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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
+11.8%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$40.2M
Cap. Flow
-$6.03M
Cap. Flow %
-1.16%
Top 10 Hldgs %
70.2%
Holding
339
New
24
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$937K

Top Sells

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$12.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
3
TSLA icon
Tesla
TSLA
+$942K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$917K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Sector Composition

Rank Sector Weight
1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$80.8M 15.56%
442,426
+7,446
+2% +$1.31M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$69.5M 13.37%
156,422
-3,830
-2% -$1.64M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.5B
$50.4M 9.71%
269,955
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42M 8.09%
80,385
+1,445
+2% +$719K
NFLX icon
5
Netflix
NFLX
$285B
$32.3M 6.21%
531,580
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$22.9M 4.41%
88,103
+1,947
+2% +$482K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$21.5M 4.14%
141,313
-6,350
-4% -$917K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$16.5M 3.17%
109,096
+8,323
+8% +$1.19M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$15.7M 3.03%
174,290
+16,450
+10% +$1.19M
AAPL icon
10
Apple
AAPL
$4.72T
$13M 2.51%
76,041
+2,623
+4% +$477K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$9.9M 1.91%
58,453
+1,447
+3% +$232K
PRCT icon
12
Procept Biorobotics
PRCT
$987M
$9.49M 1.83%
192,082
-264,871
-58% -$12.6M
MSFT icon
13
Microsoft
MSFT
$2.83T
$8.29M 1.59%
19,694
+2,122
+12% +$859K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.83M 1.51%
156,038
-8,720
-5% -$421K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$5.96M 1.15%
49,151
-302
-0.6% -$34.7K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.8M 1.12%
14,590
+637
+5% +$245K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.52M 1.06%
132,156
-6,053
-4% -$247K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.89M 0.94%
44,400
-157
-0.4% -$16.5K
S icon
19
SentinelOne
S
$6.01B
$4.41M 0.85%
189,354
+19
+0% +$496
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.99M 0.77%
137,478
+31,023
+29% +$895K
VFH icon
21
Vanguard Financials ETF
VFH
$13.2B
$3.81M 0.73%
37,214
-1
-0% -$96
BND icon
22
Vanguard Total Bond Market
BND
$157B
$3.29M 0.63%
45,326
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$79.4B
$3.14M 0.6%
13,716
-113
-0.8% -$24.3K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.09M 0.6%
28,386
-819
-3% -$89K
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.97B
$3.08M 0.59%
24,468
– –
1
2 3 4 5

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FMLI
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Frank Rimerman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Frank Rimerman Advisors held 339 positions worth $520M, up 8.4% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Frank Rimerman Advisors's Q1 2024 filing shows 24 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was United Airlines: 2,369 shares worth $113K. The largest sale was Procept Biorobotics, an estimated $12.6M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Frank Rimerman Advisors's largest Q1 2024 buy was United Airlines: 2,369 shares worth $113K.
  • Frank Rimerman Advisors added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.31M increase.
  • Frank Rimerman Advisors's biggest Q1 2024 reduction was Procept Biorobotics, cutting an estimated $12.6M.
  • Frank Rimerman Advisors fully exited Biogen in Q1 2024, selling an estimated $12.7K.
  • Frank Rimerman Advisors's ten largest holdings make up 70% of its $520M portfolio in Q1 2024.
  • Frank Rimerman Advisors opened 24 new positions and closed 3 in Q1 2024.
  • Frank Rimerman Advisors's portfolio value rose 8.4% quarter-over-quarter to $520M.

Based on Frank Rimerman Advisors's 13F filing for Q1 2024, filed 9 May 2024.