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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98B
$87.2M 6.17%
442,171
-255
-0.1% -$47.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$74.9M 5.3%
156,324
-98
-0.1% -$44.1K
AAPL icon
3
Apple
AAPL
$4.79T
$74.2M 5.25%
352,061
+276,020
+363% +$51.5M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$71.7M 5.07%
580,260
+405,970
+233% +$41M
MSFT icon
5
Microsoft
MSFT
$2.9T
$63.6M 4.5%
142,220
+122,526
+622% +$51.7M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$49.1M 3.48%
269,955
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$48.2M 3.41%
264,492
+155,396
+142% +$26.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$42.7M 3.02%
78,463
-1,922
-2% -$1.01M
NFLX icon
9
Netflix
NFLX
$285B
$39.1M 2.77%
579,990
+48,410
+9% +$3.02M
AMZN icon
10
Amazon
AMZN
$2.63T
$32.5M 2.3%
168,004
+158,633
+1,693% +$29.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$28.1M 1.99%
153,311
+11,998
+8% +$2.04M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$27.6M 1.95%
103,208
+15,105
+17% +$3.91M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$24.4M 1.73%
48,464
+42,347
+692% +$20.6M
DUOL icon
14
Duolingo
DUOL
$5.57B
$20.8M 1.47%
+99,828
New +$20.4M
AVGO icon
15
Broadcom
AVGO
$1.89T
$15.7M 1.11%
97,500
+89,400
+1,104% +$12.5M
TSM icon
16
TSMC
TSM
$2.18T
$15.6M 1.11%
90,006
+87,252
+3,168% +$13.2M
LLY icon
17
Eli Lilly
LLY
$1.04T
$12.5M 0.88%
13,754
+13,690
+21,391% +$11M
JPM icon
18
JPMorgan Chase
JPM
$926B
$11.2M 0.79%
55,515
+48,930
+743% +$9.57M
RACE icon
19
Ferrari
RACE
$65.4B
$10.4M 0.74%
+25,535
New +$10.6M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9.6M 0.68%
58,454
+1
+0% +$164
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.56M 0.61%
173,138
+17,100
+11% +$851K
COST icon
22
Costco
COST
$411B
$8.14M 0.58%
9,575
+9,535
+23,838% +$7.44M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.95M 0.56%
19,549
+19,259
+6,641% +$7.87M
UNH icon
24
UnitedHealth
UNH
$392B
$7.51M 0.53%
14,749
+14,725
+61,354% +$7.22M
PRCT icon
25
Procept Biorobotics
PRCT
$1.01B
$7.46M 0.53%
122,082
-70,000
-36% -$4.16M
1
2 3 4 5

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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.