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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
+4.23%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$5.85M
Cap. Flow
-$6.42M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$633K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$251K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$235K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
RRC icon
Range Resources
RRC
+$1.87M
3
LRCX icon
Lam Research
LRCX
+$319K
4
LLY icon
Eli Lilly
LLY
+$301K
5
BA icon
Boeing
BA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$919K 0.25%
4,718
– –
LOW icon
52
Lowe's Companies
LOW
$119B
$885K 0.24%
3,269
– –
CPRT icon
53
Copart
CPRT
$27.6B
$838K 0.23%
16,000
– –
PG icon
54
Procter & Gamble
PG
$346B
$808K 0.22%
4,665
– –
DFCF icon
55
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$796K 0.21%
18,431
+1,893
+11% +$80.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$732K 0.2%
25,995
+63
+0.2% +$1.72K
WMT icon
57
Walmart Inc
WMT
$889B
$732K 0.2%
9,061
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$659K 0.18%
7,020
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.8B
$636K 0.17%
28,680
+729
+3% +$15.6K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$612K 0.16%
25,584
+96
+0.4% +$2.21K
SO icon
61
Southern Company
SO
$109B
$607K 0.16%
6,729
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$581K 0.16%
3,502
– –
BNY
63
Bank of New York Mellon
BNY
$107B
$568K 0.15%
7,911
– –
IBM icon
64
IBM
IBM
$204B
$547K 0.15%
2,475
– –
CMCSA icon
65
Comcast
CMCSA
$80.9B
$534K 0.14%
12,783
-2
-0% -$79
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$497K 0.13%
16,150
+1,779
+12% +$53.3K
AMAT icon
67
Applied Materials
AMAT
$410B
$497K 0.13%
2,460
– –
AMGN icon
68
Amgen
AMGN
$203B
$464K 0.12%
1,440
– –
LHX icon
69
L3Harris
LHX
$56.5B
$461K 0.12%
1,940
– –
ABBV icon
70
AbbVie
ABBV
$454B
$461K 0.12%
2,333
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$458K 0.12%
2,170
-21
-1% -$4.42K
TSLA icon
72
Tesla
TSLA
$1.22T
$447K 0.12%
1,708
-10
-0.6% -$2.28K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.11%
897
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$405K 0.11%
2,420
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$347K 0.09%
2,621
-42
-2% -$5.31K
1 2
3
4 5

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WWG
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RSVP
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RFG
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BA
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ACM
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NB
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Builder Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Builder Investment Group held 104 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q3 2024 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K. The largest sale was NVIDIA, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K.
  • Builder Investment Group added most to Clarus in Q3 2024, an estimated $633K increase.
  • Builder Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.35M.
  • Builder Investment Group fully exited Lam Research in Q3 2024, selling an estimated $319K.
  • Builder Investment Group's ten largest holdings make up 59% of its $372M portfolio in Q3 2024.
  • Builder Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Builder Investment Group's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Builder Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.