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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
+11.92%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
31
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$813K
3
PEP icon
PepsiCo
PEP
+$252K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$209K
5
BALL icon
Ball Corp
BALL
+$151K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
3
FARM
Farmer Brothers
FARM
+$500K
4
LLY icon
Eli Lilly
LLY
+$247K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$634K
CPNG icon
102
Coupang
CPNG
$27.8B
– –
-10,790
Closed -$192K
EOS
103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-50,000
Closed -$50K
FARM
104
DELISTED
Farmer Brothers
FARM
– –
-500,000
Closed -$500K
GPC icon
105
Genuine Parts
GPC
$17.1B
– –
-1,375
Closed -$213K
INTC icon
106
Intel
INTC
$466B
– –
-5,386
Closed -$238K
SSB icon
107
SouthState Bank Corp
SSB
$10.3B
– –
-2,422
Closed -$206K
1 2 3 4
5

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RFG
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Builder Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Builder Investment Group held 107 positions worth $367M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q2 2024 filing shows 1 new, 31 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K. The largest sale was NVIDIA, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K.
  • Builder Investment Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2024, an estimated $813K increase.
  • Builder Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.34M.
  • Builder Investment Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $634K.
  • Builder Investment Group's ten largest holdings make up 61% of its $367M portfolio in Q2 2024.
  • Builder Investment Group opened 1 new position and closed 7 in Q2 2024.
  • Builder Investment Group's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on Builder Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.