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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
-3.51%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$47.8M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$2.66M
3
S icon
SentinelOne
S
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$32.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.04M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.5B
$1.41M 0.11%
4,428
+2,965
+203% +$994K
LOW icon
152
Lowe's Companies
LOW
$119B
$1.4M 0.11%
5,988
-112
-2% -$27.6K
KMI icon
153
Kinder Morgan
KMI
$70.9B
$1.4M 0.11%
48,943
+378
+0.8% +$10.5K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.8B
$1.39M 0.11%
4,535
– –
GRMN
155
Garmin
GRMN
$46.5B
$1.38M 0.11%
6,357
– –
BKNG icon
156
Booking.com
BKNG
$145B
$1.37M 0.11%
7,425
-3,500
-32% -$669K
KHC icon
157
Kraft Heinz
KHC
$31.1B
$1.36M 0.11%
+44,720
New +$1.34M
WMB icon
158
Williams Companies
WMB
$87.4B
$1.36M 0.11%
22,721
+283
+1% +$16.2K
AON icon
159
Aon
AON
$78.4B
$1.35M 0.11%
3,384
+125
+4% +$47.9K
CTAS icon
160
Cintas
CTAS
$84.3B
$1.33M 0.11%
6,469
+302
+5% +$60.2K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.8B
$1.32M 0.1%
25,844
-10,051
-28% -$494K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.3M 0.1%
6,714
+5
+0.1% +$994
SPG icon
163
Simon Property Group
SPG
$74.9B
$1.3M 0.1%
7,825
-206
-3% -$36K
SCHW
164
Charles Schwab
SCHW
$181B
$1.29M 0.1%
16,534
+2,472
+18% +$194K
FTNT icon
165
Fortinet
FTNT
$112B
$1.29M 0.1%
13,388
+569
+4% +$57.7K
CB icon
166
Chubb
CB
$139B
$1.28M 0.1%
4,223
+34
+0.8% +$9.45K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.1%
16,379
– –
TFC icon
168
Truist Financial
TFC
$63.6B
$1.25M 0.1%
30,475
+1,027
+3% +$45.8K
TJX icon
169
TJX Companies
TJX
$173B
$1.24M 0.1%
10,212
-882
-8% -$107K
UBER icon
170
Uber
UBER
$138B
$1.24M 0.1%
17,070
+8,492
+99% +$612K
GS icon
171
Goldman Sachs
GS
$308B
$1.23M 0.1%
2,252
+95
+4% +$57.2K
CP icon
172
Canadian Pacific Kansas City
CP
$81B
$1.23M 0.1%
17,515
– –
CRH icon
173
CRH
CRH
$67.8B
$1.23M 0.1%
13,929
-21
-0.2% -$2.06K
CBOE icon
174
Cboe Global Markets
CBOE
$30.1B
$1.22M 0.1%
5,413
– –
WPC icon
175
W.P. Carey
WPC
$17B
$1.22M 0.1%
19,309
+11,905
+161% +$705K
5 6
7
8 9

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 2025 Portfolio in Review

As of Q1 2025, Frank Rimerman Advisors held 560 positions worth $1.26B, down 8.4% from $1.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors withdrew a net $47.8M in Q1 2025, closing 48 positions and reducing 174 holdings. Its most notable exit was Duolingo, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in Kraft Heinz worth $1.36M.

  • Frank Rimerman Advisors's largest Q1 2025 buy was Kraft Heinz: 44,720 shares worth $1.36M.
  • Frank Rimerman Advisors added most to Pfizer in Q1 2025, an estimated $3.1M increase.
  • Frank Rimerman Advisors's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.04M.
  • Frank Rimerman Advisors fully exited Duolingo in Q1 2025, selling an estimated $32.4M.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.26B portfolio in Q1 2025.
  • Frank Rimerman Advisors opened 42 new positions and closed 48 in Q1 2025.
  • Frank Rimerman Advisors's portfolio value fell 8.4% quarter-over-quarter to $1.26B.

Based on Frank Rimerman Advisors's 13F filing for Q1 2025, filed 12 May 2025.