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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
+11.92%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
31
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$813K
3
PEP icon
PepsiCo
PEP
+$252K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$209K
5
BALL icon
Ball Corp
BALL
+$151K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
3
FARM
Farmer Brothers
FARM
+$500K
4
LLY icon
Eli Lilly
LLY
+$247K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.09%
2,663
-21
-0.8% -$2.55K
LRCX icon
77
Lam Research
LRCX
$382B
$319K 0.09%
3,000
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$293K 0.08%
1,925
– –
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$279K 0.08%
10,176
-974
-9% -$26.9K
AMZN icon
80
Amazon
AMZN
$2.5T
$278K 0.08%
1,438
+9
+0.6% +$1.65K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$271K 0.07%
14,114
-880
-6% -$17K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.7B
$263K 0.07%
4,474
+457
+11% +$26K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$257K 0.07%
6,854
– –
WFC icon
84
Wells Fargo
WFC
$261B
$252K 0.07%
4,251
+1
+0% +$59
TRV icon
85
Travelers Companies
TRV
$80.8B
$244K 0.07%
1,200
– –
MPC icon
86
Marathon Petroleum
MPC
$90.3B
$243K 0.07%
1,400
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$236K 0.06%
793
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$70.9B
$234K 0.06%
10,920
-2,025
-16% -$41.8K
NKE icon
89
Nike
NKE
$61.9B
$230K 0.06%
3,053
– –
BA icon
90
Boeing
BA
$165B
$228K 0.06%
1,255
– –
BDX icon
91
Becton Dickinson
BDX
$43.1B
$224K 0.06%
958
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$221K 0.06%
400
– –
SHEL icon
93
Shell
SHEL
$245B
$221K 0.06%
3,056
– –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$220K 0.06%
9,258
+16
+0.2% +$379
MA icon
95
Mastercard
MA
$477B
$219K 0.06%
496
– –
BX icon
96
Blackstone
BX
$104B
$218K 0.06%
1,761
– –
T icon
97
AT&T
T
$165B
$216K 0.06%
11,305
+3
+0% +$52
ABT icon
98
Abbott
ABT
$180B
$211K 0.06%
2,033
– –
AMT icon
99
American Tower
AMT
$77.7B
$205K 0.06%
1,053
-8
-0.8% -$1.5K
NEWP
100
New Pacific Metals
NEWP
$833M
$15K ﹤0.01%
10,000
– –
1 2 3
4
5

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Builder Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Builder Investment Group held 107 positions worth $367M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q2 2024 filing shows 1 new, 31 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K. The largest sale was NVIDIA, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K.
  • Builder Investment Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2024, an estimated $813K increase.
  • Builder Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.34M.
  • Builder Investment Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $634K.
  • Builder Investment Group's ten largest holdings make up 61% of its $367M portfolio in Q2 2024.
  • Builder Investment Group opened 1 new position and closed 7 in Q2 2024.
  • Builder Investment Group's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on Builder Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.