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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
+1.04%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$4.09M
Cap. Flow
-$3.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K
2
XOM icon
ExxonMobil
XOM
+$409K
3
PLTR icon
Palantir
PLTR
+$290K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
LRCX icon
Lam Research
LRCX
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
RRC icon
Range Resources
RRC
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$1.18M
4
CLAR icon
Clarus
CLAR
+$563K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 8.32%
3 Industrials 7.36%
4 Financials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$375K 0.1%
1,440
– –
AMZN icon
77
Amazon
AMZN
$2.49T
$359K 0.1%
1,638
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.09%
2,571
-50
-2% -$6.69K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.1B
$316K 0.09%
13,636
+2,737
+25% +$63.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$316K 0.09%
1,925
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$297K 0.08%
7,347
– –
PFE icon
82
Pfizer
PFE
$141B
$296K 0.08%
11,150
-264
-2% -$7.16K
BX icon
83
Blackstone
BX
$106B
$295K 0.08%
1,711
– –
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$293K 0.08%
9,866
-4
-0% -$122
TRV icon
85
Travelers Companies
TRV
$81.4B
$289K 0.08%
1,200
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.9B
$267K 0.07%
14,416
+298
+2% +$5.82K
MA icon
87
Mastercard
MA
$487B
$261K 0.07%
496
– –
T icon
88
AT&T
T
$167B
$257K 0.07%
11,302
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$256K 0.07%
9,902
+644
+7% +$17.1K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$255K 0.07%
793
– –
SSB icon
91
SouthState Bank Corp
SSB
$10.2B
$241K 0.07%
2,422
– –
NKE icon
92
Nike
NKE
$62.5B
$231K 0.06%
3,053
– –
ABT icon
93
Abbott
ABT
$182B
$230K 0.06%
2,033
– –
WFC icon
94
Wells Fargo
WFC
$264B
$228K 0.06%
3,250
-1,000
-24% -$68.3K
BA icon
95
Boeing
BA
$167B
$222K 0.06%
+1,255
New +$197K
MRVL icon
96
Marvell Technology
MRVL
$170B
$221K 0.06%
+2,000
New +$186K
BDX icon
97
Becton Dickinson
BDX
$43.8B
$217K 0.06%
958
– –
LRCX icon
98
Lam Research
LRCX
$365B
$217K 0.06%
+3,000
New +$228K
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$208K 0.06%
400
– –
DFSD
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$206K 0.06%
4,389
+164
+4% +$7.76K
1 2 3
4
5

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Builder Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Builder Investment Group held 106 positions worth $368M, down 1.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q4 2024 filing shows 4 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Palantir: 4,977 shares worth $376K. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q4 2024 buy was Palantir: 4,977 shares worth $376K.
  • Builder Investment Group added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $437K increase.
  • Builder Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.89M.
  • Builder Investment Group fully exited American Tower in Q4 2024, selling an estimated $245K.
  • Builder Investment Group's ten largest holdings make up 61% of its $368M portfolio in Q4 2024.
  • Builder Investment Group opened 4 new positions and closed 6 in Q4 2024.
  • Builder Investment Group's portfolio value fell 1.1% quarter-over-quarter to $368M.

Based on Builder Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.