Filed: 8/14/2023ACC: 0001172661-23-002991
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $418.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$418.58M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$76.05M18.2%
NASDAQ 100 ETF$62.69M15.0%
UNIT SER 1$59.73M14.3%
S&P 500 VAL ETF$43.51M10.4%
TR UNIT$32.41M7.7%
TOTAL STK MKT$19.27M4.6%
CAP STK CL C$13.64M3.3%
Portfolio Concentration
Top 3$165.94M39.6%
4–10$127.37M30.4%
11–25$68.27M16.3%
Rest$57.01M13.6%
Top 3 weight
39.6%
Top 10 weight
70.1%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares412.48K
TypeSH
Market value$62.69M
14.98%
Sole
0.00
Shared
0.00
None
412.48K
INVESCO QQQ TR
SOLEShares161.69K
TypeSH
Market value$59.73M
14.27%
Sole
0.00
Shared
0.00
None
161.69K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$43.51M
10.40%
Sole
0.00
Shared
0.00
None
269.95K
SPDR S&P 500 ETF TR
SOLEShares73.11K
TypeSH
Market value$32.41M
7.74%
Sole
0.00
Shared
0.00
None
73.11K
NETFLIX INC
SOLEShares53.16K
TypeSH
Market value$23.42M
5.59%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD INDEX FDS
SOLEShares87.49K
TypeSH
Market value$19.27M
4.60%
Sole
0.00
Shared
0.00
None
87.49K
PROCEPT BIOROBOTICS CORP
SOLEShares456.95K
TypeSH
Market value$16.15M
3.86%
Sole
0.00
Shared
0.00
None
456.95K
APPLE INC
SOLEShares73.37K
TypeSH
Market value$14.23M
3.40%
Sole
0.00
Shared
0.00
None
73.37K
ALPHABET INC
SOLEShares112.74K
TypeSH
Market value$13.64M
3.26%
Sole
0.00
Shared
0.00
None
112.74K
ALPHABET INC
SOLEShares68.89K
TypeSH
Market value$8.25M
1.97%
Sole
0.00
Shared
0.00
None
68.89K
VANGUARD TAX-MANAGED FDS
SOLEShares164.29K
TypeSH
Market value$7.59M
1.81%
Sole
0.00
Shared
0.00
None
164.29K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.22K
TypeSH
Market value$7.22M
1.72%
Sole
0.00
Shared
0.00
None
48.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares145.24K
TypeSH
Market value$5.91M
1.41%
Sole
0.00
Shared
0.00
None
145.24K
NVIDIA CORPORATION
SOLEShares13.82K
TypeSH
Market value$5.85M
1.40%
Sole
0.00
Shared
0.00
None
13.82K
SENTINELONE INC
SOLEShares376.31K
TypeSH
Market value$5.68M
1.36%
Sole
0.00
Shared
0.00
None
376.31K
ISHARES TR
SOLEShares50.28K
TypeSH
Market value$5.50M
1.31%
Sole
0.00
Shared
0.00
None
50.28K
MICROSOFT CORP
SOLEShares15.30K
TypeSH
Market value$5.21M
1.24%
Sole
0.00
Shared
0.00
None
15.30K
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$4.29M
1.03%
Sole
0.00
Shared
0.00
None
44.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.16K
TypeSH
Market value$4.18M
1.00%
Sole
0.00
Shared
0.00
None
12.16K
VANECK ETF TRUST
SOLEShares123.04K
TypeSH
Market value$3.42M
0.82%
Sole
0.00
Shared
0.00
None
123.04K
VANGUARD WORLD FDS
SOLEShares39.21K
TypeSH
Market value$3.19M
0.76%
Sole
0.00
Shared
0.00
None
39.21K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$2.75M
0.66%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.72M
0.65%
Sole
0.00
Shared
0.00
None
25.62K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$2.43M
0.58%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.35M
0.56%
Sole
0.00
Shared
0.00
None
41.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 412.48K | SH | $62.69M 14.98% | 0.00 | 0.00 | 412.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.69K | SH | $59.73M 14.27% | 0.00 | 0.00 | 161.69K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $43.51M 10.40% | 0.00 | 0.00 | 269.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.11K | SH | $32.41M 7.74% | 0.00 | 0.00 | 73.11K |
NETFLIX INCSOLE | COM | 53.16K | SH | $23.42M 5.59% | 0.00 | 0.00 | 53.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.49K | SH | $19.27M 4.60% | 0.00 | 0.00 | 87.49K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 456.95K | SH | $16.15M 3.86% | 0.00 | 0.00 | 456.95K |
APPLE INCSOLE | COM | 73.37K | SH | $14.23M 3.40% | 0.00 | 0.00 | 73.37K |
ALPHABET INCSOLE | CAP STK CL C | 112.74K | SH | $13.64M 3.26% | 0.00 | 0.00 | 112.74K |
ALPHABET INCSOLE | CAP STK CL A | 68.89K | SH | $8.25M 1.97% | 0.00 | 0.00 | 68.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.29K | SH | $7.59M 1.81% | 0.00 | 0.00 | 164.29K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 48.22K | SH | $7.22M 1.72% | 0.00 | 0.00 | 48.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 145.24K | SH | $5.91M 1.41% | 0.00 | 0.00 | 145.24K |
NVIDIA CORPORATIONSOLE | COM | 13.82K | SH | $5.85M 1.40% | 0.00 | 0.00 | 13.82K |
SENTINELONE INCSOLE | CL A | 376.31K | SH | $5.68M 1.36% | 0.00 | 0.00 | 376.31K |
ISHARES TRSOLE | MICRO-CAP ETF | 50.28K | SH | $5.50M 1.31% | 0.00 | 0.00 | 50.28K |
MICROSOFT CORPSOLE | COM | 15.30K | SH | $5.21M 1.24% | 0.00 | 0.00 | 15.30K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.74K | SH | $4.29M 1.03% | 0.00 | 0.00 | 44.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.16K | SH | $4.18M 1.00% | 0.00 | 0.00 | 12.16K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 123.04K | SH | $3.42M 0.82% | 0.00 | 0.00 | 123.04K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 39.21K | SH | $3.19M 0.76% | 0.00 | 0.00 | 39.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.83K | SH | $2.75M 0.66% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | US INDUSTRIALS | 25.62K | SH | $2.72M 0.65% | 0.00 | 0.00 | 25.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.45K | SH | $2.43M 0.58% | 0.00 | 0.00 | 5.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.35M 0.56% | 0.00 | 0.00 | 41.97K |
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