Filed: 9/7/2023ACC: 0001172661-23-003231
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $321.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$321.04M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$60.92M19.0%
UNIT SER 1$42.52M13.2%
NASDAQ 100 ETF$41.46M12.9%
S&P 500 VAL ETF$39.16M12.2%
TR UNIT$23.83M7.4%
TOTAL STK MKT$14.44M4.5%
CAP STK CL C$9.83M3.1%
Portfolio Concentration
Top 3$123.14M38.4%
4–10$101.23M31.5%
11–25$54.28M16.9%
Rest$42.38M13.2%
Top 3 weight
38.4%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
INVESCO QQQ TR
SOLEShares159.67K
TypeSH
Market value$42.52M
13.24%
Sole
0.00
Shared
0.00
None
159.67K
INVESCO EXCH TRADED FD TR II
SOLEShares378.53K
TypeSH
Market value$41.46M
12.91%
Sole
0.00
Shared
0.00
None
378.53K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$39.16M
12.20%
Sole
0.00
Shared
0.00
None
269.95K
SPDR S&P 500 ETF TR
SOLEShares62.31K
TypeSH
Market value$23.83M
7.42%
Sole
0.00
Shared
0.00
None
62.31K
PROCEPT BIOROBOTICS CORP
SOLEShares532.81K
TypeSH
Market value$22.13M
6.89%
Sole
0.00
Shared
0.00
None
532.81K
NETFLIX INC
SOLEShares53.16K
TypeSH
Market value$15.68M
4.88%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD INDEX FDS
SOLEShares75.52K
TypeSH
Market value$14.44M
4.50%
Sole
0.00
Shared
0.00
None
75.52K
ALPHABET INC
SOLEShares110.81K
TypeSH
Market value$9.83M
3.06%
Sole
0.00
Shared
0.00
None
110.81K
APPLE INC
SOLEShares72.57K
TypeSH
Market value$9.43M
2.94%
Sole
0.00
Shared
0.00
None
72.57K
ALPHABET INC
SOLEShares66.76K
TypeSH
Market value$5.89M
1.83%
Sole
0.00
Shared
0.00
None
66.76K
VANGUARD TAX-MANAGED FDS
SOLEShares135.13K
TypeSH
Market value$5.67M
1.77%
Sole
0.00
Shared
0.00
None
135.13K
SENTINELONE INC
SOLEShares376.31K
TypeSH
Market value$5.49M
1.71%
Sole
0.00
Shared
0.00
None
376.31K
ISHARES TR
SOLEShares48.53K
TypeSH
Market value$5.23M
1.63%
Sole
0.00
Shared
0.00
None
48.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.99K
TypeSH
Market value$5.07M
1.58%
Sole
0.00
Shared
0.00
None
129.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.79K
TypeSH
Market value$5.06M
1.57%
Sole
0.00
Shared
0.00
None
35.79K
ISHARES TR
SOLEShares44.74K
TypeSH
Market value$3.80M
1.18%
Sole
0.00
Shared
0.00
None
44.74K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.44K
TypeSH
Market value$3.46M
1.08%
Sole
0.00
Shared
0.00
None
10.44K
MICROSOFT CORP
SOLEShares14.05K
TypeSH
Market value$3.37M
1.05%
Sole
0.00
Shared
0.00
None
14.05K
VANECK ETF TRUST
SOLEShares120.71K
TypeSH
Market value$3.26M
1.02%
Sole
0.00
Shared
0.00
None
120.71K
VANGUARD INDEX FDS
SOLEShares13.98K
TypeSH
Market value$2.57M
0.80%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.47M
0.77%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD BD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$2.37M
0.74%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares29.76K
TypeSH
Market value$2.19M
0.68%
Sole
0.00
Shared
0.00
None
29.76K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.17M
0.68%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares20K
TypeSH
Market value$2.11M
0.66%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 159.67K | SH | $42.52M 13.24% | 0.00 | 0.00 | 159.67K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 378.53K | SH | $41.46M 12.91% | 0.00 | 0.00 | 378.53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $39.16M 12.20% | 0.00 | 0.00 | 269.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 62.31K | SH | $23.83M 7.42% | 0.00 | 0.00 | 62.31K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 532.81K | SH | $22.13M 6.89% | 0.00 | 0.00 | 532.81K |
NETFLIX INCSOLE | COM | 53.16K | SH | $15.68M 4.88% | 0.00 | 0.00 | 53.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.52K | SH | $14.44M 4.50% | 0.00 | 0.00 | 75.52K |
ALPHABET INCSOLE | CAP STK CL C | 110.81K | SH | $9.83M 3.06% | 0.00 | 0.00 | 110.81K |
APPLE INCSOLE | COM | 72.57K | SH | $9.43M 2.94% | 0.00 | 0.00 | 72.57K |
ALPHABET INCSOLE | CAP STK CL A | 66.76K | SH | $5.89M 1.83% | 0.00 | 0.00 | 66.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.13K | SH | $5.67M 1.77% | 0.00 | 0.00 | 135.13K |
SENTINELONE INCSOLE | CL A | 376.31K | SH | $5.49M 1.71% | 0.00 | 0.00 | 376.31K |
ISHARES TRSOLE | MICRO-CAP ETF | 48.53K | SH | $5.23M 1.63% | 0.00 | 0.00 | 48.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.99K | SH | $5.07M 1.58% | 0.00 | 0.00 | 129.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.79K | SH | $5.06M 1.57% | 0.00 | 0.00 | 35.79K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.74K | SH | $3.80M 1.18% | 0.00 | 0.00 | 44.74K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.44K | SH | $3.46M 1.08% | 0.00 | 0.00 | 10.44K |
MICROSOFT CORPSOLE | COM | 14.05K | SH | $3.37M 1.05% | 0.00 | 0.00 | 14.05K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 120.71K | SH | $3.26M 1.02% | 0.00 | 0.00 | 120.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.98K | SH | $2.57M 0.80% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | US INDUSTRIALS | 25.62K | SH | $2.47M 0.77% | 0.00 | 0.00 | 25.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.99K | SH | $2.37M 0.74% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.76K | SH | $2.19M 0.68% | 0.00 | 0.00 | 29.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.17M 0.68% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20K | SH | $2.11M 0.66% | 0.00 | 0.00 | 20K |
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