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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
+15.7%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
99.31%
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13.4M
3
LLY icon
Eli Lilly
LLY
+$11.1M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.72M
5
MSFT icon
Microsoft
MSFT
+$8.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Energy 12.11%
3 Healthcare 10.66%
4 Industrials 9.78%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$365B
$252K 0.12%
+6,000
New +$251K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$251K 0.12%
+10,730
New +$252K
CMCSA icon
78
Comcast
CMCSA
$80.9B
$246K 0.12%
+7,042
New +$233K
GPC icon
79
Genuine Parts
GPC
$17.6B
$239K 0.11%
+1,375
New +$239K
BA icon
80
Boeing
BA
$167B
$233K 0.11%
+1,225
New +$200K
TRV icon
81
Travelers Companies
TRV
$81.4B
$225K 0.11%
+1,200
New +$216K
AMT icon
82
American Tower
AMT
$77.7B
$225K 0.11%
+1,061
New +$221K
ABT icon
83
Abbott
ABT
$182B
$223K 0.11%
+2,033
New +$211K
TMO icon
84
Thermo Fisher Scientific
TMO
$208B
$220K 0.1%
+400
New +$212K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$219K 0.1%
+10,832
New +$222K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.1%
+2,179
New +$211K
NOK icon
87
Nokia
NOK
$51.8B
$69.6K 0.03%
+15,000
New +$69.2K
EOS
88
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$50K 0.02%
+50,000
New +$835K
NEWP
89
New Pacific Metals
NEWP
$855M
$22.5K 0.01%
+10,000
New +$22.5K
ZSTK
90
ZeroStack Corp
ZSTK
$3.45M
$4.55K ﹤0.01%
+26
New +$9.65K
1 2 3
4

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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
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Builder Investment Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Builder Investment Group, which disclosed 90 positions worth $211M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is NVIDIA: 1,313,490 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Healthcare.

  • Builder Investment Group's largest Q4 2022 buy was NVIDIA: 1,313,490 shares worth $19.2M.
  • Builder Investment Group's ten largest holdings make up 45% of its $211M portfolio in Q4 2022.
  • Builder Investment Group disclosed 90 positions in Q4 2022, its first 13F filing on record.

Based on Builder Investment Group's 13F filing for Q4 2022, filed 24 Feb 2023.