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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
-1.76%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.61M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$333K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
HAL icon
Halliburton
HAL
+$849K
3
TSLA icon
Tesla
TSLA
+$690K
4
LLY icon
Eli Lilly
LLY
+$351K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 9.31%
3 Financials 7.57%
4 Industrials 7.38%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$371B
$357K 0.1%
2,460
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$324K 0.09%
2,571
– –
T icon
78
AT&T
T
$173B
$320K 0.09%
11,302
– –
TRV icon
79
Travelers Companies
TRV
$82.9B
$317K 0.09%
1,200
– –
AMZN icon
80
Amazon
AMZN
$2.48T
$307K 0.09%
1,613
-25
-2% -$5.42K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$299K 0.08%
13,522
-114
-0.8% -$2.65K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$291K 0.08%
1,925
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.1B
$286K 0.08%
14,467
+51
+0.4% +$1K
PFE icon
84
Pfizer
PFE
$145B
$283K 0.08%
11,150
– –
MA icon
85
Mastercard
MA
$497B
$272K 0.08%
496
– –
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$270K 0.08%
9,866
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.6B
$243K 0.07%
793
– –
BX icon
88
Blackstone
BX
$105B
$239K 0.07%
1,711
– –
ABT icon
89
Abbott
ABT
$190B
$234K 0.07%
1,767
-266
-13% -$33.9K
DFSD
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$234K 0.07%
4,931
+542
+12% +$25.6K
WFC icon
91
Wells Fargo
WFC
$264B
$233K 0.07%
3,250
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22B
$232K 0.07%
9,902
– –
BA icon
93
Boeing
BA
$173B
$231K 0.07%
1,355
+100
+8% +$17.3K
AMT icon
94
American Tower
AMT
$82.1B
$229K 0.07%
+1,053
New +$207K
SSB icon
95
SouthState Bank Corp
SSB
$10.3B
$225K 0.06%
2,422
– –
BDX icon
96
Becton Dickinson
BDX
$46.2B
$219K 0.06%
958
– –
LRCX icon
97
Lam Research
LRCX
$324B
$218K 0.06%
3,000
– –
MPC icon
98
Marathon Petroleum
MPC
$90.9B
$204K 0.06%
+1,400
New +$207K
MRVL icon
99
Marvell Technology
MRVL
$151B
– –
-2,000
Closed -$221K
NKE icon
100
Nike
NKE
$64.1B
– –
-3,053
Closed -$231K
1 2 3
4
5

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Builder Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Builder Investment Group held 102 positions worth $352M, down 4.5% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2025 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 1,400 shares worth $204K. The largest sale was NVIDIA, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Builder Investment Group's largest Q1 2025 buy was Marathon Petroleum: 1,400 shares worth $204K.
  • Builder Investment Group added most to Range Resources in Q1 2025, an estimated $1.61M increase.
  • Builder Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.7M.
  • Builder Investment Group fully exited Tesla in Q1 2025, selling an estimated $690K.
  • Builder Investment Group's ten largest holdings make up 58% of its $352M portfolio in Q1 2025.
  • Builder Investment Group opened 2 new positions and closed 4 in Q1 2025.
  • Builder Investment Group's portfolio value fell 4.5% quarter-over-quarter to $352M.

Based on Builder Investment Group's 13F filing for Q1 2025, filed 21 Apr 2025.