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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
+29.77%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$65M
Cap. Flow
-$316K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.32M
2
BWXT icon
BWX Technologies
BWXT
+$4.25M
3
EQX icon
Equinox Gold
EQX
+$918K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.09M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$998K
4
MSFT icon
Microsoft
MSFT
+$405K
5
LLY icon
Eli Lilly
LLY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 9.9%
3 Energy 8.76%
4 Industrials 7.72%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$821K 0.24%
1,120
– –
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$812K 0.24%
27,081
+2,496
+10% +$69.6K
PG icon
53
Procter & Gamble
PG
$346B
$757K 0.22%
4,664
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$689K 0.2%
25,650
+1,596
+7% +$41.2K
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$649K 0.19%
15,469
+1,024
+7% +$43K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.18%
1
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$592K 0.17%
7,020
+700
+11% +$56.4K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$584K 0.17%
26,013
-408
-2% -$8.67K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$557K 0.16%
27,393
+822
+3% +$15.9K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$554K 0.16%
12,783
-109
-0.8% -$4.7K
WMT icon
61
Walmart Inc
WMT
$889B
$545K 0.16%
9,059
-193
-2% -$11K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$528K 0.15%
3,500
– –
AMAT icon
63
Applied Materials
AMAT
$410B
$507K 0.15%
2,460
-900
-27% -$165K
FARM
64
DELISTED
Farmer Brothers
FARM
$500K 0.15%
500,000
– –
SO icon
65
Southern Company
SO
$109B
$483K 0.14%
6,729
– –
IBM icon
66
IBM
IBM
$204B
$473K 0.14%
2,475
– –
BNY
67
Bank of New York Mellon
BNY
$107B
$456K 0.13%
7,911
-10
-0.1% -$551
JPM icon
68
JPMorgan Chase
JPM
$947B
$439K 0.13%
2,190
-80
-4% -$14.4K
ABBV icon
69
AbbVie
ABBV
$454B
$425K 0.12%
2,333
+100
+4% +$17.2K
LHX icon
70
L3Harris
LHX
$56.5B
$413K 0.12%
1,940
– –
AMGN icon
71
Amgen
AMGN
$203B
$409K 0.12%
1,440
– –
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$403K 0.12%
13,376
+32
+0.2% +$913
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$377K 0.11%
897
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$368K 0.11%
2,420
– –
PFE icon
75
Pfizer
PFE
$141B
$341K 0.1%
12,296
-236
-2% -$6.55K
1 2
3
4 5

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Builder Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Builder Investment Group held 109 positions worth $343M, up 23% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2024 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Range Resources: 139,620 shares worth $4.81M. The largest sale was NVIDIA, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q1 2024 buy was Range Resources: 139,620 shares worth $4.81M.
  • Builder Investment Group added most to Equinox Gold in Q1 2024, an estimated $918K increase.
  • Builder Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.18M.
  • Builder Investment Group fully exited Liberty Global Class C in Q1 2024, selling an estimated $1.09M.
  • Builder Investment Group's ten largest holdings make up 58% of its $343M portfolio in Q1 2024.
  • Builder Investment Group opened 4 new positions and closed 3 in Q1 2024.
  • Builder Investment Group's portfolio value rose 23% quarter-over-quarter to $343M.

Based on Builder Investment Group's 13F filing for Q1 2024, filed 13 May 2024.