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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
+1.04%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$4.09M
Cap. Flow
-$3.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K
2
XOM icon
ExxonMobil
XOM
+$409K
3
PLTR icon
Palantir
PLTR
+$290K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
LRCX icon
Lam Research
LRCX
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
RRC icon
Range Resources
RRC
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$1.18M
4
CLAR icon
Clarus
CLAR
+$563K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 8.32%
3 Industrials 7.36%
4 Financials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$836K 0.23%
20,262
+1,831
+10% +$77.1K
WMT icon
52
Walmart Inc
WMT
$889B
$819K 0.22%
9,061
– –
MRK icon
53
Merck
MRK
$323B
$815K 0.22%
8,194
+5
+0.1% +$515
PG icon
54
Procter & Gamble
PG
$346B
$782K 0.21%
4,665
– –
LOW icon
55
Lowe's Companies
LOW
$119B
$775K 0.21%
3,139
-130
-4% -$34.7K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$711K 0.19%
26,028
+33
+0.1% +$938
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$705K 0.19%
7,020
– –
TSLA icon
58
Tesla
TSLA
$1.22T
$690K 0.19%
1,708
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$663K 0.18%
3,502
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$647K 0.18%
28,491
-189
-0.7% -$4.32K
BNY
61
Bank of New York Mellon
BNY
$107B
$608K 0.17%
7,911
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$603K 0.16%
25,447
-137
-0.5% -$3.32K
CLAR icon
63
Clarus
CLAR
$126M
$581K 0.16%
128,744
-125,536
-49% -$563K
SO icon
64
Southern Company
SO
$109B
$548K 0.15%
6,662
-67
-1% -$5.88K
IBM icon
65
IBM
IBM
$204B
$544K 0.15%
2,475
– –
JPM icon
66
JPMorgan Chase
JPM
$947B
$520K 0.14%
2,170
– –
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$520K 0.14%
16,899
+749
+5% +$23.7K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$480K 0.13%
12,783
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$461K 0.13%
2,420
– –
ABBV icon
70
AbbVie
ABBV
$454B
$415K 0.11%
2,333
– –
LHX icon
71
L3Harris
LHX
$56.5B
$408K 0.11%
1,940
– –
AMAT icon
72
Applied Materials
AMAT
$410B
$400K 0.11%
2,460
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$20.6B
$392K 0.11%
6,141
+769
+14% +$49.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$391K 0.11%
862
-35
-4% -$16.2K
PLTR icon
75
Palantir
PLTR
$315B
$376K 0.1%
+4,977
New +$290K
1 2
3
4 5

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RSVP
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BA
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ACM
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NB
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Builder Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Builder Investment Group held 106 positions worth $368M, down 1.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q4 2024 filing shows 4 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Palantir: 4,977 shares worth $376K. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q4 2024 buy was Palantir: 4,977 shares worth $376K.
  • Builder Investment Group added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $437K increase.
  • Builder Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.89M.
  • Builder Investment Group fully exited American Tower in Q4 2024, selling an estimated $245K.
  • Builder Investment Group's ten largest holdings make up 61% of its $368M portfolio in Q4 2024.
  • Builder Investment Group opened 4 new positions and closed 6 in Q4 2024.
  • Builder Investment Group's portfolio value fell 1.1% quarter-over-quarter to $368M.

Based on Builder Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.