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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
+15.78%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.48%
Holding
93
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$592K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$446K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$287K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
CVX icon
Chevron
CVX
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Energy 10.03%
3 Industrials 9.73%
4 Healthcare 8.81%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$286K 0.12%
925
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.5B
$277K 0.12%
15,908
+4
+0% +$68
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$266K 0.12%
10,928
+198
+2% +$4.95K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$264K 0.12%
1,925
– –
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.3B
$261K 0.11%
1,714
-292
-15% -$45.1K
BA icon
81
Boeing
BA
$175B
$260K 0.11%
1,225
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$235K 0.1%
11,212
+380
+4% +$8.17K
TMO icon
83
Thermo Fisher Scientific
TMO
$212B
$231K 0.1%
400
– –
GPC icon
84
Genuine Parts
GPC
$17.8B
$230K 0.1%
1,375
– –
AMT icon
85
American Tower
AMT
$80.4B
$217K 0.09%
1,061
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.09T
$210K 0.09%
+2,020
New +$195K
ABT icon
87
Abbott
ABT
$187B
$206K 0.09%
2,033
– –
TRV icon
88
Travelers Companies
TRV
$82.7B
$206K 0.09%
1,200
– –
NOK icon
89
Nokia
NOK
$49.5B
$73.7K 0.03%
15,000
– –
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$50K 0.02%
50,000
– –
NEWP
91
New Pacific Metals
NEWP
$829M
$26.9K 0.01%
10,000
– –
ZSTK
92
ZeroStack Corp
ZSTK
$3.21M
$5.88K ﹤0.01%
26
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,179
Closed -$211K
1 2 3
4

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WWG
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RSVP
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RFG
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BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
ACM
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NB
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Builder Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Builder Investment Group held 93 positions worth $229M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Builder Investment Group opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Builder Investment Group's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 10,548 shares worth $448K.
  • Builder Investment Group added most to United Parcel Service in Q1 2023, an estimated $1.12M increase.
  • Builder Investment Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.69M.
  • Builder Investment Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $211K.
  • Builder Investment Group's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
  • Builder Investment Group opened 3 new positions and closed 1 in Q1 2023.
  • Builder Investment Group's portfolio value rose 8.9% quarter-over-quarter to $229M.

Based on Builder Investment Group's 13F filing for Q1 2023, filed 10 May 2023.