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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
+6.57%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$893M
Cap. Flow
+$825M
Cap. Flow %
58.38%
Top 10 Hldgs %
41.28%
Holding
546
New
210
Increased
263
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.7M
2
AAPL icon
Apple
AAPL
+$51.5M
3
NVDA icon
NVIDIA
NVDA
+$41M
4
AMZN icon
Amazon
AMZN
+$29.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$4.16M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
4
HAPN
Happen Inc
HAPN
+$171K
5
RUN icon
Sunrun
RUN
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$57.6B
$1.28M 0.09%
6,370
+6,268
+6,145% +$1.24M
KLAC icon
177
KLA
KLAC
$275B
$1.27M 0.09%
+15,350
New +$1.13M
WFC icon
178
Wells Fargo
WFC
$261B
$1.23M 0.09%
20,684
+20,644
+51,610% +$1.22M
LOW icon
179
Lowe's Companies
LOW
$116B
$1.22M 0.09%
5,552
+5,501
+10,786% +$1.25M
GLPI icon
180
Gaming and Leisure Properties
GLPI
$12.8B
$1.22M 0.09%
+27,064
New +$1.2M
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.09%
6,694
– –
MELI icon
182
Mercado Libre
MELI
$91.3B
$1.22M 0.09%
+743
New +$1.17M
USB icon
183
US Bancorp
USB
$99.6B
$1.21M 0.09%
+30,521
New +$1.24M
KHC icon
184
Kraft Heinz
KHC
$30.4B
$1.2M 0.09%
+37,370
New +$1.33M
AFG icon
185
American Financial Group
AFG
$11.9B
$1.2M 0.09%
+9,785
New +$1.26M
CBOE icon
186
Cboe Global Markets
CBOE
$29.8B
$1.19M 0.08%
+7,020
New +$1.25M
EVRG icon
187
Evergy
EVRG
$20.1B
$1.19M 0.08%
+22,498
New +$1.2M
PANW icon
188
Palo Alto Networks
PANW
$264B
$1.19M 0.08%
7,000
+6,576
+1,551% +$984K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.08%
+41,238
New +$1.14M
SPG icon
190
Simon Property Group
SPG
$74.5B
$1.18M 0.08%
+7,783
New +$1.15M
MLM icon
191
Martin Marietta Materials
MLM
$33.6B
$1.17M 0.08%
2,159
+2,150
+23,889% +$1.25M
HWM icon
192
Howmet Aerospace
HWM
$116B
$1.16M 0.08%
14,880
+14,836
+33,718% +$1.12M
SLF icon
193
Sun Life Financial
SLF
$45.6B
$1.15M 0.08%
+23,504
New +$1.19M
NKE icon
194
Nike
NKE
$61.9B
$1.15M 0.08%
15,227
+14,925
+4,942% +$1.39M
STWD icon
195
Starwood Property Trust
STWD
$6.12B
$1.13M 0.08%
+59,427
New +$1.16M
AFL icon
196
Aflac
AFL
$63.9B
$1.12M 0.08%
12,591
+6,769
+116% +$582K
DUK icon
197
Duke Energy
DUK
$102B
$1.12M 0.08%
11,210
+11,203
+160,043% +$1.12M
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.08%
2,099
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11M 0.08%
12,138
– –
TFC icon
200
Truist Financial
TFC
$63.2B
$1.1M 0.08%
28,294
+28,241
+53,285% +$1.07M
6 7
8
9 10

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KHLMVGHM
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NB
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AF
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GAI
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ACL
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KCM
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Frank Rimerman Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frank Rimerman Advisors held 546 positions worth $1.41B, up 172% from $520M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Frank Rimerman Advisors deployed $825M of net new capital in Q2 2024, opening 210 new positions and adding to 263 existing holdings. Its largest new stake was Duolingo: 99,828 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procept Biorobotics, an estimated $4.16M trimmed.

  • Frank Rimerman Advisors's largest Q2 2024 buy was Duolingo: 99,828 shares worth $20.8M.
  • Frank Rimerman Advisors added most to Microsoft in Q2 2024, an estimated $51.7M increase.
  • Frank Rimerman Advisors's biggest Q2 2024 reduction was Procept Biorobotics, cutting an estimated $4.16M.
  • Frank Rimerman Advisors fully exited Happen Inc in Q2 2024, selling an estimated $171K.
  • Frank Rimerman Advisors's ten largest holdings make up 41% of its $1.41B portfolio in Q2 2024.
  • Frank Rimerman Advisors opened 210 new positions and closed 8 in Q2 2024.
  • Frank Rimerman Advisors's portfolio value rose 172% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.