Asset Manager
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Frank, Rimerman Advisors LLC
1801 PAGE MILL ROAD, PALO ALTO, CA 94304 • 650-845-8100
Market Value
$1.5B
+17.8%
Holdings
606
+52
New Purchases
99
Added To
172
Closed
53
Reduced
227
Top 10 Concentration
42.5%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.77% | 4.03% | +1.74% | $85M |
| NFLX | 5.35% | 4.35% | +1.00% | $79M |
| AVGO | 1.25% | 0.98% | +0.27% | $18M |
| MSFT | 4.04% | 3.79% | +0.25% | $60M |
| GOOGL | 2.79% | 2.54% | +0.24% | $41M |
| LYB | 0.23% | 0.03% | +0.20% | $3M |
| META | 1.97% | 1.78% | +0.19% | $29M |
| QQQM | 6.66% | 6.49% | +0.17% | $99M |
| PLTR | 0.36% | 0.20% | +0.16% | $5M |
| AMAT | 0.28% | 0.12% | +0.15% | $4M |
| TSLA | 0.84% | 0.69% | +0.15% | $12M |
| PG | 0.32% | 0.18% | +0.14% | $5M |
| TSM | 0.83% | 0.70% | +0.13% | $12M |
| ETN | 0.18% | 0.06% | +0.12% | $3M |
| NRG | 0.42% | 0.30% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.83% | 5.16% | -1.34% | $57M |
| IVE | 3.22% | 3.70% | -0.48% | $48M |
| UNH | 0.19% | 0.63% | -0.44% | $3M |
| AMZN | 1.87% | 2.20% | -0.33% | $28M |
| SPY | 3.10% | 3.34% | -0.25% | $46M |
| LLY | 0.43% | 0.59% | -0.16% | $6M |
| VTI | 2.09% | 2.23% | -0.15% | $31M |
| PCAR | 0.16% | 0.29% | -0.14% | $2M |
| XOM | 0.32% | 0.43% | -0.11% | $5M |
| ACN | 0.15% | 0.26% | -0.11% | $2M |
| RSP | 0.70% | 0.80% | -0.10% | $10M |
| BRK-B | 0.57% | 0.66% | -0.10% | $8M |
| ADI | 0.11% | 0.20% | -0.09% | $2M |
| V | 0.71% | 0.80% | -0.09% | $11M |
| LRCX | 0.10% | 0.20% | -0.09% | $2M |
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 | 76 | $841M | 56.8% |
| Large Cap | 462 | $590M | 39.9% |
| Mid Cap | 57 | $30M | 2.1% |
| Small Cap | 10 | $17M | 1.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$50.5B
Avg P/E
31.8
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
539
# ETFs / Funds
67
Top Holdings (606 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 6.66% | 434,028 | $99M | $227.10 | $17M | +11,577 | +2.7% | |
| 2 | NVDA | 5.77% | 539,940 | $85M | $157.99 | $35M | +73,433 | +15.7% | |
| 3 | QQQ | 5.68% | 152,346 | $84M | $551.64 | $12M | -1,872 | -1.2% | |
| 4 | NFLX | 5.35% | 59,081 | $79M | $1,339.13 | $24M | +485 | +0.8% | |
| 5 | MSFT | 4.04% | 120,223 | $60M | $497.41 | $12M | -6,684 | -5.3% | |
| 6 | AAPL | 3.83% | 275,849 | $57M | $205.17 | -$8M | -16,091 | -5.5% | |
| 7 | IVE | 3.22% | 243,910 | $48M | $195.42 | $1M | — | — | |
| 8 | SPY | 3.10% | 74,178 | $46M | $617.85 | $4M | -916 | -1.2% | |
| 9 | GOOGL | 2.79% | 233,997 | $41M | $176.23 | $9M | +27,505 | +13.3% | |
| 10 | VTI | 2.09% | 101,631 | $31M | $303.93 | $3M | -426 | -0.4% | |
| 11 | META | 1.97% | 39,580 | $29M | $738.09 | $7M | +711 | +1.8% | |
| 12 | AMZN | 1.87% | 126,231 | $28M | $219.39 | $48K | -19,073 | -13.1% | |
| 13 | GOOG | 1.70% | 141,384 | $25M | $177.39 | $3M | -1,772 | -1.2% | |
| 14 | AVGO | 1.25% | 67,114 | $18M | $275.65 | $6M | -6,104 | -8.3% | |
| 15 | JPM | 1.14% | 58,066 | $17M | $289.91 | $3M | +2,207 | +4.0% | |
| 16 | TSLA | 0.84% | 38,997 | $12M | $317.66 | $4M | +5,691 | +17.1% | |
| 17 | TSM | 0.83% | 54,300 | $12M | $226.49 | $3M | +1,126 | +2.1% | |
| 18 | V | 0.71% | 29,619 | $11M | $355.05 | $412K | +788 | +2.7% | |
| 19 | RSP | 0.70% | 56,907 | $10M | $181.74 | $273K | -1,219 | -2.1% | |
| 20 | VEA | 0.64% | 166,271 | $9M | $57.01 | $1M | +1,293 | +0.8% | |
| 21 | BRK-B | 0.57% | 17,304 | $8M | $485.77 | $74K | +1,660 | +10.6% | |
| 22 | COST | 0.53% | 7,859 | $8M | $989.94 | $448K | +107 | +1.4% | |
| 23 | MA | 0.52% | 13,584 | $8M | $561.94 | $284K | +176 | +1.3% | |
| 24 | S | 0.51% | 416,768 | $8M | $18.28 | $1M | +56,662 | +15.7% | |
| 25 | WMT | 0.51% | 77,376 | $8M | $97.78 | $2M | +17,299 | +28.8% | |
| 26 | RACE | 0.50% | 15,199 | $7M | $490.74 | $956K | +1 | +0.0% | |
| 27 | JNJ | 0.48% | 46,409 | $7M | $152.75 | $483K | +6,577 | +16.5% | |
| 28 | PRCT | 0.48% | 122,082 | $7M | $57.60 | -$81K | — | — | |
| 29 | PM | 0.47% | 38,116 | $7M | $182.13 | $2M | +7,108 | +22.9% | |
| 30 | TDG | 0.47% | 4,533 | $7M | $1,520.64 | $870K | +179 | +4.1% | |
| 31 | CSCO | 0.45% | 95,773 | $7M | $69.38 | $2M | +20,073 | +26.5% | |
| 32 | IBM | 0.45% | 22,385 | $7M | $294.78 | $2M | +3,672 | +19.6% | |
| 33 | VWO | 0.44% | 132,156 | $7M | $49.46 | $555K | — | — | |
| 34 | LLY | 0.43% | 8,107 | $6M | $779.53 | -$1M | -800 | -9.0% | |
| 35 | DIA | 0.43% | 14,313 | $6M | $440.64 | $245K | -124 | -0.9% | |
| 36 | NRG | 0.42% | 38,459 | $6M | $160.58 | $2M | -686 | -1.8% | |
| 37 | CRWD | 0.41% | 11,932 | $6M | $509.31 | $2M | +886 | +8.0% | |
| 38 | IWC | 0.41% | 47,340 | $6M | $127.66 | -$115K | -8,189 | -14.8% | |
| 39 | VFH | 0.41% | 47,074 | $6M | $127.30 | $549K | +1,507 | +3.3% | |
| 40 | ISRG | 0.40% | 10,928 | $6M | $543.41 | $534K | +16 | +0.1% | |
| 41 | ABBV | 0.40% | 31,907 | $6M | $185.62 | $136K | +4,291 | +15.5% | |
| 42 | ACWI | 0.38% | 44,053 | $6M | $128.60 | $538K | — | — | |
| 43 | HD | 0.38% | 15,255 | $6M | $366.64 | $2M | +4,770 | +45.5% | |
| 44 | PLTR | 0.36% | 39,256 | $5M | $136.32 | $3M | +9,313 | +31.1% | |
| 45 | MS | 0.36% | 37,786 | $5M | $140.86 | $891K | -200 | -0.5% | |
| 46 | VZ | 0.33% | 111,874 | $5M | $43.27 | $588K | +18,128 | +19.3% | |
| 47 | XOM | 0.32% | 43,757 | $5M | $107.80 | -$682K | -1,639 | -3.6% | |
| 48 | AXP | 0.32% | 14,719 | $5M | $318.98 | $1M | +2,373 | +19.2% | |
| 49 | PG | 0.32% | 29,405 | $5M | $159.32 | $2M | +16,302 | +124.4% | |
| 50 | CME | 0.32% | 16,953 | $5M | $275.62 | $651K | +1,794 | +11.8% | |
| 51 | CRM | 0.31% | 16,554 | $5M | $272.69 | -$166K | -886 | -5.1% | |
| 52 | T | 0.30% | 152,992 | $4M | $28.94 | $60K | -1,451 | -0.9% | |
| 53 | TECK | 0.29% | 104,737 | $4M | $40.38 | $435K | +588 | +0.6% | |
| 54 | AMAT | 0.28% | 22,443 | $4M | $183.07 | $3M | +11,753 | +109.9% | |
| 55 | ORCL | 0.28% | 18,724 | $4M | $218.63 | $874K | -4,308 | -18.7% | |
| 56 | GE | 0.27% | 15,424 | $4M | $257.39 | $349K | -2,666 | -14.7% | |
| 57 | MO | 0.27% | 67,468 | $4M | $58.63 | $444K | +8,968 | +15.3% | |
| 58 | INTU | 0.26% | 4,897 | $4M | $787.63 | $1M | +901 | +22.6% | |
| 59 | VB | 0.26% | 16,134 | $4M | $236.98 | $622K | +1,697 | +11.8% | |
| 60 | CVX | 0.26% | 26,509 | $4M | $143.19 | $204K | +5,040 | +23.5% | |
| 61 | PFE | 0.25% | 154,336 | $4M | $24.24 | $178K | +13,743 | +9.8% | |
| 62 | ANGL | 0.25% | 125,518 | $4M | $29.28 | $25K | -967 | -0.8% | |
| 63 | MCD | 0.25% | 12,508 | $4M | $292.17 | $18K | +866 | +7.4% | |
| 64 | NOW | 0.24% | 3,525 | $4M | $1,028.08 | $964K | +184 | +5.5% | |
| 65 | GILD | 0.24% | 32,079 | $4M | $110.87 | -$115K | -685 | -2.1% | |
| 66 | AMD | 0.24% | 24,693 | $4M | $141.90 | $280K | -6,688 | -21.3% | |
| 67 | IYJ | 0.24% | 24,468 | $3M | $142.31 | $297K | — | — | |
| 68 | IVV | 0.23% | 5,593 | $3M | $620.89 | $329K | — | — | |
| 69 | IWF | 0.23% | 8,111 | $3M | $424.58 | $515K | — | — | |
| 70 | BAC | 0.23% | 71,107 | $3M | $47.32 | $413K | +377 | +0.5% | |
| 71 | SPGI | 0.23% | 6,345 | $3M | $527.29 | $529K | +801 | +14.4% | |
| 72 | LYB | 0.23% | 57,581 | $3M | $57.86 | $3M | +52,618 | +1060.2% | |
| 73 | KO | 0.22% | 45,790 | $3M | $70.75 | $1M | +18,023 | +64.9% | |
| 74 | LQD | 0.22% | 29,075 | $3M | $109.61 | $893 | -238 | -0.8% | |
| 75 | ABT | 0.21% | 23,311 | $3M | $136.01 | $857K | +5,869 | +33.6% | |
| 76 | DHR | 0.21% | 15,910 | $3M | $197.54 | -$263K | -706 | -4.2% | |
| 77 | AER | 0.21% | 26,702 | $3M | $117.00 | $407K | +106 | +0.4% | |
| 78 | QCOM | 0.21% | 19,536 | $3M | $159.26 | $2M | +10,180 | +108.8% | |
| 79 | BX | 0.21% | 20,709 | $3M | $149.58 | $1M | +6,368 | +44.4% | |
| 80 | ASML | 0.20% | 3,745 | $3M | $801.39 | $637K | +177 | +5.0% | |
| 81 | IBN | 0.20% | 86,915 | $3M | $33.64 | $184K | — | — | |
| 82 | BKNG | 0.19% | 485 | $3M | $5,789.24 | $1M | +188 | +63.3% | |
| 83 | UNH | 0.19% | 8,979 | $3M | $311.97 | -$5M | -6,198 | -40.8% | |
| 84 | UNP | 0.19% | 12,147 | $3M | $230.08 | -$353K | -1,178 | -8.8% | |
| 85 | HWM | 0.19% | 14,722 | $3M | $186.13 | $762K | -530 | -3.5% | |
| 86 | BND | 0.18% | 37,159 | $3M | $73.63 | $7K | +1 | — | |
| 87 | GEV | 0.18% | 5,118 | $3M | $529.15 | $746K | -1,308 | -20.4% | |
| 88 | TXN | 0.18% | 12,971 | $3M | $207.62 | -$279K | -3,568 | -21.6% | |
| 89 | ETN | 0.18% | 7,512 | $3M | $356.99 | $2M | +4,763 | +173.3% | |
| 90 | VXUS | 0.18% | 38,533 | $3M | $69.09 | $269K | — | — | |
| 91 | ADP | 0.18% | 8,570 | $3M | $308.40 | $636K | +2,002 | +30.5% | |
| 92 | PH | 0.18% | 3,769 | $3M | $698.47 | $274K | -111 | -2.9% | |
| 93 | UPS | 0.18% | 25,933 | $3M | $100.94 | $305K | +4,907 | +23.3% | |
| 94 | CMCSA | 0.18% | 73,340 | $3M | $35.69 | $1M | +33,661 | +84.8% | |
| 95 | IWR | 0.17% | 27,992 | $3M | $91.97 | $196K | +33 | +0.1% | |
| 96 | HCA | 0.17% | 6,706 | $3M | $383.10 | $185K | -193 | -2.8% | |
| 97 | VO | 0.17% | 8,959 | $3M | $279.83 | $190K | — | — | |
| 98 | APH | 0.17% | 25,351 | $3M | $98.75 | $783K | -878 | -3.4% | |
| 99 | O | 0.17% | 42,906 | $2M | $57.61 | $368K | +6,632 | +18.3% | |
| 100 | DIS | 0.16% | 19,557 | $2M | $124.01 | $746K | +2,545 | +15.0% |