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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
+29.77%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$65M
Cap. Flow
-$316K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.32M
2
BWXT icon
BWX Technologies
BWXT
+$4.25M
3
EQX icon
Equinox Gold
EQX
+$918K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.09M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$998K
4
MSFT icon
Microsoft
MSFT
+$405K
5
LLY icon
Eli Lilly
LLY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 9.9%
3 Energy 8.76%
4 Industrials 7.72%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$336K 0.1%
2,684
-37
-1% -$4.36K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$318K 0.09%
11,150
-42
-0.4% -$1.15K
TSLA icon
78
Tesla
TSLA
$1.21T
$312K 0.09%
1,777
-31
-2% -$6.06K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$306K 0.09%
1,925
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.7B
$293K 0.09%
14,994
+44
+0.3% +$823
LRCX icon
81
Lam Research
LRCX
$336B
$291K 0.08%
3,000
-1,500
-33% -$132K
NKE icon
82
Nike
NKE
$64B
$287K 0.08%
3,053
– –
MPC icon
83
Marathon Petroleum
MPC
$90.2B
$282K 0.08%
1,400
– –
TRV icon
84
Travelers Companies
TRV
$82.7B
$276K 0.08%
1,200
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.4B
$268K 0.08%
12,945
-363
-3% -$7.15K
AMZN icon
86
Amazon
AMZN
$2.48T
$258K 0.08%
1,429
– –
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$250K 0.07%
6,854
-2,849
-29% -$98.7K
WFC icon
88
Wells Fargo
WFC
$263B
$246K 0.07%
4,250
-8
-0.2% -$419
BA icon
89
Boeing
BA
$173B
$242K 0.07%
1,255
+50
+4% +$10.3K
MA icon
90
Mastercard
MA
$495B
$239K 0.07%
496
– –
INTC icon
91
Intel
INTC
$445B
$238K 0.07%
5,386
– –
BDX icon
92
Becton Dickinson
BDX
$45.4B
$237K 0.07%
958
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$232K 0.07%
400
– –
BX icon
94
Blackstone
BX
$106B
$231K 0.07%
1,761
-200
-10% -$25K
ABT icon
95
Abbott
ABT
$188B
$231K 0.07%
2,033
– –
DFUS
96
Dimensional US Equity ETF
DFUS
$20.7B
$229K 0.07%
4,017
-386
-9% -$20.9K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$228K 0.07%
793
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$228K 0.07%
9,242
– –
GPC icon
99
Genuine Parts
GPC
$17.9B
$213K 0.06%
+1,375
New +$200K
AMT icon
100
American Tower
AMT
$81.7B
$210K 0.06%
1,061
– –
1 2 3
4
5

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Builder Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Builder Investment Group held 109 positions worth $343M, up 23% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2024 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Range Resources: 139,620 shares worth $4.81M. The largest sale was NVIDIA, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q1 2024 buy was Range Resources: 139,620 shares worth $4.81M.
  • Builder Investment Group added most to Equinox Gold in Q1 2024, an estimated $918K increase.
  • Builder Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.18M.
  • Builder Investment Group fully exited Liberty Global Class C in Q1 2024, selling an estimated $1.09M.
  • Builder Investment Group's ten largest holdings make up 58% of its $343M portfolio in Q1 2024.
  • Builder Investment Group opened 4 new positions and closed 3 in Q1 2024.
  • Builder Investment Group's portfolio value rose 23% quarter-over-quarter to $343M.

Based on Builder Investment Group's 13F filing for Q1 2024, filed 13 May 2024.