We are live on ! Find out more
BIG

Builder Investment Group Portfolio holdings

AUM $505M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$4.09M
Cap. Flow
-$3.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K
2
XOM icon
ExxonMobil
XOM
+$409K
3
PLTR icon
Palantir
PLTR
+$290K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
LRCX icon
Lam Research
LRCX
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
RRC icon
Range Resources
RRC
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$1.18M
4
CLAR icon
Clarus
CLAR
+$563K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 8.32%
3 Industrials 7.36%
4 Financials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
– –
-1,053
Closed -$245K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,055
Closed -$200K
MPC icon
103
Marathon Petroleum
MPC
$91.2B
– –
-1,400
Closed -$228K
NEWP
104
New Pacific Metals
NEWP
$855M
– –
-10,000
Closed -$14.9K
SHEL icon
105
Shell
SHEL
$239B
– –
-3,056
Closed -$202K
IBMM
106
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-9,008
Closed -$235K
1 2 3 4
5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Builder Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Builder Investment Group held 106 positions worth $368M, down 1.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q4 2024 filing shows 4 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Palantir: 4,977 shares worth $376K. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q4 2024 buy was Palantir: 4,977 shares worth $376K.
  • Builder Investment Group added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $437K increase.
  • Builder Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.89M.
  • Builder Investment Group fully exited American Tower in Q4 2024, selling an estimated $245K.
  • Builder Investment Group's ten largest holdings make up 61% of its $368M portfolio in Q4 2024.
  • Builder Investment Group opened 4 new positions and closed 6 in Q4 2024.
  • Builder Investment Group's portfolio value fell 1.1% quarter-over-quarter to $368M.

Based on Builder Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.