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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
+29.77%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$65M
Cap. Flow
-$316K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.32M
2
BWXT icon
BWX Technologies
BWXT
+$4.25M
3
EQX icon
Equinox Gold
EQX
+$918K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.09M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$998K
4
MSFT icon
Microsoft
MSFT
+$405K
5
LLY icon
Eli Lilly
LLY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 9.9%
3 Energy 8.76%
4 Industrials 7.72%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.8B
$3.7M 1.08%
34,923
+2,601
+8% +$283K
CVX icon
27
Chevron
CVX
$382B
$3.62M 1.05%
22,932
-980
-4% -$148K
CI icon
28
Cigna
CI
$77B
$3.45M 1.01%
9,508
– –
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$3.32M 0.97%
134,365
+17,475
+15% +$419K
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.55B
$2.98M 0.87%
50,481
+3,448
+7% +$194K
BALL icon
31
Ball Corp
BALL
$17.2B
$2.74M 0.8%
40,617
+2,200
+6% +$134K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.62M 0.76%
31,134
-399
-1% -$31.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.46M 0.72%
4,695
+234
+5% +$116K
AAPL icon
34
Apple
AAPL
$4.95T
$1.97M 0.57%
11,461
-69
-0.6% -$12.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$868B
$1.95M 0.57%
3,710
– –
AFL icon
36
Aflac
AFL
$64.3B
$1.8M 0.52%
21,000
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$80B
$1.73M 0.5%
8,220
-175
-2% -$34.9K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.8B
$1.72M 0.5%
46,900
-465
-1% -$16.1K
EFX icon
39
Equifax
EFX
$20.9B
$1.65M 0.48%
6,153
– –
AJG icon
40
Arthur J. Gallagher & Co
AJG
$65.2B
$1.43M 0.42%
5,702
-100
-2% -$24K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.41M 0.41%
63,192
+816
+1% +$18K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.6B
$1.31M 0.38%
16,415
– –
UNP icon
43
Union Pacific
UNP
$179B
$1.1M 0.32%
4,486
– –
MRK icon
44
Merck
MRK
$326B
$1.09M 0.32%
8,231
+5
+0.1% +$616
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.02M 0.3%
8,940
+430
+5% +$46.5K
VAW icon
46
Vanguard Materials ETF
VAW
$2.99B
$992K 0.29%
4,853
– –
CPRT icon
47
Copart
CPRT
$27.4B
$927K 0.27%
16,000
– –
HON icon
48
Honeywell
HON
$77B
$913K 0.27%
4,718
– –
CLAR icon
49
Clarus
CLAR
$126M
$869K 0.25%
128,696
+12
+0% +$74
LOW icon
50
Lowe's Companies
LOW
$118B
$833K 0.24%
3,269
– –
1
2
3 4 5

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Builder Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Builder Investment Group held 109 positions worth $343M, up 23% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2024 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Range Resources: 139,620 shares worth $4.81M. The largest sale was NVIDIA, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q1 2024 buy was Range Resources: 139,620 shares worth $4.81M.
  • Builder Investment Group added most to Equinox Gold in Q1 2024, an estimated $918K increase.
  • Builder Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.18M.
  • Builder Investment Group fully exited Liberty Global Class C in Q1 2024, selling an estimated $1.09M.
  • Builder Investment Group's ten largest holdings make up 58% of its $343M portfolio in Q1 2024.
  • Builder Investment Group opened 4 new positions and closed 3 in Q1 2024.
  • Builder Investment Group's portfolio value rose 23% quarter-over-quarter to $343M.

Based on Builder Investment Group's 13F filing for Q1 2024, filed 13 May 2024.