Filed: 9/7/2023ACC: 0001172661-23-003227
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $298.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$298.09M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
UNIT SER 1$76.50M25.7%
COM$43.73M14.7%
TR UNIT$33.63M11.3%
US VALUE FACTR$15.76M5.3%
CAP STK CL C$13.51M4.5%
CAP STK CL A$11.24M3.8%
MICRO-CAP ETF$9.61M3.2%
Portfolio Concentration
Top 3$125.89M42.2%
4–10$64.63M21.7%
11–25$48.93M16.4%
Rest$58.64M19.7%
Top 3 weight
42.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
INVESCO QQQ TR
SOLEShares192.27K
TypeSH
Market value$76.50M
25.66%
Sole
0.00
Shared
0.00
None
192.27K
SPDR S&P 500 ETF TR
SOLEShares70.81K
TypeSH
Market value$33.63M
11.28%
Sole
0.00
Shared
0.00
None
70.81K
VANGUARD WELLINGTON FD
SOLEShares150K
TypeSH
Market value$15.76M
5.29%
Sole
0.00
Shared
0.00
None
150K
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$13.51M
4.53%
Sole
0.00
Shared
0.00
None
4.67K
ALPHABET INC
SOLEShares3.88K
TypeSH
Market value$11.24M
3.77%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$9.61M
3.22%
Sole
0.00
Shared
0.00
None
68.78K
APPLE INC
SOLEShares52.89K
TypeSH
Market value$9.39M
3.15%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD INDEX FDS
SOLEShares35.62K
TypeSH
Market value$8.60M
2.89%
Sole
0.00
Shared
0.00
None
35.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.34K
TypeSH
Market value$6.56M
2.20%
Sole
0.00
Shared
0.00
None
40.34K
INVESCO EXCH TRADED FD TR II
SOLEShares34.91K
TypeSH
Market value$5.71M
1.92%
Sole
0.00
Shared
0.00
None
34.91K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.55K
TypeSH
Market value$5.65M
1.90%
Sole
0.00
Shared
0.00
None
15.55K
ISHARES TR
SOLEShares48.86K
TypeSH
Market value$5.17M
1.73%
Sole
0.00
Shared
0.00
None
48.86K
ISHARES TR
SOLEShares38.38K
TypeSH
Market value$5.09M
1.71%
Sole
0.00
Shared
0.00
None
38.38K
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$4.24M
1.42%
Sole
0.00
Shared
0.00
None
55.72K
VANECK ETF TRUST
SOLEShares108.47K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
108.47K
VANGUARD BD INDEX FDS
SOLEShares41.03K
TypeSH
Market value$3.48M
1.17%
Sole
0.00
Shared
0.00
None
41.03K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$3.17M
1.06%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares26.42K
TypeSH
Market value$2.98M
1.00%
Sole
0.00
Shared
0.00
None
26.42K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.67M
0.90%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$2.45M
0.82%
Sole
0.00
Shared
0.00
None
28.19K
ISHARES TR
SOLEShares7.85K
TypeSH
Market value$2.40M
0.81%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$2.37M
0.80%
Sole
0.00
Shared
0.00
None
28.59K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$2.25M
0.76%
Sole
0.00
Shared
0.00
None
4.72K
NVIDIA CORPORATION
SOLEShares5.96K
TypeSH
Market value$1.75M
0.59%
Sole
0.00
Shared
0.00
None
5.96K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$1.69M
0.57%
Sole
0.00
Shared
0.00
None
21.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 192.27K | SH | $76.50M 25.66% | 0.00 | 0.00 | 192.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 70.81K | SH | $33.63M 11.28% | 0.00 | 0.00 | 70.81K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 150K | SH | $15.76M 5.29% | 0.00 | 0.00 | 150K |
ALPHABET INCSOLE | CAP STK CL C | 4.67K | SH | $13.51M 4.53% | 0.00 | 0.00 | 4.67K |
ALPHABET INCSOLE | CAP STK CL A | 3.88K | SH | $11.24M 3.77% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | MICRO-CAP ETF | 68.78K | SH | $9.61M 3.22% | 0.00 | 0.00 | 68.78K |
APPLE INCSOLE | COM | 52.89K | SH | $9.39M 3.15% | 0.00 | 0.00 | 52.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.62K | SH | $8.60M 2.89% | 0.00 | 0.00 | 35.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.34K | SH | $6.56M 2.20% | 0.00 | 0.00 | 40.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 34.91K | SH | $5.71M 1.92% | 0.00 | 0.00 | 34.91K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.55K | SH | $5.65M 1.90% | 0.00 | 0.00 | 15.55K |
ISHARES TRSOLE | MSCI ACWI ETF | 48.86K | SH | $5.17M 1.73% | 0.00 | 0.00 | 48.86K |
ISHARES TRSOLE | IBOXX INV CP ETF | 38.38K | SH | $5.09M 1.71% | 0.00 | 0.00 | 38.38K |
ISHARES TRSOLE | COHEN STEER REIT | 55.72K | SH | $4.24M 1.42% | 0.00 | 0.00 | 55.72K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 108.47K | SH | $3.58M 1.20% | 0.00 | 0.00 | 108.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.03K | SH | $3.48M 1.17% | 0.00 | 0.00 | 41.03K |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $3.17M 1.06% | 0.00 | 0.00 | 9.42K |
ISHARES TRSOLE | US INDUSTRIALS | 26.42K | SH | $2.98M 1.00% | 0.00 | 0.00 | 26.42K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.67M 0.90% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.19K | SH | $2.45M 0.82% | 0.00 | 0.00 | 28.19K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.85K | SH | $2.40M 0.81% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.59K | SH | $2.37M 0.80% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $2.25M 0.76% | 0.00 | 0.00 | 4.72K |
NVIDIA CORPORATIONSOLE | COM | 5.96K | SH | $1.75M 0.59% | 0.00 | 0.00 | 5.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.46K | SH | $1.69M 0.57% | 0.00 | 0.00 | 21.46K |
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