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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
DVN icon
151
Devon Energy
DVN
$51B
$20.9K ﹤0.01%
417
– –
FANG icon
152
Diamondback Energy
FANG
$56.7B
$20.2K ﹤0.01%
102
– –
UBER icon
153
Uber
UBER
$135B
$19.9K ﹤0.01%
259
– –
PG icon
154
Procter & Gamble
PG
$346B
$19K ﹤0.01%
117
– –
KMI icon
155
Kinder Morgan
KMI
$71.4B
$19K ﹤0.01%
1,035
– –
XOM icon
156
ExxonMobil
XOM
$644B
$18.4K ﹤0.01%
158
– –
UL icon
157
Unilever
UL
$132B
$17.6K ﹤0.01%
312
– –
AMAT icon
158
Applied Materials
AMAT
$415B
$16.7K ﹤0.01%
81
– –
GD icon
159
General Dynamics
GD
$106B
$16.7K ﹤0.01%
59
– –
MAR icon
160
Marriott International
MAR
$100B
$16.7K ﹤0.01%
66
-20
-23% -$4.84K
TXN icon
161
Texas Instruments
TXN
$258B
$15.5K ﹤0.01%
89
– –
PCG icon
162
PG&E
PCG
$48B
$15.1K ﹤0.01%
900
– –
SBUX icon
163
Starbucks
SBUX
$120B
$14.3K ﹤0.01%
156
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$210B
$13.9K ﹤0.01%
24
– –
MU icon
165
Micron Technology
MU
$1.01T
$13.9K ﹤0.01%
118
-225
-66% -$20.4K
PEP icon
166
PepsiCo
PEP
$189B
$13.3K ﹤0.01%
76
– –
LOW icon
167
Lowe's Companies
LOW
$118B
$13K ﹤0.01%
51
– –
UNH icon
168
UnitedHealth
UNH
$375B
$11.9K ﹤0.01%
24
– –
KO icon
169
Coca-Cola
KO
$357B
$11.4K ﹤0.01%
187
– –
DE icon
170
Deere & Co
DE
$169B
$11.1K ﹤0.01%
27
– –
HON icon
171
Honeywell
HON
$77.9B
$11.1K ﹤0.01%
57
– –
BDX icon
172
Becton Dickinson
BDX
$43.7B
$10.1K ﹤0.01%
41
– –
HES
173
DELISTED
Hess
HES
$10.1K ﹤0.01%
66
– –
CMCSA icon
174
Comcast
CMCSA
$80.9B
$9.1K ﹤0.01%
210
– –
INTU icon
175
Intuit
INTU
$83.1B
$9.1K ﹤0.01%
14
– –
5 6
7
8 9

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PAG
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KHLMVGHM
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NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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.