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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
+1.04%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$4.09M
Cap. Flow
-$3.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K
2
XOM icon
ExxonMobil
XOM
+$409K
3
PLTR icon
Palantir
PLTR
+$290K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
LRCX icon
Lam Research
LRCX
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
RRC icon
Range Resources
RRC
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$1.18M
4
CLAR icon
Clarus
CLAR
+$563K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 8.32%
3 Industrials 7.36%
4 Financials 6.48%
5 Energy 5.85%
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
$3.55M 0.97%
140,123
+2,167
+2% +$57.3K
CVX icon
27
Chevron
CVX
$388B
$3.32M 0.9%
22,932
– –
CCI icon
28
Crown Castle
CCI
$32.7B
$3.09M 0.84%
34,069
– –
AAPL icon
29
Apple
AAPL
$4.89T
$2.86M 0.78%
11,409
-75
-0.7% -$17.7K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.75M 0.75%
31,135
+1
+0% +$91
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 0.73%
4,556
-33
-0.7% -$19.4K
CI icon
32
Cigna
CI
$76.6B
$2.63M 0.71%
9,508
– –
BALL icon
33
Ball Corp
BALL
$17B
$2.36M 0.64%
42,877
– –
AFL icon
34
Aflac
AFL
$63.9B
$2.16M 0.59%
20,870
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.07M 0.56%
16,366
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$2.07M 0.56%
3,521
-17
-0.5% -$10.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$1.8M 0.49%
8,127
-17
-0.2% -$3.88K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.76M 0.48%
75,589
+7,209
+11% +$178K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.7B
$1.74M 0.47%
48,985
+760
+2% +$27.9K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$1.59M 0.43%
5,596
– –
EFX icon
41
Equifax
EFX
$20.3B
$1.57M 0.43%
6,153
– –
RRC icon
42
Range Resources
RRC
$9.11B
$1.49M 0.41%
41,460
-40,600
-49% -$1.34M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.33%
16,052
-109
-0.7% -$8.63K
COST icon
44
Costco
COST
$415B
$1.05M 0.29%
1,150
– –
DFLV icon
45
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.05M 0.29%
34,952
+2,598
+8% +$81.3K
UNP icon
46
Union Pacific
UNP
$183B
$1.02M 0.28%
4,486
– –
HON icon
47
Honeywell
HON
$77.1B
$1M 0.27%
4,718
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$923K 0.25%
21,550
-300
-1% -$13.6K
CPRT icon
49
Copart
CPRT
$25.9B
$918K 0.25%
16,000
– –
VAW icon
50
Vanguard Materials ETF
VAW
$3B
$912K 0.25%
4,853
– –
1
2
3 4 5

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Builder Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Builder Investment Group held 106 positions worth $368M, down 1.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q4 2024 filing shows 4 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Palantir: 4,977 shares worth $376K. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q4 2024 buy was Palantir: 4,977 shares worth $376K.
  • Builder Investment Group added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $437K increase.
  • Builder Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.89M.
  • Builder Investment Group fully exited American Tower in Q4 2024, selling an estimated $245K.
  • Builder Investment Group's ten largest holdings make up 61% of its $368M portfolio in Q4 2024.
  • Builder Investment Group opened 4 new positions and closed 6 in Q4 2024.
  • Builder Investment Group's portfolio value fell 1.1% quarter-over-quarter to $368M.

Based on Builder Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.