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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
+11.92%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
31
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$813K
3
PEP icon
PepsiCo
PEP
+$252K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$209K
5
BALL icon
Ball Corp
BALL
+$151K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
3
FARM
Farmer Brothers
FARM
+$500K
4
LLY icon
Eli Lilly
LLY
+$247K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
51
Clarus
CLAR
$125M
$866K 0.24%
128,707
+11
+0% +$73
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$802K 0.22%
27,729
+648
+2% +$18.8K
PG icon
53
Procter & Gamble
PG
$343B
$769K 0.21%
4,665
+1
+0% +$163
LOW icon
54
Lowe's Companies
LOW
$116B
$721K 0.2%
3,269
– –
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$687K 0.19%
16,538
+1,069
+7% +$44.3K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$672K 0.18%
25,932
+282
+1% +$7.34K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$640K 0.17%
7,020
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$638K 0.17%
3,502
+2
+0.1% +$337
WMT icon
59
Walmart Inc
WMT
$871B
$614K 0.17%
9,061
+2
+0% +$126
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$586K 0.16%
27,951
+558
+2% +$11.3K
AMAT icon
61
Applied Materials
AMAT
$426B
$581K 0.16%
2,460
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$569K 0.16%
25,488
-525
-2% -$11.6K
SO icon
63
Southern Company
SO
$110B
$522K 0.14%
6,729
– –
CMCSA icon
64
Comcast
CMCSA
$79.1B
$501K 0.14%
12,785
+2
+0% +$78
BNY
65
Bank of New York Mellon
BNY
$108B
$474K 0.13%
7,911
– –
AMGN icon
66
Amgen
AMGN
$203B
$450K 0.12%
1,440
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$444K 0.12%
2,420
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$443K 0.12%
2,191
+1
+0% +$196
LHX icon
69
L3Harris
LHX
$55.9B
$436K 0.12%
1,940
– –
IBM icon
70
IBM
IBM
$202B
$428K 0.12%
2,475
– –
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$414K 0.11%
14,371
+995
+7% +$28.9K
ABBV icon
72
AbbVie
ABBV
$458B
$400K 0.11%
2,333
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$365K 0.1%
897
– –
PFE icon
74
Pfizer
PFE
$140B
$344K 0.09%
12,303
+7
+0.1% +$193
TSLA icon
75
Tesla
TSLA
$1.24T
$340K 0.09%
1,718
-59
-3% -$10.3K
1 2
3
4 5

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Builder Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Builder Investment Group held 107 positions worth $367M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q2 2024 filing shows 1 new, 31 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K. The largest sale was NVIDIA, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K.
  • Builder Investment Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2024, an estimated $813K increase.
  • Builder Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.34M.
  • Builder Investment Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $634K.
  • Builder Investment Group's ten largest holdings make up 61% of its $367M portfolio in Q2 2024.
  • Builder Investment Group opened 1 new position and closed 7 in Q2 2024.
  • Builder Investment Group's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on Builder Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.