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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$180B
| $8.04K | ﹤0.01% |
+73
| New | +$7.29K |
|
177
Chubb
CB
$140B
| $7.91K | ﹤0.01% |
+35
| New | +$7.65K |
|
178
CVS Health
CVS
$137B
| $7.82K | ﹤0.01% |
+99
| New | +$7.05K |
|
179
Goldman Sachs
GS
$313B
| $7.71K | ﹤0.01% |
+20
| New | +$6.67K |
|
180
Colgate-Palmolive
CL
$72.6B
| $7.49K | ﹤0.01% |
+94
| New | +$7.07K |
|
181
Linde
LIN
$237B
| $7.39K | ﹤0.01% |
+18
| New | +$7.1K |
|
182
Union Pacific
UNP
$183B
| $7.37K | ﹤0.01% |
+30
| New | +$6.6K |
|
183
Blackrock
BLK
$164B
| $7.31K | ﹤0.01% |
+9
| New | +$6.28K |
|
184
American Express
AXP
$223B
| $7.12K | ﹤0.01% |
+38
| New | +$6.12K |
|
185
Illinois Tool Works
ITW
$81.4B
| $7.07K | ﹤0.01% |
+27
| New | +$6.47K |
|
186
Northrop Grumman
NOC
$77B
| $7.02K | ﹤0.01% |
+15
| New | +$7.03K |
|
187
Copart
CPRT
$25.9B
| $6.47K | ﹤0.01% |
+132
| New | +$6.24K |
|
188
Cognizant
CTSH
$21.5B
| $6.27K | ﹤0.01% |
+83
| New | +$5.73K |
|
189
Lam Research
LRCX
$382B
| $6.27K | ﹤0.01% |
+80
| New | +$5.45K |
|
190
MetLife
MET
$61B
| $6.22K | ﹤0.01% |
+94
| New | +$5.88K |
|
191
Bristol-Myers Squibb
BMY
$127B
| $5.75K | ﹤0.01% |
+112
| New | +$5.88K |
|
192
PNC Financial Services
PNC
$100B
| $5.73K | ﹤0.01% |
+37
| New | +$4.79K |
|
193
S&P Global
SPGI
$126B
| $5.73K | ﹤0.01% |
+13
| New | +$5.13K |
|
194
AbbVie
ABBV
$458B
| $5.58K | ﹤0.01% |
+36
| New | +$5.25K |
|
|
MRSH
195
Marsh
MRSH
$86.3B
| $5.5K | ﹤0.01% |
+29
| New | +$5.6K |
|
196
Elevance Health
ELV
$81.9B
| $5.19K | ﹤0.01% |
+11
| New | +$5.09K |
|
197
Ametek
AME
$55.5B
| $5.11K | ﹤0.01% |
+31
| New | +$4.73K |
|
198
TJX Companies
TJX
$170B
| $5.07K | ﹤0.01% |
+54
| New | +$4.84K |
|
199
Eaton
ETN
$157B
| $5.06K | ﹤0.01% |
+21
| New | +$4.63K |
|
200
Automatic Data Processing
ADP
$100B
| $4.89K | ﹤0.01% |
+21
| New | +$4.89K |
|
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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.