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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
+11.92%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
31
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$813K
3
PEP icon
PepsiCo
PEP
+$252K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$209K
5
BALL icon
Ball Corp
BALL
+$151K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
3
FARM
Farmer Brothers
FARM
+$500K
4
LLY icon
Eli Lilly
LLY
+$247K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$3.59M 0.98%
22,932
– –
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.49M 0.95%
135,001
+636
+0.5% +$16.1K
CCI icon
28
Crown Castle
CCI
$32.7B
$3.36M 0.92%
34,354
-569
-2% -$56K
CI icon
29
Cigna
CI
$76.6B
$3.14M 0.86%
9,508
– –
DFAW icon
30
Dimensional World Equity ETF
DFAW
$1.55B
$3.09M 0.84%
51,930
+1,449
+3% +$85K
BALL icon
31
Ball Corp
BALL
$17B
$2.57M 0.7%
42,877
+2,260
+6% +$151K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.52M 0.69%
31,134
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.52M 0.69%
4,623
-72
-2% -$37.7K
AAPL icon
34
Apple
AAPL
$4.89T
$2.4M 0.66%
11,405
-56
-0.5% -$10.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 0.55%
3,698
-12
-0.3% -$6.31K
AFL icon
36
Aflac
AFL
$63.9B
$1.86M 0.51%
20,870
-130
-0.6% -$11.2K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.8M 0.49%
16,340
+7,400
+83% +$813K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.7B
$1.7M 0.46%
47,408
+508
+1% +$18.7K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.46%
8,220
– –
EFX icon
40
Equifax
EFX
$20.3B
$1.49M 0.41%
6,153
– –
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$1.48M 0.4%
5,702
– –
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.39M 0.38%
62,754
-438
-0.7% -$9.41K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.35%
16,317
-98
-0.6% -$7.76K
UNP icon
44
Union Pacific
UNP
$183B
$1.02M 0.28%
4,486
– –
MRK icon
45
Merck
MRK
$324B
$1.01M 0.28%
8,186
-45
-0.5% -$5.8K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$996K 0.27%
+21,850
New +$1.02M
COST icon
47
Costco
COST
$415B
$952K 0.26%
1,120
– –
HON icon
48
Honeywell
HON
$77.1B
$950K 0.26%
4,718
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$935K 0.26%
4,853
– –
CPRT icon
50
Copart
CPRT
$25.9B
$867K 0.24%
16,000
– –
1
2
3 4 5

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Builder Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Builder Investment Group held 107 positions worth $367M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q2 2024 filing shows 1 new, 31 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K. The largest sale was NVIDIA, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K.
  • Builder Investment Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2024, an estimated $813K increase.
  • Builder Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.34M.
  • Builder Investment Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $634K.
  • Builder Investment Group's ten largest holdings make up 61% of its $367M portfolio in Q2 2024.
  • Builder Investment Group opened 1 new position and closed 7 in Q2 2024.
  • Builder Investment Group's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on Builder Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.