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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
+9.24%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$974K
2
PEP icon
PepsiCo
PEP
+$498K
3
INTC icon
Intel
INTC
+$219K
4
TRV icon
Travelers Companies
TRV
+$208K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$646K
2
EQX icon
Equinox Gold
EQX
+$556K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$420K
4
AMAT icon
Applied Materials
AMAT
+$135K
5
HAL icon
Halliburton
HAL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 9.94%
3 Energy 8.37%
4 Industrials 7.52%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$728K 0.26%
3,269
– –
PG icon
52
Procter & Gamble
PG
$346B
$683K 0.25%
4,664
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$665K 0.24%
24,585
+3,669
+18% +$92.3K
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$612K 0.22%
14,445
+132
+0.9% +$5.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$610K 0.22%
24,054
+24
+0.1% +$572
CMCSA icon
56
Comcast
CMCSA
$80.9B
$565K 0.2%
12,892
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$546K 0.2%
26,421
– –
AMAT icon
58
Applied Materials
AMAT
$410B
$545K 0.2%
3,360
-920
-21% -$135K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.19%
1
– –
FARM
60
DELISTED
Farmer Brothers
FARM
$500K 0.18%
500,000
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$493K 0.18%
26,571
+804
+3% +$13.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$489K 0.18%
3,500
– –
WMT icon
63
Walmart Inc
WMT
$889B
$486K 0.17%
9,252
+3
+0% +$159
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$479K 0.17%
6,320
– –
SO icon
65
Southern Company
SO
$109B
$472K 0.17%
6,729
-100
-1% -$6.87K
TSLA icon
66
Tesla
TSLA
$1.22T
$449K 0.16%
1,808
+1
+0.1% +$238
AMGN icon
67
Amgen
AMGN
$203B
$415K 0.15%
1,440
– –
BNY
68
Bank of New York Mellon
BNY
$107B
$412K 0.15%
7,921
– –
LHX icon
69
L3Harris
LHX
$56.5B
$409K 0.15%
1,940
– –
IBM icon
70
IBM
IBM
$204B
$405K 0.15%
2,475
– –
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$389K 0.14%
13,344
+4,976
+59% +$129K
JPM icon
72
JPMorgan Chase
JPM
$947B
$386K 0.14%
2,270
-100
-4% -$15.2K
PFE icon
73
Pfizer
PFE
$141B
$361K 0.13%
12,532
-1,419
-10% -$42.9K
LRCX icon
74
Lam Research
LRCX
$365B
$352K 0.13%
4,500
-1,500
-25% -$102K
ABBV icon
75
AbbVie
ABBV
$454B
$346K 0.12%
2,233
– –
1 2
3
4 5

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Builder Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Builder Investment Group held 106 positions worth $278M, up 9.3% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q4 2023 filing shows 12 new, 26 increased, 24 reduced and 1 closed positions. Its largest new stake was Intel: 5,386 shares worth $271K. The largest sale was NVIDIA, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q4 2023 buy was Intel: 5,386 shares worth $271K.
  • Builder Investment Group added most to Dimensional World Equity ETF in Q4 2023, an estimated $974K increase.
  • Builder Investment Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $646K.
  • Builder Investment Group fully exited Nokia in Q4 2023, selling an estimated $56.1K.
  • Builder Investment Group's ten largest holdings make up 54% of its $278M portfolio in Q4 2023.
  • Builder Investment Group opened 12 new positions and closed 1 in Q4 2023.
  • Builder Investment Group's portfolio value rose 9.3% quarter-over-quarter to $278M.

Based on Builder Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.