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Builder Investment Group Portfolio holdings
AUM
$505M
1-Year Est. Return
31.7%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$11.1M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.72M |
| 5 |
Microsoft
MSFT
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Energy | 12.11% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$76.6B
| $3.15M | 1.5% |
+9,508
| New | +$3.01M |
|
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.24M | 1.06% |
+33,242
| New | +$2.24M |
|
28
Ball Corp
BALL
$17B
| $1.99M | 0.95% |
+38,917
| New | +$2.02M |
|
29
Equinox Gold
EQX
$7.32B
| $1.73M | 0.82% |
+526,066
| New | +$1.81M |
|
30
iShares Core S&P 500 ETF
IVV
$869B
| $1.66M | 0.79% |
+4,310
| New | +$1.66M |
|
31
iShares Russell 2000 ETF
IWM
$79.8B
| $1.6M | 0.76% |
+9,173
| New | +$1.63M |
|
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $1.59M | 0.75% |
+72,273
| New | +$1.54M |
|
33
Liberty Global Class A
LBTYA
$3.31B
| $1.58M | 0.75% |
+83,624
| New | +$1.52M |
|
34
Aflac
AFL
$63.9B
| $1.55M | 0.73% |
+21,500
| New | +$1.44M |
|
35
Apple
AAPL
$4.89T
| $1.42M | 0.67% |
+10,937
| New | +$1.56M |
|
36
Dimensional International Value ETF
DFIV
$20.7B
| $1.41M | 0.67% |
+46,463
| New | +$1.35M |
|
37
Equifax
EFX
$20.3B
| $1.29M | 0.61% |
+6,658
| New | +$1.22M |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.24M | 0.59% |
+18,948
| New | +$1.19M |
|
39
Liberty Global Class C
LBTYK
$3.27B
| $1.2M | 0.57% |
+61,725
| New | +$1.17M |
|
40
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.14M | 0.54% |
+6,062
| New | +$1.13M |
|
41
Clarus
CLAR
$125M
| $1.01M | 0.48% |
+128,642
| New | +$1.25M |
|
42
Honeywell
HON
$77.1B
| $953K | 0.45% |
+4,718
| New | +$901K |
|
43
Union Pacific
UNP
$183B
| $929K | 0.44% |
+4,486
| New | +$920K |
|
44
Merck
MRK
$324B
| $859K | 0.41% |
+7,743
| New | +$791K |
|
45
Vanguard Materials ETF
VAW
$3B
| $837K | 0.4% |
+4,916
| New | +$826K |
|
46
AT&T
T
$165B
| $821K | 0.39% |
+44,622
| New | +$799K |
|
47
Lowe's Companies
LOW
$116B
| $751K | 0.36% |
+3,769
| New | +$753K |
|
48
Pfizer
PFE
$140B
| $715K | 0.34% |
+13,956
| New | +$669K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $711K | 0.34% |
+8,510
| New | +$716K |
|
50
Procter & Gamble
PG
$343B
| $707K | 0.34% |
+4,664
| New | +$654K |
|
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Builder Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Builder Investment Group, which disclosed 90 positions worth $211M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NVIDIA: 1,313,490 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Healthcare.
- Builder Investment Group's largest Q4 2022 buy was NVIDIA: 1,313,490 shares worth $19.2M.
- Builder Investment Group's ten largest holdings make up 45% of its $211M portfolio in Q4 2022.
- Builder Investment Group disclosed 90 positions in Q4 2022, its first 13F filing on record.
Based on Builder Investment Group's 13F filing for Q4 2022, filed 24 Feb 2023.