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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
-1.76%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.61M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$333K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
HAL icon
Halliburton
HAL
+$849K
3
TSLA icon
Tesla
TSLA
+$690K
4
LLY icon
Eli Lilly
LLY
+$351K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 9.31%
3 Financials 7.57%
4 Industrials 7.38%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$380B
$3.71M 1.05%
22,172
-760
-3% -$119K
CCI icon
27
Crown Castle
CCI
$32.4B
$3.41M 0.97%
32,719
-1,350
-4% -$126K
HAL icon
28
Halliburton
HAL
$27B
$3.33M 0.95%
131,191
-32,300
-20% -$849K
RRC icon
29
Range Resources
RRC
$8.92B
$3.33M 0.95%
83,295
+41,835
+101% +$1.61M
CI icon
30
Cigna
CI
$77.4B
$3.13M 0.89%
9,508
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.65M 0.75%
31,175
+40
+0.1% +$3.57K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.73%
4,607
+51
+1% +$30K
AAPL icon
33
Apple
AAPL
$4.93T
$2.53M 0.72%
11,382
-27
-0.2% -$6.25K
AFL icon
34
Aflac
AFL
$64.4B
$2.31M 0.66%
20,820
-50
-0.2% -$5.3K
BALL icon
35
Ball Corp
BALL
$17.2B
$2.16M 0.61%
41,477
-1,400
-3% -$73.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$1.98M 0.56%
3,521
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.93M 0.55%
16,466
+100
+0.6% +$12.9K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.4B
$1.93M 0.55%
5,596
– –
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.8B
$1.93M 0.55%
49,006
+21
+0% +$801
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.87M 0.53%
78,837
+3,248
+4% +$76.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$1.63M 0.46%
8,190
+63
+0.8% +$13.7K
EFX icon
42
Equifax
EFX
$21B
$1.5M 0.43%
6,153
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29M 0.37%
15,725
-327
-2% -$26.4K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$1.18M 0.33%
38,503
+3,551
+10% +$110K
COST icon
45
Costco
COST
$422B
$1.09M 0.31%
1,150
– –
UNP icon
46
Union Pacific
UNP
$177B
$1.06M 0.3%
4,486
– –
HON icon
47
Honeywell
HON
$77.4B
$942K 0.27%
4,718
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$932K 0.26%
19,950
-1,600
-7% -$72.1K
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$916K 0.26%
4,853
– –
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$913K 0.26%
21,700
+1,438
+7% +$59.9K
1
2
3 4 5

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Builder Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Builder Investment Group held 102 positions worth $352M, down 4.5% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2025 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 1,400 shares worth $204K. The largest sale was NVIDIA, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Builder Investment Group's largest Q1 2025 buy was Marathon Petroleum: 1,400 shares worth $204K.
  • Builder Investment Group added most to Range Resources in Q1 2025, an estimated $1.61M increase.
  • Builder Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.7M.
  • Builder Investment Group fully exited Tesla in Q1 2025, selling an estimated $690K.
  • Builder Investment Group's ten largest holdings make up 58% of its $352M portfolio in Q1 2025.
  • Builder Investment Group opened 2 new positions and closed 4 in Q1 2025.
  • Builder Investment Group's portfolio value fell 4.5% quarter-over-quarter to $352M.

Based on Builder Investment Group's 13F filing for Q1 2025, filed 21 Apr 2025.