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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
+9.24%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$974K
2
PEP icon
PepsiCo
PEP
+$498K
3
INTC icon
Intel
INTC
+$219K
4
TRV icon
Travelers Companies
TRV
+$208K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$646K
2
EQX icon
Equinox Gold
EQX
+$556K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$420K
4
AMAT icon
Applied Materials
AMAT
+$135K
5
HAL icon
Halliburton
HAL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 9.94%
3 Energy 8.37%
4 Industrials 7.52%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$76.6B
$2.85M 1.02%
9,508
– –
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.82M 1.01%
116,890
+1,703
+1% +$38.9K
DFAW icon
28
Dimensional World Equity ETF
DFAW
$1.55B
$2.58M 0.93%
47,033
+19,096
+68% +$974K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.45M 0.88%
31,533
-309
-1% -$22K
AAPL icon
30
Apple
AAPL
$4.89T
$2.22M 0.8%
11,530
-28
-0.2% -$5.17K
BALL icon
31
Ball Corp
BALL
$17B
$2.21M 0.79%
38,417
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.12M 0.76%
4,461
-23
-0.5% -$10.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.77M 0.64%
3,710
– –
AFL icon
34
Aflac
AFL
$63.9B
$1.73M 0.62%
21,000
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$1.68M 0.61%
8,395
-64
-0.8% -$11.5K
DFIV icon
36
Dimensional International Value ETF
DFIV
$20.7B
$1.63M 0.58%
47,365
+104
+0.2% +$3.39K
EFX icon
37
Equifax
EFX
$20.3B
$1.52M 0.55%
6,153
-55
-0.9% -$11.2K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.42M 0.51%
62,376
+9,555
+18% +$196K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$63.7B
$1.3M 0.47%
5,802
-208
-3% -$49.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.44%
16,415
-4
-0% -$283
UNP icon
41
Union Pacific
UNP
$183B
$1.1M 0.4%
4,486
– –
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.27B
$1.09M 0.39%
58,395
-3,601
-6% -$62.4K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.31B
$998K 0.36%
56,182
-25,899
-32% -$420K
HON icon
44
Honeywell
HON
$77.1B
$933K 0.33%
4,718
– –
VAW icon
45
Vanguard Materials ETF
VAW
$3B
$922K 0.33%
4,853
– –
MRK icon
46
Merck
MRK
$324B
$897K 0.32%
8,226
+505
+7% +$52.4K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$889K 0.32%
8,510
– –
CLAR icon
48
Clarus
CLAR
$125M
$887K 0.32%
128,684
+15
+0% +$88
CPRT icon
49
Copart
CPRT
$25.9B
$784K 0.28%
16,000
– –
COST icon
50
Costco
COST
$415B
$739K 0.27%
1,120
– –
1
2
3 4 5

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Builder Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Builder Investment Group held 106 positions worth $278M, up 9.3% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q4 2023 filing shows 12 new, 26 increased, 24 reduced and 1 closed positions. Its largest new stake was Intel: 5,386 shares worth $271K. The largest sale was NVIDIA, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q4 2023 buy was Intel: 5,386 shares worth $271K.
  • Builder Investment Group added most to Dimensional World Equity ETF in Q4 2023, an estimated $974K increase.
  • Builder Investment Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $646K.
  • Builder Investment Group fully exited Nokia in Q4 2023, selling an estimated $56.1K.
  • Builder Investment Group's ten largest holdings make up 54% of its $278M portfolio in Q4 2023.
  • Builder Investment Group opened 12 new positions and closed 1 in Q4 2023.
  • Builder Investment Group's portfolio value rose 9.3% quarter-over-quarter to $278M.

Based on Builder Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.