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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
+9.24%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$974K
2
PEP icon
PepsiCo
PEP
+$498K
3
INTC icon
Intel
INTC
+$219K
4
TRV icon
Travelers Companies
TRV
+$208K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$646K
2
EQX icon
Equinox Gold
EQX
+$556K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$420K
4
AMAT icon
Applied Materials
AMAT
+$135K
5
HAL icon
Halliburton
HAL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 9.94%
3 Energy 8.37%
4 Industrials 7.52%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
$202K 0.07%
+1,021
New +$181K
SHEL icon
102
Shell
SHEL
$239B
$201K 0.07%
+3,056
New +$201K
T icon
103
AT&T
T
$167B
$190K 0.07%
11,302
– –
EOS
104
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$50K 0.02%
50,000
– –
NEWP
105
New Pacific Metals
NEWP
$855M
$19.1K 0.01%
10,000
– –
NOK icon
106
Nokia
NOK
$51.8B
– –
-15,000
Closed -$56.1K
1 2 3 4
5

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Builder Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Builder Investment Group held 106 positions worth $278M, up 9.3% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q4 2023 filing shows 12 new, 26 increased, 24 reduced and 1 closed positions. Its largest new stake was Intel: 5,386 shares worth $271K. The largest sale was NVIDIA, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q4 2023 buy was Intel: 5,386 shares worth $271K.
  • Builder Investment Group added most to Dimensional World Equity ETF in Q4 2023, an estimated $974K increase.
  • Builder Investment Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $646K.
  • Builder Investment Group fully exited Nokia in Q4 2023, selling an estimated $56.1K.
  • Builder Investment Group's ten largest holdings make up 54% of its $278M portfolio in Q4 2023.
  • Builder Investment Group opened 12 new positions and closed 1 in Q4 2023.
  • Builder Investment Group's portfolio value rose 9.3% quarter-over-quarter to $278M.

Based on Builder Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.