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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
+15.78%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.48%
Holding
93
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$592K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$446K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$287K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
CVX icon
Chevron
CVX
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Energy 10.03%
3 Industrials 9.73%
4 Healthcare 8.81%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.6B
$602K 0.26%
16,000
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$584K 0.25%
23,937
+3
+0% +$75
PFE icon
53
Pfizer
PFE
$141B
$569K 0.25%
13,956
– –
COST icon
54
Costco
COST
$422B
$556K 0.24%
1,120
– –
AMAT icon
55
Applied Materials
AMAT
$410B
$526K 0.23%
4,280
– –
FARM
56
DELISTED
Farmer Brothers
FARM
$500K 0.22%
500,000
– –
CMCSA icon
57
Comcast
CMCSA
$80.9B
$494K 0.22%
13,042
+6,000
+85% +$227K
SO icon
58
Southern Company
SO
$109B
$475K 0.21%
6,829
-563
-8% -$37.9K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.2%
1
– –
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$448K 0.2%
+10,548
New +$446K
WMT icon
61
Walmart Inc
WMT
$889B
$442K 0.19%
8,985
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$407K 0.18%
22,239
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$386K 0.17%
6,320
– –
LHX icon
64
L3Harris
LHX
$56.5B
$381K 0.17%
1,940
– –
NKE icon
65
Nike
NKE
$62.5B
$374K 0.16%
3,053
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$370K 0.16%
23,202
+489
+2% +$7.65K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.99T
$363K 0.16%
3,500
– –
BNY
68
Bank of New York Mellon
BNY
$107B
$360K 0.16%
7,921
– –
ABBV icon
69
AbbVie
ABBV
$454B
$356K 0.16%
2,233
– –
AMGN icon
70
Amgen
AMGN
$203B
$348K 0.15%
1,440
– –
TSLA icon
71
Tesla
TSLA
$1.22T
$337K 0.15%
+1,626
New +$284K
IBM icon
72
IBM
IBM
$204B
$324K 0.14%
2,475
– –
LRCX icon
73
Lam Research
LRCX
$365B
$318K 0.14%
6,000
– –
JPM icon
74
JPMorgan Chase
JPM
$947B
$315K 0.14%
2,420
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$301K 0.13%
2,836
– –
1 2
3
4

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BA
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ACM
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NB
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Builder Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Builder Investment Group held 93 positions worth $229M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Builder Investment Group opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Builder Investment Group's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 10,548 shares worth $448K.
  • Builder Investment Group added most to United Parcel Service in Q1 2023, an estimated $1.12M increase.
  • Builder Investment Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.69M.
  • Builder Investment Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $211K.
  • Builder Investment Group's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
  • Builder Investment Group opened 3 new positions and closed 1 in Q1 2023.
  • Builder Investment Group's portfolio value rose 8.9% quarter-over-quarter to $229M.

Based on Builder Investment Group's 13F filing for Q1 2023, filed 10 May 2023.