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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
+4.23%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$5.85M
Cap. Flow
-$6.42M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$633K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$251K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$235K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
RRC icon
Range Resources
RRC
+$1.87M
3
LRCX icon
Lam Research
LRCX
+$319K
4
LLY icon
Eli Lilly
LLY
+$301K
5
BA icon
Boeing
BA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.5B
$200K 0.05%
+1,055
New +$192K
NEWP
102
New Pacific Metals
NEWP
$855M
$14.9K ﹤0.01%
10,000
– –
BA icon
103
Boeing
BA
$167B
– –
-1,255
Closed -$228K
LRCX icon
104
Lam Research
LRCX
$365B
– –
-3,000
Closed -$319K
1 2 3 4
5

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Builder Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Builder Investment Group held 104 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q3 2024 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K. The largest sale was NVIDIA, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K.
  • Builder Investment Group added most to Clarus in Q3 2024, an estimated $633K increase.
  • Builder Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.35M.
  • Builder Investment Group fully exited Lam Research in Q3 2024, selling an estimated $319K.
  • Builder Investment Group's ten largest holdings make up 59% of its $372M portfolio in Q3 2024.
  • Builder Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Builder Investment Group's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Builder Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.