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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
+9.24%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$974K
2
PEP icon
PepsiCo
PEP
+$498K
3
INTC icon
Intel
INTC
+$219K
4
TRV icon
Travelers Companies
TRV
+$208K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$646K
2
EQX icon
Equinox Gold
EQX
+$556K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$420K
4
AMAT icon
Applied Materials
AMAT
+$135K
5
HAL icon
Halliburton
HAL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 9.94%
3 Energy 8.37%
4 Industrials 7.52%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$341K 0.12%
2,420
– –
NKE icon
77
Nike
NKE
$62.5B
$331K 0.12%
3,053
– –
DFAU icon
78
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$323K 0.12%
9,703
+640
+7% +$19.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.11%
897
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$316K 0.11%
2,721
– –
BA icon
81
Boeing
BA
$167B
$314K 0.11%
1,205
– –
FNDA icon
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$310K 0.11%
11,192
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.4B
$299K 0.11%
1,925
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.9B
$276K 0.1%
14,950
+6
+0% +$104
INTC icon
85
Intel
INTC
$462B
$271K 0.1%
+5,386
New +$219K
BX icon
86
Blackstone
BX
$106B
$257K 0.09%
1,961
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.1B
$250K 0.09%
13,308
+156
+1% +$2.74K
BDX icon
88
Becton Dickinson
BDX
$43.8B
$234K 0.08%
958
– –
AMT icon
89
American Tower
AMT
$77.7B
$229K 0.08%
+1,061
New +$201K
TRV icon
90
Travelers Companies
TRV
$81.4B
$229K 0.08%
+1,200
New +$208K
DFUS
91
Dimensional US Equity ETF
DFUS
$20.6B
$228K 0.08%
4,403
+20
+0.5% +$968
ABT icon
92
Abbott
ABT
$182B
$224K 0.08%
+2,033
New +$203K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$218K 0.08%
+9,242
New +$195K
AMZN icon
94
Amazon
AMZN
$2.49T
$217K 0.08%
+1,429
New +$200K
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$212K 0.08%
400
– –
MA icon
96
Mastercard
MA
$487B
$212K 0.08%
+496
New +$199K
WFC icon
97
Wells Fargo
WFC
$264B
$210K 0.08%
+4,258
New +$184K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.07%
+793
New +$194K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$208K 0.07%
1,400
– –
SSB icon
100
SouthState Bank Corp
SSB
$10.2B
$205K 0.07%
+2,422
New +$179K
1 2 3
4
5

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Builder Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Builder Investment Group held 106 positions worth $278M, up 9.3% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q4 2023 filing shows 12 new, 26 increased, 24 reduced and 1 closed positions. Its largest new stake was Intel: 5,386 shares worth $271K. The largest sale was NVIDIA, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q4 2023 buy was Intel: 5,386 shares worth $271K.
  • Builder Investment Group added most to Dimensional World Equity ETF in Q4 2023, an estimated $974K increase.
  • Builder Investment Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $646K.
  • Builder Investment Group fully exited Nokia in Q4 2023, selling an estimated $56.1K.
  • Builder Investment Group's ten largest holdings make up 54% of its $278M portfolio in Q4 2023.
  • Builder Investment Group opened 12 new positions and closed 1 in Q4 2023.
  • Builder Investment Group's portfolio value rose 9.3% quarter-over-quarter to $278M.

Based on Builder Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.