Filed: 9/7/2023ACC: 0001172661-23-003230
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $277.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$277.16M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$61.28M22.1%
UNIT SER 1$44.63M16.1%
NASDAQ 100 ETF$23.11M8.3%
TR UNIT$22.92M8.3%
S&P 500 VAL ETF$17.39M6.3%
TOTAL STK MKT$13.26M4.8%
CL A$11.38M4.1%
Portfolio Concentration
Top 3$91.53M33.0%
4–10$94.59M34.1%
11–25$51.88M18.7%
Rest$39.16M14.1%
Top 3 weight
33.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares167.01K
TypeSH
Market value$44.63M
16.10%
Sole
0.00
Shared
0.00
None
167.01K
PROCEPT BIOROBOTICS CORP
SOLEShares573.65K
TypeSH
Market value$23.78M
8.58%
Sole
0.00
Shared
0.00
None
573.65K
INVESCO EXCH TRADED FD TR II
SOLEShares210.16K
TypeSH
Market value$23.11M
8.34%
Sole
0.00
Shared
0.00
None
210.16K
SPDR S&P 500 ETF TR
SOLEShares64.16K
TypeSH
Market value$22.92M
8.27%
Sole
0.00
Shared
0.00
None
64.16K
ISHARES TR
SOLEShares135.34K
TypeSH
Market value$17.39M
6.28%
Sole
0.00
Shared
0.00
None
135.34K
VANGUARD INDEX FDS
SOLEShares73.87K
TypeSH
Market value$13.26M
4.78%
Sole
0.00
Shared
0.00
None
73.87K
NETFLIX INC
SOLEShares53.20K
TypeSH
Market value$12.52M
4.52%
Sole
0.00
Shared
0.00
None
53.20K
APPLE INC
SOLEShares72.57K
TypeSH
Market value$10.03M
3.62%
Sole
0.00
Shared
0.00
None
72.57K
ALPHABET INC
SOLEShares102.81K
TypeSH
Market value$9.88M
3.57%
Sole
0.00
Shared
0.00
None
102.81K
SENTINELONE INC
SOLEShares335.71K
TypeSH
Market value$8.58M
3.10%
Sole
0.00
Shared
0.00
None
335.71K
ALPHABET INC
SOLEShares76.50K
TypeSH
Market value$7.32M
2.64%
Sole
0.00
Shared
0.00
None
76.50K
ISHARES TR
SOLEShares51.23K
TypeSH
Market value$5.30M
1.91%
Sole
0.00
Shared
0.00
None
51.23K
VANGUARD TAX-MANAGED FDS
SOLEShares135.71K
TypeSH
Market value$4.93M
1.78%
Sole
0.00
Shared
0.00
None
135.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.40K
TypeSH
Market value$4.69M
1.69%
Sole
0.00
Shared
0.00
None
128.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.47K
TypeSH
Market value$4.64M
1.67%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$3.56M
1.28%
Sole
0.00
Shared
0.00
None
45.73K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.31K
TypeSH
Market value$3.54M
1.28%
Sole
0.00
Shared
0.00
None
12.31K
MICROSOFT CORP
SOLEShares14.09K
TypeSH
Market value$3.28M
1.18%
Sole
0.00
Shared
0.00
None
14.09K
VANGUARD BD INDEX FDS
SOLEShares38.39K
TypeSH
Market value$2.74M
0.99%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$2.23M
0.80%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.15M
0.77%
Sole
0.00
Shared
0.00
None
25.62K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
41.97K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$1.86M
0.67%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES TR
SOLEShares28.65K
TypeSH
Market value$1.78M
0.64%
Sole
0.00
Shared
0.00
None
28.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 167.01K | SH | $44.63M 16.10% | 0.00 | 0.00 | 167.01K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 573.65K | SH | $23.78M 8.58% | 0.00 | 0.00 | 573.65K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 210.16K | SH | $23.11M 8.34% | 0.00 | 0.00 | 210.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.16K | SH | $22.92M 8.27% | 0.00 | 0.00 | 64.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 135.34K | SH | $17.39M 6.28% | 0.00 | 0.00 | 135.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.87K | SH | $13.26M 4.78% | 0.00 | 0.00 | 73.87K |
NETFLIX INCSOLE | COM | 53.20K | SH | $12.52M 4.52% | 0.00 | 0.00 | 53.20K |
APPLE INCSOLE | COM | 72.57K | SH | $10.03M 3.62% | 0.00 | 0.00 | 72.57K |
ALPHABET INCSOLE | CAP STK CL C | 102.81K | SH | $9.88M 3.57% | 0.00 | 0.00 | 102.81K |
SENTINELONE INCSOLE | CL A | 335.71K | SH | $8.58M 3.10% | 0.00 | 0.00 | 335.71K |
ALPHABET INCSOLE | CAP STK CL A | 76.50K | SH | $7.32M 2.64% | 0.00 | 0.00 | 76.50K |
ISHARES TRSOLE | MICRO-CAP ETF | 51.23K | SH | $5.30M 1.91% | 0.00 | 0.00 | 51.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.71K | SH | $4.93M 1.78% | 0.00 | 0.00 | 135.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 128.40K | SH | $4.69M 1.69% | 0.00 | 0.00 | 128.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.47K | SH | $4.64M 1.67% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | MSCI ACWI ETF | 45.73K | SH | $3.56M 1.28% | 0.00 | 0.00 | 45.73K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.31K | SH | $3.54M 1.28% | 0.00 | 0.00 | 12.31K |
MICROSOFT CORPSOLE | COM | 14.09K | SH | $3.28M 1.18% | 0.00 | 0.00 | 14.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.39K | SH | $2.74M 0.99% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.75K | SH | $2.23M 0.80% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | US INDUSTRIALS | 25.62K | SH | $2.15M 0.77% | 0.00 | 0.00 | 25.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.45K | SH | $1.95M 0.70% | 0.00 | 0.00 | 5.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $1.92M 0.69% | 0.00 | 0.00 | 41.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.89K | SH | $1.86M 0.67% | 0.00 | 0.00 | 10.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.65K | SH | $1.78M 0.64% | 0.00 | 0.00 | 28.65K |
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