Filed: 5/15/2023ACC: 0001172661-23-002260
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $361.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$361.92M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$66.51M18.4%
NASDAQ 100 ETF$53.10M14.7%
UNIT SER 1$51.23M14.2%
S&P 500 VAL ETF$40.97M11.3%
TR UNIT$28.59M7.9%
CAP STK CL C$11.52M3.2%
CL A$9.91M2.7%
Portfolio Concentration
Top 3$145.29M40.1%
4–10$99.16M27.4%
11–25$62.43M17.2%
Rest$55.04M15.2%
Top 3 weight
40.1%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares402.21K
TypeSH
Market value$53.10M
14.67%
Sole
0.00
Shared
0.00
None
402.21K
INVESCO QQQ TR
SOLEShares159.63K
TypeSH
Market value$51.23M
14.16%
Sole
0.00
Shared
0.00
None
159.63K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$40.97M
11.32%
Sole
0.00
Shared
0.00
None
269.95K
SPDR S&P 500 ETF TR
SOLEShares69.84K
TypeSH
Market value$28.59M
7.90%
Sole
0.00
Shared
0.00
None
69.84K
NETFLIX INC
SOLEShares53.16K
TypeSH
Market value$18.37M
5.07%
Sole
0.00
Shared
0.00
None
53.16K
PROCEPT BIOROBOTICS CORP
SOLEShares456.95K
TypeSH
Market value$12.98M
3.59%
Sole
0.00
Shared
0.00
None
456.95K
APPLE INC
SOLEShares72.57K
TypeSH
Market value$11.97M
3.31%
Sole
0.00
Shared
0.00
None
72.57K
ALPHABET INC
SOLEShares110.81K
TypeSH
Market value$11.52M
3.18%
Sole
0.00
Shared
0.00
None
110.81K
VANGUARD INDEX FDS
SOLEShares43.14K
TypeSH
Market value$8.80M
2.43%
Sole
0.00
Shared
0.00
None
43.14K
ALPHABET INC
SOLEShares66.76K
TypeSH
Market value$6.93M
1.91%
Sole
0.00
Shared
0.00
None
66.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.09K
TypeSH
Market value$6.67M
1.84%
Sole
0.00
Shared
0.00
None
46.09K
SENTINELONE INC
SOLEShares376.31K
TypeSH
Market value$6.16M
1.70%
Sole
0.00
Shared
0.00
None
376.31K
VANGUARD TAX-MANAGED FDS
SOLEShares135.13K
TypeSH
Market value$6.10M
1.69%
Sole
0.00
Shared
0.00
None
135.13K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$5.25M
1.45%
Sole
0.00
Shared
0.00
None
50.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.01K
TypeSH
Market value$5.25M
1.45%
Sole
0.00
Shared
0.00
None
130.01K
MICROSOFT CORP
SOLEShares14.98K
TypeSH
Market value$4.32M
1.19%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$4.08M
1.13%
Sole
0.00
Shared
0.00
None
44.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares11.47K
TypeSH
Market value$3.81M
1.05%
Sole
0.00
Shared
0.00
None
11.47K
NVIDIA CORPORATION
SOLEShares13.64K
TypeSH
Market value$3.79M
1.05%
Sole
0.00
Shared
0.00
None
13.64K
VANECK ETF TRUST
SOLEShares123.04K
TypeSH
Market value$3.45M
0.95%
Sole
0.00
Shared
0.00
None
123.04K
VANGUARD WORLD FDS
SOLEShares38.72K
TypeSH
Market value$3.02M
0.83%
Sole
0.00
Shared
0.00
None
38.72K
AERCAP HOLDINGS NV
SOLEShares48.06K
TypeSH
Market value$2.70M
0.75%
Sole
0.00
Shared
0.00
None
48.06K
VANGUARD INDEX FDS
SOLEShares13.98K
TypeSH
Market value$2.65M
0.73%
Sole
0.00
Shared
0.00
None
13.98K
MAXAR TECHNOLOGIES INC
SOLEShares51.17K
TypeSH
Market value$2.61M
0.72%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.57M
0.71%
Sole
0.00
Shared
0.00
None
25.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 402.21K | SH | $53.10M 14.67% | 0.00 | 0.00 | 402.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 159.63K | SH | $51.23M 14.16% | 0.00 | 0.00 | 159.63K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $40.97M 11.32% | 0.00 | 0.00 | 269.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.84K | SH | $28.59M 7.90% | 0.00 | 0.00 | 69.84K |
NETFLIX INCSOLE | COM | 53.16K | SH | $18.37M 5.07% | 0.00 | 0.00 | 53.16K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 456.95K | SH | $12.98M 3.59% | 0.00 | 0.00 | 456.95K |
APPLE INCSOLE | COM | 72.57K | SH | $11.97M 3.31% | 0.00 | 0.00 | 72.57K |
ALPHABET INCSOLE | CAP STK CL C | 110.81K | SH | $11.52M 3.18% | 0.00 | 0.00 | 110.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.14K | SH | $8.80M 2.43% | 0.00 | 0.00 | 43.14K |
ALPHABET INCSOLE | CAP STK CL A | 66.76K | SH | $6.93M 1.91% | 0.00 | 0.00 | 66.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.09K | SH | $6.67M 1.84% | 0.00 | 0.00 | 46.09K |
SENTINELONE INCSOLE | CL A | 376.31K | SH | $6.16M 1.70% | 0.00 | 0.00 | 376.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.13K | SH | $6.10M 1.69% | 0.00 | 0.00 | 135.13K |
ISHARES TRSOLE | MICRO-CAP ETF | 50.26K | SH | $5.25M 1.45% | 0.00 | 0.00 | 50.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.01K | SH | $5.25M 1.45% | 0.00 | 0.00 | 130.01K |
MICROSOFT CORPSOLE | COM | 14.98K | SH | $4.32M 1.19% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.74K | SH | $4.08M 1.13% | 0.00 | 0.00 | 44.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 11.47K | SH | $3.81M 1.05% | 0.00 | 0.00 | 11.47K |
NVIDIA CORPORATIONSOLE | COM | 13.64K | SH | $3.79M 1.05% | 0.00 | 0.00 | 13.64K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 123.04K | SH | $3.45M 0.95% | 0.00 | 0.00 | 123.04K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 38.72K | SH | $3.02M 0.83% | 0.00 | 0.00 | 38.72K |
AERCAP HOLDINGS NVSOLE | SHS | 48.06K | SH | $2.70M 0.75% | 0.00 | 0.00 | 48.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.98K | SH | $2.65M 0.73% | 0.00 | 0.00 | 13.98K |
MAXAR TECHNOLOGIES INCSOLE | COM | 51.17K | SH | $2.61M 0.72% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | US INDUSTRIALS | 25.62K | SH | $2.57M 0.71% | 0.00 | 0.00 | 25.62K |
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