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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
+14.36%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.79%
Holding
96
New
4
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.85M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$276K
4
BDX icon
Becton Dickinson
BDX
+$243K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
3
FISV
Fiserv Inc
FISV
+$97K
4
EFX icon
Equifax
EFX
+$94.7K
5
PEP icon
PepsiCo
PEP
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$2.67M 1.04%
9,508
– –
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.33M 0.91%
31,842
– –
BALL icon
28
Ball Corp
BALL
$17B
$2.24M 0.87%
38,417
-500
-1% -$27.1K
AAPL icon
29
Apple
AAPL
$4.89T
$2.1M 0.82%
10,845
-67
-0.6% -$11.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.01M 0.79%
4,545
-80
-2% -$33.6K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.85M 0.72%
79,065
+1,804
+2% +$41.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.65M 0.65%
3,710
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.58M 0.62%
8,459
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$20.7B
$1.55M 0.6%
47,035
+458
+1% +$15K
AFL icon
35
Aflac
AFL
$63.9B
$1.5M 0.59%
21,500
– –
EFX icon
36
Equifax
EFX
$20.3B
$1.46M 0.57%
6,208
-450
-7% -$94.7K
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.31B
$1.41M 0.55%
83,456
-872
-1% -$15.5K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$63.7B
$1.32M 0.52%
6,010
-2
-0% -$416
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.47%
16,419
-1,137
-6% -$82.6K
CLAR icon
40
Clarus
CLAR
$125M
$1.18M 0.46%
128,659
+9
+0% +$79
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.27B
$1.13M 0.44%
63,848
+11
+0% +$205
HON icon
42
Honeywell
HON
$77.1B
$923K 0.36%
4,718
– –
UNP icon
43
Union Pacific
UNP
$183B
$918K 0.36%
4,486
– –
MRK icon
44
Merck
MRK
$324B
$890K 0.35%
7,716
-32
-0.4% -$3.63K
VAW icon
45
Vanguard Materials ETF
VAW
$3B
$883K 0.35%
4,853
-63
-1% -$11K
DFAR icon
46
Dimensional US Real Estate ETF
DFAR
$1.82B
$829K 0.32%
38,502
+1,826
+5% +$38.6K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$822K 0.32%
8,510
– –
LOW icon
48
Lowe's Companies
LOW
$116B
$738K 0.29%
3,269
– –
CPRT icon
49
Copart
CPRT
$25.9B
$730K 0.29%
16,000
– –
T icon
50
AT&T
T
$165B
$711K 0.28%
44,549
+27
+0.1% +$460
1
2
3 4

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Builder Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Builder Investment Group held 96 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q2 2023 filing shows 4 new, 16 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K. The largest sale was NVIDIA, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K.
  • Builder Investment Group added most to Equinox Gold in Q2 2023, an estimated $1.85M increase.
  • Builder Investment Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $418K.
  • Builder Investment Group fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $261K.
  • Builder Investment Group's ten largest holdings make up 54% of its $256M portfolio in Q2 2023.
  • Builder Investment Group opened 4 new positions and closed 2 in Q2 2023.
  • Builder Investment Group's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Builder Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.