Asset Manager
← All Institutions
Frank, Rimerman Advisors LLC
1801 PAGE MILL ROAD, PALO ALTO, CA 94304 • 650-845-8100
Market Value
$1.8B
+16.3%
Holdings
652
+12
New Purchases
72
Added To
319
Closed
47
Reduced
166
Top 10 Concentration
37.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.80% | 0.64% | +1.16% | $32M |
| AMD | 1.12% | 0.35% | +0.77% | $20M |
| QQQ | 6.16% | 5.63% | +0.52% | $108M |
| AMAT | 0.95% | 0.52% | +0.44% | $17M |
| INTC | 0.54% | 0.13% | +0.41% | $9M |
| GOOGL | 5.21% | 4.86% | +0.36% | $91M |
| TSM | 1.56% | 1.24% | +0.32% | $27M |
| TROW | 0.22% | 0.00% | +0.22% | $4M |
| AMZN | 2.04% | 1.83% | +0.21% | $36M |
| QQQM | 2.44% | 2.23% | +0.21% | $43M |
| LRCX | 0.44% | 0.24% | +0.20% | $8M |
| CSCO | 0.71% | 0.54% | +0.18% | $13M |
| SNDK | 0.24% | 0.07% | +0.17% | $4M |
| MRVL | 0.20% | 0.05% | +0.15% | $4M |
| BX | 0.15% | 0.00% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.35% | 3.74% | -1.40% | $41M |
| MSFT | 2.34% | 3.11% | -0.78% | $41M |
| XONA.DE | 0.00% | 0.59% | -0.59% | $0 |
| META | 1.36% | 1.61% | -0.26% | $24M |
| CME | 0.22% | 0.39% | -0.17% | $4M |
| CVX | 0.32% | 0.49% | -0.16% | $6M |
| HD | 0.17% | 0.33% | -0.16% | $3M |
| NVDA | 6.38% | 6.54% | -0.16% | $112M |
| PLTR | 0.25% | 0.40% | -0.16% | $4M |
| MA | 0.31% | 0.45% | -0.14% | $5M |
| WMT | 0.58% | 0.71% | -0.14% | $10M |
| PGR | 0.14% | 0.27% | -0.12% | $3M |
| COST | 0.43% | 0.55% | -0.12% | $8M |
| T | 0.18% | 0.29% | -0.11% | $3M |
| RDY | 0.05% | 0.16% | -0.11% | $948K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.2% |
| Technology | 26.1% |
| Communication Services | 14.6% |
| Healthcare | 6.4% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.1B | 65.2% |
| Large Cap | 509 | $564M | 32.2% |
| Mid Cap | 52 | $27M | 1.5% |
| Small Cap | 10 | $19M | 1.1% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$48.9B
Avg P/E
31.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
590
# ETFs / Funds
62
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.38% | 559,344 | $112M | $200.09 | $13M | -6,110 | -1.1% | |
| 2 | QQQ | 6.16% | 146,624 | $108M | $736.40 | $23M | -630 | -0.4% | |
| 3 | GOOGL | 5.21% | 255,940 | $91M | $357.37 | $18M | +1,003 | +0.4% | |
| 4 | AAPL | 4.75% | 288,141 | $83M | $289.36 | $11M | +1,743 | +0.6% | |
| 5 | SPY | 3.09% | 72,620 | $54M | $746.77 | $7M | -660 | -0.9% | |
| 6 | GOOG | 2.77% | 137,369 | $49M | $353.33 | $9M | -1,611 | -1.2% | |
| 7 | QQQM | 2.44% | 141,373 | $43M | $302.97 | $9M | -478 | -0.3% | |
| 8 | NFLX | 2.35% | 576,301 | $41M | $71.40 | -$15M | -11,395 | -1.9% | |
| 9 | MSFT | 2.34% | 109,867 | $41M | $373.02 | -$6M | -17,038 | -13.4% | |
| 10 | AMZN | 2.04% | 150,177 | $36M | $238.34 | $8M | +17,746 | +13.4% | |
| 11 | VTI | 1.99% | 94,520 | $35M | $370.04 | $4M | -2,063 | -2.1% | |
| 12 | AVGO | 1.81% | 84,152 | $32M | $377.75 | $6M | +1,420 | +1.7% | |
| 13 | MU | 1.80% | 27,378 | $32M | $1,154.29 | $22M | -1,228 | -4.3% | |
| 14 | TSM | 1.56% | 57,370 | $27M | $477.57 | $9M | +1,812 | +3.3% | |
| 15 | META | 1.36% | 42,235 | $24M | $563.29 | -$558K | -323 | -0.8% | |
| 16 | AMD | 1.12% | 33,923 | $20M | $580.91 | $14M | +7,596 | +28.9% | |
| 17 | JPM | 1.07% | 57,576 | $19M | $327.33 | $2M | -637 | -1.1% | |
| 18 | TSLA | 1.03% | 42,960 | $18M | $420.61 | $2M | +661 | +1.6% | |
| 19 | AMAT | 0.95% | 23,084 | $17M | $723.00 | $9M | +335 | +1.5% | |
| 20 | LLY | 0.76% | 11,066 | $13M | $1,199.43 | $4M | +732 | +7.1% | |
| 21 | JNJ | 0.75% | 51,668 | $13M | $253.97 | $1M | +3,657 | +7.6% | |
| 22 | VEA | 0.73% | 180,120 | $13M | $71.25 | $1M | +413 | +0.2% | |
| 23 | CSCO | 0.71% | 106,585 | $13M | $117.46 | $4M | +2,232 | +2.1% | |
| 24 | RSP | 0.68% | 56,074 | $12M | $212.77 | $920K | -1,301 | -2.3% | |
| 25 | BRK-B | 0.59% | 20,695 | $10M | $500.39 | $801K | +756 | +3.8% | |
| 26 | WMT | 0.58% | 89,511 | $10M | $113.26 | -$632K | +2,850 | +3.3% | |
| 27 | V | 0.56% | 28,750 | $10M | $343.09 | $969K | -681 | -2.3% | |
| 28 | IWC | 0.54% | 47,005 | $9M | $200.04 | $2M | -163 | -0.3% | |
| 29 | INTC | 0.54% | 67,238 | $9M | $139.63 | $7M | +22,944 | +51.8% | |
| 30 | ASML | 0.51% | 4,483 | $9M | $1,989.44 | $3M | +41 | +0.9% | |
| 31 | ABBV | 0.50% | 34,526 | $9M | $251.64 | $1M | +16 | +0.1% | |
| 32 | MS | 0.45% | 38,149 | $8M | $209.04 | $2M | +101 | +0.3% | |
| 33 | LRCX | 0.44% | 17,819 | $8M | $433.33 | $4M | +1,017 | +6.0% | |
| 34 | COST | 0.43% | 8,149 | $8M | $935.47 | -$698K | -202 | -2.4% | |
| 35 | VWO | 0.43% | 127,007 | $8M | $59.69 | $438K | -5,149 | -3.9% | |
| 36 | CRWD | 0.42% | 9,715 | $7M | $763.14 | $2M | -3,173 | -24.6% | |
| 37 | ACWI | 0.39% | 44,053 | $7M | $156.97 | $819K | — | — | |
| 38 | TDG | 0.39% | 5,093 | $7M | $1,332.04 | $3M | +1,617 | +46.5% | |
| 39 | DIA | 0.38% | 12,863 | $7M | $522.41 | $374K | -837 | -6.1% | |
| 40 | IBM | 0.38% | 23,814 | $7M | $281.21 | $781K | -590 | -2.4% | |
| 41 | CAT | 0.36% | 6,001 | $6M | $1,064.90 | $2M | +40 | +0.7% | |
| 42 | TECK | 0.36% | 105,131 | $6M | $59.46 | $832K | +405 | +0.4% | |
| 43 | GEV | 0.35% | 5,287 | $6M | $1,174.86 | $2M | +29 | +0.6% | |
| 44 | UNH | 0.34% | 14,325 | $6M | $415.63 | $2M | -52 | -0.4% | |
| 45 | GE | 0.33% | 15,597 | $6M | $373.73 | $477K | -3,264 | -17.3% | |
| 46 | CVX | 0.32% | 34,294 | $6M | $165.76 | -$2M | -1,317 | -3.7% | |
| 47 | RACE | 0.32% | 15,226 | $6M | $372.29 | $483K | -96 | -0.6% | |
| 48 | NRG | 0.32% | 38,482 | $6M | $146.06 | -$22K | -129 | -0.3% | |
| 49 | PM | 0.32% | 30,842 | $6M | $180.91 | $526K | +274 | +0.9% | |
| 50 | VFH | 0.31% | 41,579 | $5M | $131.60 | -$258K | -5,847 | -12.3% | |
| 51 | MA | 0.31% | 10,571 | $5M | $513.60 | -$1M | -2,997 | -22.1% | |
| 52 | KO | 0.29% | 61,701 | $5M | $81.27 | $345K | +306 | +0.5% | |
| 53 | AXP | 0.28% | 14,776 | $5M | $338.25 | $562K | +110 | +0.8% | |
| 54 | APH | 0.28% | 28,245 | $5M | $176.32 | $1M | +248 | +0.9% | |
| 55 | TXN | 0.28% | 16,622 | $5M | $298.07 | $2M | +3,504 | +26.7% | |
| 56 | MRK | 0.28% | 37,710 | $5M | $128.50 | $353K | +364 | +1.0% | |
| 57 | MO | 0.27% | 66,975 | $5M | $71.95 | $412K | +191 | +0.3% | |
| 58 | VB | 0.27% | 15,350 | $5M | $303.12 | $493K | -532 | -3.4% | |
| 59 | GLW | 0.26% | 17,921 | $5M | $255.43 | $2M | +604 | +3.5% | |
| 60 | GILD | 0.25% | 35,286 | $4M | $126.34 | -$435K | +181 | +0.5% | |
| 61 | ORCL | 0.25% | 30,294 | $4M | $146.55 | $1M | +7,974 | +35.7% | |
| 62 | PLTR | 0.25% | 37,396 | $4M | $116.67 | -$2M | -4,261 | -10.2% | |
| 63 | BAC | 0.25% | 75,870 | $4M | $56.98 | $674K | +1,010 | +1.4% | |
| 64 | SNDK | 0.24% | 1,885 | $4M | $2,273.73 | $3M | +142 | +8.2% | |
| 65 | IVV | 0.24% | 5,519 | $4M | $749.02 | $479K | -76 | -1.4% | |
| 66 | IYJ | 0.23% | 24,468 | $4M | $166.65 | $468K | — | — | |
| 67 | HWM | 0.23% | 14,978 | $4M | $268.86 | $599K | +103 | +0.7% | |
| 68 | KLAC | 0.23% | 13,200 | $4M | $301.71 | $2M | +11,886 | +904.6% | |
| 69 | PFE | 0.23% | 164,115 | $4M | $24.08 | -$959K | -10,769 | -6.2% | |
| 70 | TROW | 0.22% | 34,448 | $4M | $113.69 | — | +34,448 | — | NEW |
| 71 | AER | 0.22% | 26,850 | $4M | $145.78 | $251K | +148 | +0.6% | |
| 72 | UPS | 0.22% | 36,264 | $4M | $107.50 | $268K | -635 | -1.7% | |
| 73 | VZ | 0.22% | 92,000 | $4M | $42.34 | -$664K | +1,179 | +1.3% | |
| 74 | CME | 0.22% | 17,616 | $4M | $220.83 | -$2M | -2,279 | -11.5% | |
| 75 | PANW | 0.22% | 11,124 | $4M | $341.04 | $2M | +1,556 | +16.3% | |
| 76 | PH | 0.21% | 3,819 | $4M | $978.12 | $317K | +1 | +0.0% | |
| 77 | PG | 0.21% | 25,127 | $4M | $146.64 | $2M | +12,345 | +96.6% | |
| 78 | ANGL | 0.21% | 125,517 | $4M | $29.24 | $65K | -1 | — | |
| 79 | IWF | 0.20% | 28,568 | $4M | $124.17 | $502K | +21,426 | +300.0% | |
| 80 | MRVL | 0.20% | 11,889 | $4M | $297.89 | $3M | +3,898 | +48.8% | |
| 81 | ETN | 0.20% | 8,194 | $3M | $426.12 | $825K | +738 | +9.9% | |
| 82 | WDC | 0.19% | 5,355 | $3M | $638.72 | $2M | +901 | +20.2% | |
| 83 | UMC | 0.19% | 124,326 | $3M | $27.21 | $2M | +1,293 | +1.1% | |
| 84 | SCHF | 0.19% | 120,825 | $3M | $27.70 | $1M | +39,764 | +49.0% | |
| 85 | UNP | 0.19% | 12,180 | $3M | $272.00 | $355K | -11 | -0.1% | |
| 86 | ADI | 0.19% | 8,340 | $3M | $397.17 | $829K | +533 | +6.8% | |
| 87 | ISRG | 0.19% | 8,221 | $3M | $397.68 | -$697K | -383 | -4.5% | |
| 88 | VXUS | 0.19% | 38,233 | $3M | $85.49 | $320K | -1 | — | |
| 89 | VNQ | 0.19% | 33,890 | $3M | $96.43 | $262K | — | — | |
| 90 | PCAR | 0.19% | 27,146 | $3M | $120.12 | $130K | +36 | +0.1% | |
| 91 | T | 0.18% | 156,448 | $3M | $20.70 | -$1M | +3,876 | +2.5% | |
| 92 | BHP | 0.18% | 37,499 | $3M | $83.31 | $413K | +235 | +0.6% | |
| 93 | VO | 0.18% | 38,284 | $3M | $80.57 | $290K | +28,552 | +293.4% | |
| 94 | DELL | 0.18% | 7,130 | $3M | $431.46 | $2M | -1,276 | -15.2% | |
| 95 | IWR | 0.17% | 27,725 | $3M | $110.32 | $366K | +30 | +0.1% | |
| 96 | KB | 0.17% | 28,786 | $3M | $104.96 | $1M | +11,338 | +65.0% | |
| 97 | HD | 0.17% | 8,565 | $3M | $352.68 | -$2M | -6,750 | -44.1% | |
| 98 | BND | 0.17% | 40,689 | $3M | $73.41 | -$228K | -2,973 | -6.8% | |
| 99 | LIN | 0.17% | 5,720 | $3M | $518.94 | $191K | +118 | +2.1% | |
| 100 | GS | 0.17% | 2,903 | $3M | $1,011.37 | $156K | -383 | -11.7% |