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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
+14.36%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.79%
Holding
96
New
4
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.85M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$276K
4
BDX icon
Becton Dickinson
BDX
+$243K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
3
FISV
Fiserv Inc
FISV
+$97K
4
EFX icon
Equifax
EFX
+$94.7K
5
PEP icon
PepsiCo
PEP
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$708K 0.28%
4,664
– –
AMAT icon
52
Applied Materials
AMAT
$426B
$619K 0.24%
4,280
– –
COST icon
53
Costco
COST
$415B
$603K 0.24%
1,120
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$582K 0.23%
24,024
+87
+0.4% +$2.08K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$543K 0.21%
13,020
+2,472
+23% +$104K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$542K 0.21%
13,042
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.2%
1
– –
PFE icon
58
Pfizer
PFE
$140B
$512K 0.2%
13,951
-5
-0% -$195
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$507K 0.2%
26,421
+4,182
+19% +$77.3K
FARM
60
DELISTED
Farmer Brothers
FARM
$500K 0.2%
500,000
– –
SO icon
61
Southern Company
SO
$110B
$480K 0.19%
6,829
– –
WMT icon
62
Walmart Inc
WMT
$871B
$471K 0.18%
8,982
-3
-0% -$151
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$435K 0.17%
25,242
+2,040
+9% +$33.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$435K 0.17%
6,320
– –
TSLA icon
65
Tesla
TSLA
$1.24T
$426K 0.17%
1,626
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$419K 0.16%
3,500
– –
LRCX icon
67
Lam Research
LRCX
$382B
$386K 0.15%
6,000
– –
LHX icon
68
L3Harris
LHX
$55.9B
$380K 0.15%
1,940
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$353K 0.14%
7,921
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$352K 0.14%
2,420
– –
NKE icon
71
Nike
NKE
$61.9B
$337K 0.13%
3,053
– –
IBM icon
72
IBM
IBM
$202B
$331K 0.13%
2,475
– –
AMGN icon
73
Amgen
AMGN
$203B
$320K 0.12%
1,440
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$315K 0.12%
925
– –
ABBV icon
75
AbbVie
ABBV
$458B
$301K 0.12%
2,233
– –
1 2
3
4

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Builder Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Builder Investment Group held 96 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q2 2023 filing shows 4 new, 16 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K. The largest sale was NVIDIA, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K.
  • Builder Investment Group added most to Equinox Gold in Q2 2023, an estimated $1.85M increase.
  • Builder Investment Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $418K.
  • Builder Investment Group fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $261K.
  • Builder Investment Group's ten largest holdings make up 54% of its $256M portfolio in Q2 2023.
  • Builder Investment Group opened 4 new positions and closed 2 in Q2 2023.
  • Builder Investment Group's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Builder Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.