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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
+6.32%
1 Year Est. Return
+41.18%
3 Year Est. Return
+132.97%
5 Year Est. Return
+149.7%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.56%
2 Technology 25.68%
3 Communication Services 10.86%
4 Healthcare 7.53%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$62.8B
$1.1M 0.08%
3,179
-151
-5% -$49.4K
GRMN
202
Garmin
GRMN
$53.1B
$1.1M 0.08%
6,232
-17
-0.3% -$2.94K
FANG icon
203
Diamondback Energy
FANG
$55.1B
$1.09M 0.08%
6,331
-39
-0.6% -$7.51K
WDAY icon
204
Workday
WDAY
$48B
$1.09M 0.08%
4,454
-1,384
-24% -$327K
ITW icon
205
Illinois Tool Works
ITW
$76.2B
$1.08M 0.08%
4,122
+70
+2% +$17.2K
FISV
206
Fiserv Inc
FISV
$26.2B
$1.06M 0.08%
5,912
+37
+0.6% +$6.1K
KMI icon
207
Kinder Morgan
KMI
$69.7B
$1.05M 0.07%
47,612
-40,628
-46% -$856K
AZO icon
208
AutoZone
AZO
$46.4B
$1.05M 0.07%
333
+2
+0.6% +$6.14K
GS icon
209
Goldman Sachs
GS
$277B
$1.05M 0.07%
2,113
+9
+0.4% +$4.4K
NTAP icon
210
NetApp
NTAP
$38.7B
$1.04M 0.07%
8,447
-61
-0.7% -$7.61K
PKX icon
211
POSCO
PKX
$18.2B
$1.04M 0.07%
14,868
-8,552
-37% -$559K
GEV icon
212
GE Vernova
GEV
$246B
$1.04M 0.07%
4,062
+158
+4% +$30.3K
NU icon
213
Nu Holdings
NU
$66.9B
$1.03M 0.07%
75,175
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$228B
$1.02M 0.07%
16,008
– –
CPRT icon
215
Copart
CPRT
$27.5B
$1.02M 0.07%
19,546
-330
-2% -$17.1K
NOC icon
216
Northrop Grumman
NOC
$74.4B
$1.02M 0.07%
1,937
+21
+1% +$10.3K
PLD icon
217
Prologis
PLD
$128B
$1.01M 0.07%
7,997
+381
+5% +$47.3K
LOGI icon
218
Logitech
LOGI
$14.7B
$1.01M 0.07%
11,252
– –
WMB icon
219
Williams Companies
WMB
$87.8B
$1.01M 0.07%
22,043
+5,120
+30% +$225K
MTB icon
220
M&T Bank
MTB
$32.7B
$1.01M 0.07%
5,644
+57
+1% +$9.45K
ZTS icon
221
Zoetis
ZTS
$30.2B
$1M 0.07%
5,122
-3,758
-42% -$692K
NNN icon
222
NNN REIT
NNN
$8B
$997K 0.07%
20,558
– –
CHRD icon
223
Chord Energy
CHRD
$8B
$993K 0.07%
7,623
+3,099
+69% +$475K
FTNT icon
224
Fortinet
FTNT
$127B
$981K 0.07%
12,646
+1,414
+13% +$96.6K
D icon
225
Dominion Energy
D
$56.5B
$964K 0.07%
16,688
-11,033
-40% -$603K
7 8
9
10 11

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PPC
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CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
ORI
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SGAM
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IP
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CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return

Frank Rimerman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.