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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
+6.32%
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
-$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 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$78.6B
$1.1M 0.08%
3,179
-151
-5% -$49.4K
GRMN
202
Garmin
GRMN
$46.6B
$1.1M 0.08%
6,232
-17
-0.3% -$2.94K
FANG icon
203
Diamondback Energy
FANG
$56.1B
$1.09M 0.08%
6,331
-39
-0.6% -$7.51K
WDAY icon
204
Workday
WDAY
$36.1B
$1.09M 0.08%
4,454
-1,384
-24% -$327K
ITW icon
205
Illinois Tool Works
ITW
$82.7B
$1.08M 0.08%
4,122
+70
+2% +$17.2K
FISV
206
Fiserv Inc
FISV
$27.8B
$1.06M 0.08%
5,912
+37
+0.6% +$6.1K
KMI icon
207
Kinder Morgan
KMI
$71.2B
$1.05M 0.07%
47,612
-40,628
-46% -$856K
AZO icon
208
AutoZone
AZO
$49.8B
$1.05M 0.07%
333
+2
+0.6% +$6.14K
GS icon
209
Goldman Sachs
GS
$310B
$1.05M 0.07%
2,113
+9
+0.4% +$4.4K
NTAP icon
210
NetApp
NTAP
$32.5B
$1.04M 0.07%
8,447
-61
-0.7% -$7.61K
PKX icon
211
POSCO
PKX
$16B
$1.04M 0.07%
14,868
-8,552
-37% -$559K
GEV icon
212
GE Vernova
GEV
$254B
$1.04M 0.07%
4,062
+158
+4% +$30.3K
NU icon
213
Nu Holdings
NU
$70.1B
$1.03M 0.07%
75,175
– –
VUG icon
214
Vanguard Growth ETF
VUG
$215B
$1.02M 0.07%
16,008
– –
CPRT icon
215
Copart
CPRT
$27B
$1.02M 0.07%
19,546
-330
-2% -$17.1K
NOC icon
216
Northrop Grumman
NOC
$78.4B
$1.02M 0.07%
1,937
+21
+1% +$10.3K
PLD icon
217
Prologis
PLD
$137B
$1.01M 0.07%
7,997
+381
+5% +$47.3K
LOGI icon
218
Logitech
LOGI
$15.2B
$1.01M 0.07%
11,252
– –
WMB icon
219
Williams Companies
WMB
$87.5B
$1.01M 0.07%
22,043
+5,120
+30% +$225K
MTB icon
220
M&T Bank
MTB
$36.3B
$1.01M 0.07%
5,644
+57
+1% +$9.45K
ZTS icon
221
Zoetis
ZTS
$32.4B
$1M 0.07%
5,122
-3,758
-42% -$692K
NNN icon
222
NNN REIT
NNN
$9.45B
$997K 0.07%
20,558
– –
CHRD icon
223
Chord Energy
CHRD
$7.56B
$993K 0.07%
7,623
+3,099
+69% +$475K
FTNT icon
224
Fortinet
FTNT
$113B
$981K 0.07%
12,646
+1,414
+13% +$96.6K
D icon
225
Dominion Energy
D
$62.5B
$964K 0.07%
16,688
-11,033
-40% -$603K
7 8
9
10 11

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PAG
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

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.