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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
+4.23%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$5.85M
Cap. Flow
-$6.42M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$633K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$251K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$235K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
RRC icon
Range Resources
RRC
+$1.87M
3
LRCX icon
Lam Research
LRCX
+$319K
4
LLY icon
Eli Lilly
LLY
+$301K
5
BA icon
Boeing
BA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.78M 1.02%
137,956
+2,955
+2% +$77.1K
DFAW icon
27
Dimensional World Equity ETF
DFAW
$1.55B
$3.53M 0.95%
55,680
+3,750
+7% +$229K
CVX icon
28
Chevron
CVX
$388B
$3.38M 0.91%
22,932
– –
CI icon
29
Cigna
CI
$76.6B
$3.29M 0.88%
9,508
– –
BALL icon
30
Ball Corp
BALL
$17B
$2.91M 0.78%
42,877
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.74M 0.74%
31,134
– –
AAPL icon
32
Apple
AAPL
$4.89T
$2.68M 0.72%
11,484
+79
+0.7% +$17.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.63M 0.71%
4,589
-34
-0.7% -$18.8K
RRC icon
34
Range Resources
RRC
$9.11B
$2.52M 0.68%
82,060
-60,500
-42% -$1.87M
AFL icon
35
Aflac
AFL
$63.9B
$2.33M 0.63%
20,870
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$2.04M 0.55%
3,538
-160
-4% -$89K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.92M 0.52%
16,366
+26
+0.2% +$2.91K
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.7B
$1.84M 0.49%
48,225
+817
+2% +$30.2K
EFX icon
39
Equifax
EFX
$20.3B
$1.81M 0.49%
6,153
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.8M 0.48%
8,144
-76
-0.9% -$16.3K
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.75M 0.47%
68,380
+5,626
+9% +$136K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$1.57M 0.42%
5,596
-106
-2% -$29.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.36%
16,161
-156
-1% -$12.6K
CLAR icon
44
Clarus
CLAR
$125M
$1.14M 0.31%
254,280
+125,573
+98% +$633K
UNP icon
45
Union Pacific
UNP
$183B
$1.11M 0.3%
4,486
– –
VAW icon
46
Vanguard Materials ETF
VAW
$3B
$1.03M 0.28%
4,853
– –
COST icon
47
Costco
COST
$415B
$1.02M 0.27%
1,150
+30
+3% +$26K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$997K 0.27%
32,354
+4,625
+17% +$138K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$959K 0.26%
21,850
– –
MRK icon
50
Merck
MRK
$324B
$930K 0.25%
8,189
+3
+0% +$356
1
2
3 4 5

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Builder Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Builder Investment Group held 104 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q3 2024 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K. The largest sale was NVIDIA, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K.
  • Builder Investment Group added most to Clarus in Q3 2024, an estimated $633K increase.
  • Builder Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.35M.
  • Builder Investment Group fully exited Lam Research in Q3 2024, selling an estimated $319K.
  • Builder Investment Group's ten largest holdings make up 59% of its $372M portfolio in Q3 2024.
  • Builder Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Builder Investment Group's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Builder Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.