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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
+29.77%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$65M
Cap. Flow
-$316K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.32M
2
BWXT icon
BWX Technologies
BWXT
+$4.25M
3
EQX icon
Equinox Gold
EQX
+$918K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.09M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$998K
4
MSFT icon
Microsoft
MSFT
+$405K
5
LLY icon
Eli Lilly
LLY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 9.9%
3 Energy 8.76%
4 Industrials 7.72%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.2B
$206K 0.06%
2,422
– –
SHEL icon
102
Shell
SHEL
$239B
$205K 0.06%
3,056
– –
T icon
103
AT&T
T
$167B
$199K 0.06%
11,302
– –
CPNG icon
104
Coupang
CPNG
$28.6B
$192K 0.06%
+10,790
New +$177K
EOS
105
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$50K 0.01%
50,000
– –
NEWP
106
New Pacific Metals
NEWP
$855M
$13.4K ﹤0.01%
10,000
– –
LBTYA icon
107
Liberty Global Class A
LBTYA
$3.35B
– –
-56,182
Closed -$998K
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.27B
– –
-58,395
Closed -$1.09M
ZTS icon
109
Zoetis
ZTS
$32.2B
– –
-1,021
Closed -$202K
1 2 3 4
5

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Builder Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Builder Investment Group held 109 positions worth $343M, up 23% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2024 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Range Resources: 139,620 shares worth $4.81M. The largest sale was NVIDIA, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q1 2024 buy was Range Resources: 139,620 shares worth $4.81M.
  • Builder Investment Group added most to Equinox Gold in Q1 2024, an estimated $918K increase.
  • Builder Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.18M.
  • Builder Investment Group fully exited Liberty Global Class C in Q1 2024, selling an estimated $1.09M.
  • Builder Investment Group's ten largest holdings make up 58% of its $343M portfolio in Q1 2024.
  • Builder Investment Group opened 4 new positions and closed 3 in Q1 2024.
  • Builder Investment Group's portfolio value rose 23% quarter-over-quarter to $343M.

Based on Builder Investment Group's 13F filing for Q1 2024, filed 13 May 2024.