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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
-0.43%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.26M
Cap. Flow
+$2M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.42%
Holding
99
New
5
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.39M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$852K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$631K
4
RTX icon
RTX Corp
RTX
+$523K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$593K
3
T icon
AT&T
T
+$487K
4
GPC icon
Genuine Parts
GPC
+$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$314K 0.12%
897
-28
-3% -$9.93K
NKE icon
77
Nike
NKE
$62.5B
$292K 0.11%
3,053
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$284K 0.11%
2,721
– –
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$271K 0.11%
+9,063
New +$282K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$271K 0.11%
11,192
+124
+1% +$3.16K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.4B
$261K 0.1%
1,925
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.9B
$254K 0.1%
14,944
-1,238
-8% -$21.9K
BDX icon
83
Becton Dickinson
BDX
$43.8B
$248K 0.1%
958
– –
BA icon
84
Boeing
BA
$167B
$231K 0.09%
1,205
-20
-2% -$4.38K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.1B
$222K 0.09%
13,152
+954
+8% +$16.7K
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$212K 0.08%
+8,368
New +$221K
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$212K 0.08%
+1,400
New +$195K
BX icon
88
Blackstone
BX
$106B
$210K 0.08%
+1,961
New +$204K
DFUS
89
Dimensional US Equity ETF
DFUS
$20.6B
$204K 0.08%
4,383
+15
+0.3% +$725
TMO icon
90
Thermo Fisher Scientific
TMO
$208B
$202K 0.08%
400
– –
T icon
91
AT&T
T
$167B
$170K 0.07%
11,302
-33,247
-75% -$487K
NOK icon
92
Nokia
NOK
$51.8B
$56.1K 0.02%
15,000
– –
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$50K 0.02%
50,000
– –
NEWP
94
New Pacific Metals
NEWP
$855M
$17.7K 0.01%
10,000
– –
ABT icon
95
Abbott
ABT
$182B
– –
-2,033
Closed -$222K
AMT icon
96
American Tower
AMT
$77.7B
– –
-1,061
Closed -$206K
GPC icon
97
Genuine Parts
GPC
$17.6B
– –
-1,375
Closed -$233K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-10,284
Closed -$225K
TRV icon
99
Travelers Companies
TRV
$81.4B
– –
-1,200
Closed -$208K
1 2 3
4

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Builder Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Builder Investment Group held 99 positions worth $255M, down 0.49% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q3 2023 filing shows 5 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 27,937 shares worth $1.39M. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Energy and Healthcare.

  • Builder Investment Group's largest Q3 2023 buy was Dimensional World Equity ETF: 27,937 shares worth $1.39M.
  • Builder Investment Group added most to Dimensional Emerging Core Equity Market ETF in Q3 2023, an estimated $852K increase.
  • Builder Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Builder Investment Group fully exited Genuine Parts in Q3 2023, selling an estimated $233K.
  • Builder Investment Group's ten largest holdings make up 54% of its $255M portfolio in Q3 2023.
  • Builder Investment Group opened 5 new positions and closed 5 in Q3 2023.
  • Builder Investment Group's portfolio value fell 0.49% quarter-over-quarter to $255M.

Based on Builder Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.