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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
SHW icon
176
Sherwin-Williams
SHW
$80.7B
$1.19M 0.09%
3,395
+111
+3% +$39K
RDDT icon
177
Reddit
RDDT
$34.5B
$1.18M 0.09%
11,270
– –
ADSK icon
178
Autodesk
ADSK
$47.7B
$1.17M 0.09%
4,488
-230
-5% -$65.4K
MSCI icon
179
MSCI
MSCI
$41.5B
$1.16M 0.09%
2,047
+29
+1% +$16.9K
SAP icon
180
SAP
SAP
$200B
$1.15M 0.09%
4,282
– –
WDAY icon
181
Workday
WDAY
$36.4B
$1.13M 0.09%
4,852
-119
-2% -$30.4K
STWD icon
182
Starwood Property Trust
STWD
$6.15B
$1.12M 0.09%
56,889
-7,756
-12% -$152K
SNPS icon
183
Synopsys
SNPS
$74.5B
$1.12M 0.09%
2,612
+79
+3% +$38.4K
RXI icon
184
iShares Global Consumer Discretionary ETF
RXI
$249M
$1.1M 0.09%
6,193
– –
JHG
185
DELISTED
Janus Henderson
JHG
$1.1M 0.09%
30,436
-163
-0.5% -$6.72K
CMI icon
186
Cummins
CMI
$91.3B
$1.1M 0.09%
3,495
-66
-2% -$23.3K
EIX icon
187
Edison International
EIX
$30.3B
$1.09M 0.09%
18,546
+15,302
+472% +$879K
BNY
188
Bank of New York Mellon
BNY
$107B
$1.08M 0.09%
12,908
– –
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.07M 0.08%
18,751
+8,643
+86% +$504K
ITW icon
190
Illinois Tool Works
ITW
$81.9B
$1.05M 0.08%
4,237
-116
-3% -$29.8K
NOC icon
191
Northrop Grumman
NOC
$77.8B
$1.05M 0.08%
2,047
+115
+6% +$54.9K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 0.08%
1,962
-133
-6% -$75.5K
DTM icon
193
DT Midstream
DTM
$14.3B
$1.04M 0.08%
10,749
– –
DRI icon
194
Darden Restaurants
DRI
$23.4B
$1.03M 0.08%
4,977
+80
+2% +$15.4K
DUK icon
195
Duke Energy
DUK
$100B
$1.02M 0.08%
8,368
+26
+0.3% +$2.96K
AEP icon
196
American Electric Power
AEP
$72.7B
$1.01M 0.08%
9,279
+996
+12% +$101K
C icon
197
Citigroup
C
$223B
$1.01M 0.08%
14,164
+664
+5% +$50.6K
AMT icon
198
American Tower
AMT
$77.7B
$998K 0.08%
4,585
+233
+5% +$45.7K
COP icon
199
ConocoPhillips
COP
$141B
$985K 0.08%
9,379
-973
-9% -$97K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$980K 0.08%
15,858
– –
6 7
8
9 10

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CGH
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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.