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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
+15.7%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$11.1M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.72M |
| 5 |
Microsoft
MSFT
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Energy | 12.11% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.1% |
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NB
Builder Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Builder Investment Group, which disclosed 90 positions worth $211M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NVIDIA: 1,313,490 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Healthcare.
- Builder Investment Group's largest Q4 2022 buy was NVIDIA: 1,313,490 shares worth $19.2M.
- Builder Investment Group's ten largest holdings make up 45% of its $211M portfolio in Q4 2022.
- Builder Investment Group disclosed 90 positions in Q4 2022, its first 13F filing on record.
Based on Builder Investment Group's 13F filing for Q4 2022, filed 24 Feb 2023.