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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
+15.78%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.48%
Holding
93
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$592K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$446K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$287K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
CVX icon
Chevron
CVX
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Energy 10.03%
3 Industrials 9.73%
4 Healthcare 8.81%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.8B
$2.43M 1.06%
9,508
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.23M 0.97%
31,842
-1,400
-4% -$98.8K
BALL icon
28
Ball Corp
BALL
$17.1B
$2.14M 0.94%
38,917
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.89M 0.83%
4,625
-4,242
-48% -$1.69M
AAPL icon
30
Apple
AAPL
$4.93T
$1.8M 0.78%
10,912
-25
-0.2% -$3.69K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$1.78M 0.78%
77,261
+4,988
+7% +$115K
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.34B
$1.64M 0.72%
84,328
+704
+0.8% +$14.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$874B
$1.53M 0.67%
3,710
-600
-14% -$241K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$1.51M 0.66%
8,459
-714
-8% -$131K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.9B
$1.5M 0.65%
46,577
+114
+0.2% +$3.68K
AFL icon
36
Aflac
AFL
$64.2B
$1.39M 0.61%
21,500
– –
EFX icon
37
Equifax
EFX
$20.7B
$1.35M 0.59%
6,658
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.29B
$1.3M 0.57%
63,837
+2,112
+3% +$44.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.1B
$1.26M 0.55%
17,556
-1,392
-7% -$97.4K
CLAR icon
40
Clarus
CLAR
$127M
$1.22M 0.53%
128,650
+8
+0% +$75
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.5B
$1.15M 0.5%
6,012
-50
-0.8% -$9.49K
UNP icon
42
Union Pacific
UNP
$181B
$903K 0.39%
4,486
– –
VAW icon
43
Vanguard Materials ETF
VAW
$3.02B
$874K 0.38%
4,916
– –
T icon
44
AT&T
T
$166B
$857K 0.37%
44,522
-100
-0.2% -$1.91K
HON icon
45
Honeywell
HON
$78.2B
$850K 0.37%
4,718
– –
MRK icon
46
Merck
MRK
$326B
$824K 0.36%
7,748
+5
+0.1% +$540
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.82B
$788K 0.34%
36,676
+12,240
+50% +$269K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$775K 0.34%
8,510
– –
PG icon
49
Procter & Gamble
PG
$346B
$693K 0.3%
4,664
– –
LOW icon
50
Lowe's Companies
LOW
$118B
$654K 0.29%
3,269
-500
-13% -$102K
1
2
3 4

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Builder Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Builder Investment Group held 93 positions worth $229M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Builder Investment Group opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Builder Investment Group's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 10,548 shares worth $448K.
  • Builder Investment Group added most to United Parcel Service in Q1 2023, an estimated $1.12M increase.
  • Builder Investment Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.69M.
  • Builder Investment Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $211K.
  • Builder Investment Group's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
  • Builder Investment Group opened 3 new positions and closed 1 in Q1 2023.
  • Builder Investment Group's portfolio value rose 8.9% quarter-over-quarter to $229M.

Based on Builder Investment Group's 13F filing for Q1 2023, filed 10 May 2023.