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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
+1.14%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$2.09M
Cap. Flow
+$427K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.09%
Holding
107
New
5
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.42M
2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
CVX icon
Chevron
CVX
+$810K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Industrials 9.24%
3 Healthcare 7.83%
4 Energy 6.82%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$462B
$203K 0.04%
+4,600
New +$211K
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$130K 0.03%
200
– –
ABT icon
103
Abbott
ABT
$182B
– –
-1,767
Closed -$221K
CVX icon
104
Chevron
CVX
$378B
– –
-5,312
Closed -$810K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-1,756
Closed -$216K
MA icon
106
Mastercard
MA
$487B
– –
-357
Closed -$204K
TMO icon
107
Thermo Fisher Scientific
TMO
$208B
– –
-400
Closed -$232K
1 2 3 4
5

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Builder Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Builder Investment Group held 107 positions worth $461M, down 0.45% from $463M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Builder Investment Group's Q1 2026 filing shows 5 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M. The largest sale was NVIDIA, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Builder Investment Group's largest Q1 2026 buy was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M.
  • Builder Investment Group added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $327K increase.
  • Builder Investment Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.97M.
  • Builder Investment Group fully exited Chevron in Q1 2026, selling an estimated $810K.
  • Builder Investment Group's ten largest holdings make up 60% of its $461M portfolio in Q1 2026.
  • Builder Investment Group opened 5 new positions and closed 5 in Q1 2026.
  • Builder Investment Group's portfolio value fell 0.45% quarter-over-quarter to $461M.

Based on Builder Investment Group's 13F filing for Q1 2026, filed 14 Apr 2026.