Filed: 9/7/2023ACC: 0001172661-23-003228
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $312.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$312.26M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
UNIT SER 1$69.66M22.3%
COM$61.83M19.8%
TR UNIT$32.72M10.5%
US VALUE FACTR$21.09M6.8%
CAP STK CL C$13.17M4.2%
CAP STK CL A$10.79M3.5%
MICRO-CAP ETF$9.62M3.1%
Portfolio Concentration
Top 3$123.47M39.5%
4–10$77.16M24.7%
11–25$51.02M16.3%
Rest$60.61M19.4%
Top 3 weight
39.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
INVESCO QQQ TR
SOLEShares192.13K
TypeSH
Market value$69.66M
22.31%
Sole
0.00
Shared
0.00
None
192.13K
SPDR S&P 500 ETF TR
SOLEShares72.45K
TypeSH
Market value$32.72M
10.48%
Sole
0.00
Shared
0.00
None
72.45K
VANGUARD WELLINGTON FD
SOLEShares197.60K
TypeSH
Market value$21.09M
6.75%
Sole
0.00
Shared
0.00
None
197.60K
NETFLIX INC
SOLEShares52.77K
TypeSH
Market value$19.77M
6.33%
Sole
0.00
Shared
0.00
None
52.77K
ALPHABET INC
SOLEShares4.72K
TypeSH
Market value$13.17M
4.22%
Sole
0.00
Shared
0.00
None
4.72K
ALPHABET INC
SOLEShares3.88K
TypeSH
Market value$10.79M
3.46%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares74.63K
TypeSH
Market value$9.62M
3.08%
Sole
0.00
Shared
0.00
None
74.63K
APPLE INC
SOLEShares53.58K
TypeSH
Market value$9.35M
3.00%
Sole
0.00
Shared
0.00
None
53.58K
VANGUARD INDEX FDS
SOLEShares35.60K
TypeSH
Market value$8.11M
2.60%
Sole
0.00
Shared
0.00
None
35.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.26K
TypeSH
Market value$6.35M
2.03%
Sole
0.00
Shared
0.00
None
40.26K
INVESCO EXCH TRADED FD TR II
SOLEShares38.25K
TypeSH
Market value$5.70M
1.82%
Sole
0.00
Shared
0.00
None
38.25K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.40K
TypeSH
Market value$5.34M
1.71%
Sole
0.00
Shared
0.00
None
15.40K
ISHARES TR
SOLEShares48.46K
TypeSH
Market value$4.84M
1.55%
Sole
0.00
Shared
0.00
None
48.46K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$4.06M
1.30%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$3.93M
1.26%
Sole
0.00
Shared
0.00
None
32.50K
MICROSOFT CORP
SOLEShares12.17K
TypeSH
Market value$3.75M
1.20%
Sole
0.00
Shared
0.00
None
12.17K
VANECK ETF TRUST
SOLEShares116.13K
TypeSH
Market value$3.53M
1.13%
Sole
0.00
Shared
0.00
None
116.13K
VANGUARD BD INDEX FDS
SOLEShares41.64K
TypeSH
Market value$3.31M
1.06%
Sole
0.00
Shared
0.00
None
41.64K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.70M
0.86%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.51M
0.80%
Sole
0.00
Shared
0.00
None
41.97K
VANGUARD WORLD FDS
SOLEShares26.24K
TypeSH
Market value$2.45M
0.78%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$2.32M
0.74%
Sole
0.00
Shared
0.00
None
28.19K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.23M
0.72%
Sole
0.00
Shared
0.00
None
28.61K
SENTINELONE INC
SOLEShares56.40K
TypeSH
Market value$2.18M
0.70%
Sole
0.00
Shared
0.00
None
56.40K
ISHARES TR
SOLEShares4.79K
TypeSH
Market value$2.17M
0.70%
Sole
0.00
Shared
0.00
None
4.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 192.13K | SH | $69.66M 22.31% | 0.00 | 0.00 | 192.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.45K | SH | $32.72M 10.48% | 0.00 | 0.00 | 72.45K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 197.60K | SH | $21.09M 6.75% | 0.00 | 0.00 | 197.60K |
NETFLIX INCSOLE | COM | 52.77K | SH | $19.77M 6.33% | 0.00 | 0.00 | 52.77K |
ALPHABET INCSOLE | CAP STK CL C | 4.72K | SH | $13.17M 4.22% | 0.00 | 0.00 | 4.72K |
ALPHABET INCSOLE | CAP STK CL A | 3.88K | SH | $10.79M 3.46% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | MICRO-CAP ETF | 74.63K | SH | $9.62M 3.08% | 0.00 | 0.00 | 74.63K |
APPLE INCSOLE | COM | 53.58K | SH | $9.35M 3.00% | 0.00 | 0.00 | 53.58K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.60K | SH | $8.11M 2.60% | 0.00 | 0.00 | 35.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.26K | SH | $6.35M 2.03% | 0.00 | 0.00 | 40.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.25K | SH | $5.70M 1.82% | 0.00 | 0.00 | 38.25K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.40K | SH | $5.34M 1.71% | 0.00 | 0.00 | 15.40K |
ISHARES TRSOLE | MSCI ACWI ETF | 48.46K | SH | $4.84M 1.55% | 0.00 | 0.00 | 48.46K |
ISHARES TRSOLE | COHEN STEER REIT | 57.11K | SH | $4.06M 1.30% | 0.00 | 0.00 | 57.11K |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.50K | SH | $3.93M 1.26% | 0.00 | 0.00 | 32.50K |
MICROSOFT CORPSOLE | COM | 12.17K | SH | $3.75M 1.20% | 0.00 | 0.00 | 12.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 116.13K | SH | $3.53M 1.13% | 0.00 | 0.00 | 116.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.64K | SH | $3.31M 1.06% | 0.00 | 0.00 | 41.64K |
ISHARES TRSOLE | US INDUSTRIALS | 25.62K | SH | $2.70M 0.86% | 0.00 | 0.00 | 25.62K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.51M 0.80% | 0.00 | 0.00 | 41.97K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 26.24K | SH | $2.45M 0.78% | 0.00 | 0.00 | 26.24K |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.19K | SH | $2.32M 0.74% | 0.00 | 0.00 | 28.19K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.61K | SH | $2.23M 0.72% | 0.00 | 0.00 | 28.61K |
SENTINELONE INCSOLE | CL A | 56.40K | SH | $2.18M 0.70% | 0.00 | 0.00 | 56.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.79K | SH | $2.17M 0.70% | 0.00 | 0.00 | 4.79K |
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