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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
+4.23%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$5.85M
Cap. Flow
-$6.42M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$633K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$251K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$235K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
RRC icon
Range Resources
RRC
+$1.87M
3
LRCX icon
Lam Research
LRCX
+$319K
4
LLY icon
Eli Lilly
LLY
+$301K
5
BA icon
Boeing
BA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$20.6B
$334K 0.09%
5,372
+898
+20% +$53.8K
PFE icon
77
Pfizer
PFE
$141B
$330K 0.09%
11,414
-889
-7% -$25.9K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$321K 0.09%
1,925
– –
AMZN icon
79
Amazon
AMZN
$2.49T
$305K 0.08%
1,638
+200
+14% +$36.5K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$294K 0.08%
9,870
-306
-3% -$8.79K
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$292K 0.08%
7,347
+493
+7% +$18.8K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.9B
$290K 0.08%
14,118
+4
+0% +$79
TRV icon
83
Travelers Companies
TRV
$81.4B
$281K 0.08%
1,200
– –
NKE icon
84
Nike
NKE
$62.5B
$270K 0.07%
3,053
– –
BX icon
85
Blackstone
BX
$106B
$262K 0.07%
1,711
-50
-3% -$6.94K
IWB icon
86
iShares Russell 1000 ETF
IWB
$47.7B
$249K 0.07%
793
– –
T icon
87
AT&T
T
$167B
$249K 0.07%
11,302
-3
-0% -$60
TMO icon
88
Thermo Fisher Scientific
TMO
$208B
$247K 0.07%
400
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.1B
$247K 0.07%
10,899
-21
-0.2% -$458
MA icon
90
Mastercard
MA
$487B
$245K 0.07%
496
– –
AMT icon
91
American Tower
AMT
$77.7B
$245K 0.07%
1,053
– –
WFC icon
92
Wells Fargo
WFC
$264B
$240K 0.06%
4,250
-1
-0% -$57
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$238K 0.06%
9,258
– –
SSB icon
94
SouthState Bank Corp
SSB
$10.2B
$235K 0.06%
+2,422
New +$222K
IBMM
95
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$235K 0.06%
+9,008
New +$235K
ABT icon
96
Abbott
ABT
$182B
$232K 0.06%
2,033
– –
BDX icon
97
Becton Dickinson
BDX
$43.8B
$231K 0.06%
958
– –
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$228K 0.06%
1,400
– –
DFSD
99
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$202K 0.05%
+4,225
New +$201K
SHEL icon
100
Shell
SHEL
$239B
$202K 0.05%
3,056
– –
1 2 3
4
5

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Builder Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Builder Investment Group held 104 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q3 2024 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K. The largest sale was NVIDIA, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K.
  • Builder Investment Group added most to Clarus in Q3 2024, an estimated $633K increase.
  • Builder Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.35M.
  • Builder Investment Group fully exited Lam Research in Q3 2024, selling an estimated $319K.
  • Builder Investment Group's ten largest holdings make up 59% of its $372M portfolio in Q3 2024.
  • Builder Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Builder Investment Group's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Builder Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.