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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
SBUX icon
201
Starbucks
SBUX
$118B
$1.1M 0.08%
14,096
+13,940
+8,936% +$1.14M
NTAP icon
202
NetApp
NTAP
$32.9B
$1.1M 0.08%
8,508
+6,208
+270% +$697K
LOGI icon
203
Logitech
LOGI
$15.2B
$1.09M 0.08%
+11,252
New +$1.01M
FTS icon
204
Fortis
FTS
$30B
$1.09M 0.08%
+27,998
New +$1.1M
KB icon
205
KB Financial Group
KB
$41.2B
$1.08M 0.08%
+19,144
New +$1.04M
NXPI icon
206
NXP Semiconductors
NXPI
$68B
$1.08M 0.08%
+4,006
New +$1.03M
CPRT icon
207
Copart
CPRT
$25.9B
$1.08M 0.08%
19,876
+19,744
+14,958% +$1.08M
TJX icon
208
TJX Companies
TJX
$170B
$1.07M 0.08%
9,726
+9,672
+17,911% +$974K
DG icon
209
Dollar General
DG
$25.9B
$1.06M 0.08%
8,038
+8,029
+89,211% +$1.12M
AMCR icon
210
Amcor
AMCR
$20.6B
$1.06M 0.07%
+21,612
New +$1.05M
CB icon
211
Chubb
CB
$140B
$1.04M 0.07%
4,081
+4,046
+11,560% +$1.04M
OGN icon
212
Organon & Co
OGN
$3.55B
$1.04M 0.07%
50,047
+49,968
+63,251% +$993K
GRMN
213
Garmin
GRMN
$46.9B
$1.02M 0.07%
+6,249
New +$984K
OVV icon
214
Ovintiv
OVV
$17.5B
$1.02M 0.07%
+21,713
New +$1.09M
RXI icon
215
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.01M 0.07%
6,299
– –
TMUS icon
216
T-Mobile US
TMUS
$193B
$1M 0.07%
5,700
+5,560
+3,971% +$932K
VUG icon
217
Vanguard Growth ETF
VUG
$216B
$998K 0.07%
16,008
– –
WELL icon
218
Welltower
WELL
$178B
$994K 0.07%
9,535
+9,500
+27,143% +$931K
AZO icon
219
AutoZone
AZO
$48.3B
$981K 0.07%
+331
New +$969K
LMT icon
220
Lockheed Martin
LMT
$134B
$980K 0.07%
2,097
+2,093
+52,325% +$967K
AON icon
221
Aon
AON
$77.3B
$978K 0.07%
3,330
+3,319
+30,173% +$981K
APH icon
222
Amphenol
APH
$188B
$974K 0.07%
14,459
+14,423
+40,064% +$910K
TW icon
223
Tradeweb Markets
TW
$21.3B
$969K 0.07%
+9,143
New +$966K
NU icon
224
Nu Holdings
NU
$68.1B
$969K 0.07%
75,175
– –
MPC icon
225
Marathon Petroleum
MPC
$90.3B
$962K 0.07%
5,545
+5,403
+3,805% +$1M
7 8
9
10 11

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PAG
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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.