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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
-1.76%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.61M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$333K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
HAL icon
Halliburton
HAL
+$849K
3
TSLA icon
Tesla
TSLA
+$690K
4
LLY icon
Eli Lilly
LLY
+$351K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 9.31%
3 Financials 7.57%
4 Industrials 7.38%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
– –
-400
Closed -$208K
TSLA icon
102
Tesla
TSLA
$1.2T
– –
-1,708
Closed -$690K
1 2 3 4
5

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Builder Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Builder Investment Group held 102 positions worth $352M, down 4.5% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2025 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 1,400 shares worth $204K. The largest sale was NVIDIA, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Builder Investment Group's largest Q1 2025 buy was Marathon Petroleum: 1,400 shares worth $204K.
  • Builder Investment Group added most to Range Resources in Q1 2025, an estimated $1.61M increase.
  • Builder Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.7M.
  • Builder Investment Group fully exited Tesla in Q1 2025, selling an estimated $690K.
  • Builder Investment Group's ten largest holdings make up 58% of its $352M portfolio in Q1 2025.
  • Builder Investment Group opened 2 new positions and closed 4 in Q1 2025.
  • Builder Investment Group's portfolio value fell 4.5% quarter-over-quarter to $352M.

Based on Builder Investment Group's 13F filing for Q1 2025, filed 21 Apr 2025.