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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$88.9M 6.31%
442,632
+461
+0.1% +$89.8K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$76.1M 5.4%
155,849
-475
-0.3% -$225K
AAPL icon
3
Apple
AAPL
$4.89T
$75.8M 5.38%
325,533
-26,528
-8% -$5.92M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$60.2M 4.27%
496,030
-84,230
-15% -$9.95M
MSFT icon
5
Microsoft
MSFT
$2.84T
$57.5M 4.08%
133,710
-8,510
-6% -$3.64M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$53.2M 3.78%
269,955
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45M 3.19%
78,375
-88
-0.1% -$48.7K
NFLX icon
8
Netflix
NFLX
$292B
$41.3M 2.93%
582,330
+2,340
+0.4% +$156K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 2.9%
246,916
-17,576
-7% -$2.95M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$29M 2.06%
102,527
-681
-0.7% -$186K
AMZN icon
11
Amazon
AMZN
$2.5T
$28.9M 2.05%
155,213
-12,791
-8% -$2.33M
DUOL icon
12
Duolingo
DUOL
$5.7B
$28.2M 2%
99,856
+28
+0% +$5.74K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$26.5M 1.88%
46,249
-2,215
-5% -$1.14M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$25.2M 1.79%
150,811
-2,500
-2% -$423K
TSM icon
15
TSMC
TSM
$2.09T
$14.6M 1.04%
84,249
-5,757
-6% -$981K
AVGO icon
16
Broadcom
AVGO
$1.82T
$13.9M 0.99%
80,501
-16,999
-17% -$2.73M
LLY icon
17
Eli Lilly
LLY
$1.07T
$12.8M 0.91%
14,449
+695
+5% +$625K
JPM icon
18
JPMorgan Chase
JPM
$939B
$11.7M 0.83%
55,707
+192
+0.3% +$40.4K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.6M 0.75%
59,236
+782
+1% +$134K
RACE icon
20
Ferrari
RACE
$63.3B
$10M 0.71%
21,326
-4,209
-16% -$1.89M
PRCT icon
21
Procept Biorobotics
PRCT
$950M
$9.78M 0.69%
122,104
+22
+0% +$1.56K
UNH icon
22
UnitedHealth
UNH
$382B
$9.42M 0.67%
16,104
+1,355
+9% +$766K
COST icon
23
Costco
COST
$415B
$9.22M 0.65%
10,396
+821
+9% +$713K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.99M 0.64%
170,148
-2,990
-2% -$152K
TSLA icon
25
Tesla
TSLA
$1.24T
$8.93M 0.63%
34,129
+2,702
+9% +$616K
1
2 3 4 5

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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 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.