6B
| $15.8K | ﹤0.01% |
+102
| New | +$16K |
|
156
ExxonMobil
XOM
$651B
| $15.8K | ﹤0.01% |
+158
| New | +$16.6K |
|
157
General Dynamics
GD
$105B
| $15.3K | ﹤0.01% |
+59
| New | +$14.4K |
|
158
Texas Instruments
TXN
$255B
| $15.2K | ﹤0.01% |
+89
| New | +$13.8K |
|
159
Starbucks
SBUX
$118B
| $15K | ﹤0.01% |
+156
| New | +$15.2K |
|
160
Applied Materials
AMAT
$426B
| $13.1K | ﹤0.01% |
+81
| New | +$11.9K |
|
161
PepsiCo
PEP
$186B
| $12.9K | ﹤0.01% |
+76
| New | +$12.6K |
|
162
Thermo Fisher Scientific
TMO
$211B
| $12.7K | ﹤0.01% |
+24
| New | +$11.6K |
|
163
Biogen
BIIB
$29.9B
| $12.7K | ﹤0.01% |
+49
| New | +$12K |
|
164
UnitedHealth
UNH
$382B
| $12.6K | ﹤0.01% |
+24
| New | +$12.8K |
|
165
Lowe's Companies
LOW
$116B
| $11.3K | ﹤0.01% |
+51
| New | +$10.3K |
|
166
Honeywell
HON
$77.1B
| $11.3K | ﹤0.01% |
+57
| New | +$10.3K |
|
167
Coca-Cola
KO
$354B
| $11K | ﹤0.01% |
+187
| New | +$10.6K |
|
168
Deere & Co
DE
$170B
| $10.8K | ﹤0.01% |
+27
| New | +$10.2K |
|
169
Becton Dickinson
BDX
$43.1B
| $10K | ﹤0.01% |
+41
| New | +$10.1K |
|
|
HES
170
DELISTED
Hess
HES
| $9.52K | ﹤0.01% |
+66
| New | +$9.68K |
|
171
Comcast
CMCSA
$79.1B
| $9.21K | ﹤0.01% |
+210
| New | +$9K |
|
172
McDonald's
MCD
$188B
| $9.19K | ﹤0.01% |
+31
| New | +$8.44K |
|
173
Pfizer
PFE
$140B
| $9.04K | ﹤0.01% |
+314
| New | +$9.49K |
|
174
Intuit
INTU
$81.1B
| $8.75K | ﹤0.01% |
+14
| New | +$7.72K |
|
175
Morgan Stanley
MS
$337B
| $8.49K | ﹤0.01% |
+91
| New | +$7.28K |
|
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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.