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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$123B
| $4.88K | ﹤0.01% |
+12
| New | +$4.43K |
|
202
American Tower
AMT
$77.4B
| $4.53K | ﹤0.01% |
+21
| New | +$3.97K |
|
203
MSCI
MSCI
$41.2B
| $4.53K | ﹤0.01% |
+8
| New | +$4.13K |
|
204
Martin Marietta Materials
MLM
$34.3B
| $4.49K | ﹤0.01% |
+9
| New | +$4.06K |
|
205
Mondelez International
MDLZ
$78B
| $4.42K | ﹤0.01% |
+61
| New | +$4.18K |
|
206
ConocoPhillips
COP
$143B
| $4.41K | ﹤0.01% |
+38
| New | +$4.45K |
|
207
Molina Healthcare
MOH
$10.5B
| $4.34K | ﹤0.01% |
+12
| New | +$4.23K |
|
208
Charter Communications
CHTR
$15B
| $4.28K | ﹤0.01% |
+11
| New | +$4.49K |
|
|
FITB
209
Fifth Third Bancorp
FITB
$52B
| $4.14K | ﹤0.01% |
+120
| New | +$3.33K |
|
210
Southern Company
SO
$110B
| $4K | ﹤0.01% |
+57
| New | +$3.91K |
|
211
Church & Dwight Co
CHD
$23.4B
| $3.97K | ﹤0.01% |
+42
| New | +$3.84K |
|
212
Electronic Arts
EA
$52.4B
| $3.97K | ﹤0.01% |
+29
| New | +$3.83K |
|
213
Boston Scientific
BSX
$68.4B
| $3.87K | ﹤0.01% |
+67
| New | +$3.58K |
|
214
GE Aerospace
GE
$373B
| $3.83K | ﹤0.01% |
+38
| New | +$3.52K |
|
215
Roper Technologies
ROP
$37.5B
| $3.82K | ﹤0.01% |
+7
| New | +$3.61K |
|
216
Zoetis
ZTS
$32.3B
| $3.75K | ﹤0.01% |
+19
| New | +$3.36K |
|
217
CSX Corp
CSX
$97B
| $3.74K | ﹤0.01% |
+108
| New | +$3.44K |
|
218
Prologis
PLD
$137B
| $3.73K | ﹤0.01% |
+28
| New | +$3.18K |
|
219
Mettler-Toledo International
MTD
$27B
| $3.64K | ﹤0.01% |
+3
| New | +$3.24K |
|
220
Intercontinental Exchange
ICE
$83.4B
| $3.6K | ﹤0.01% |
+28
| New | +$3.17K |
|
221
Monster Beverage
MNST
$93B
| $3.57K | ﹤0.01% |
+62
| New | +$3.31K |
|
222
Cadence Design Systems
CDNS
$93.2B
| $3.54K | ﹤0.01% |
+13
| New | +$3.35K |
|
223
Kimberly-Clark
KMB
$37B
| $3.52K | ﹤0.01% |
+29
| New | +$3.5K |
|
224
HCA Healthcare
HCA
$86.1B
| $3.52K | ﹤0.01% |
+13
| New | +$3.21K |
|
225
PayPal
PYPL
$49.5B
| $3.5K | ﹤0.01% |
+57
| New | +$3.27K |
|
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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.