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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
+15.7%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.3M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$13.4M |
| 3 |
Eli Lilly
LLY
|
+$11.1M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.72M |
| 5 |
Microsoft
MSFT
|
+$8.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Energy | 12.11% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.03T
| $19.2M | 9.12% |
+1,313,490
| New | +$19.3M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$15.1B
| $13.3M | 6.32% |
+260,237
| New | +$13.4M |
|
|
3
Eli Lilly
LLY
$1.05T
| $11.4M | 5.43% |
+31,240
| New | +$11.1M |
|
|
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
| $9.1M | 4.32% |
+363,260
| New | +$8.72M |
|
|
5
Microsoft
MSFT
$2.83T
| $8.16M | 3.88% |
+34,036
| New | +$8.17M |
|
6
ExxonMobil
XOM
$650B
| $7.54M | 3.58% |
+68,371
| New | +$7.33M |
|
7
Halliburton
HAL
$27.4B
| $6.79M | 3.23% |
+172,576
| New | +$6.11M |
|
8
SLB Ltd
SLB
$70.6B
| $6.73M | 3.2% |
+125,928
| New | +$6.27M |
|
|
MRSH
9
Marsh
MRSH
$83.9B
| $6.69M | 3.18% |
+40,436
| New | +$6.61M |
|
10
United Parcel Service
UPS
$97.2B
| $6.57M | 3.12% |
+37,779
| New | +$6.54M |
|
11
Visa
V
$666B
| $6.01M | 2.86% |
+28,946
| New | +$5.84M |
|
12
Lockheed Martin
LMT
$131B
| $5.72M | 2.72% |
+11,766
| New | +$5.47M |
|
|
FISV
13
Fiserv Inc
FISV
$26.6B
| $5.6M | 2.66% |
+55,360
| New | +$5.51M |
|
14
Home Depot
HD
$323B
| $5.54M | 2.63% |
+17,524
| New | +$5.34M |
|
15
Coca-Cola
KO
$349B
| $5.42M | 2.57% |
+85,172
| New | +$5.14M |
|
16
Johnson & Johnson
JNJ
$624B
| $5.1M | 2.42% |
+28,882
| New | +$4.99M |
|
17
Crown Castle
CCI
$32.5B
| $4.46M | 2.12% |
+32,916
| New | +$4.45M |
|
18
Chevron
CVX
$388B
| $4.44M | 2.11% |
+24,745
| New | +$4.32M |
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.18M | 1.99% |
+124,912
| New | +$4.15M |
|
20
PepsiCo
PEP
$184B
| $4.08M | 1.94% |
+22,568
| New | +$4.03M |
|
21
RTX Corp
RTX
$282B
| $4M | 1.9% |
+39,685
| New | +$3.73M |
|
22
Texas Instruments
TXN
$258B
| $4M | 1.9% |
+24,195
| New | +$4.03M |
|
23
Cisco
CSCO
$443B
| $3.87M | 1.84% |
+81,329
| New | +$3.7M |
|
24
Pan American Silver
PAAS
$18.5B
| $3.65M | 1.74% |
+223,561
| New | +$3.58M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $3.39M | 1.61% |
+8,867
| New | +$3.41M |
|
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Builder Investment Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Builder Investment Group, which disclosed 90 positions worth $211M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is NVIDIA: 1,313,490 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Energy and Healthcare.
- Builder Investment Group's largest Q4 2022 buy was NVIDIA: 1,313,490 shares worth $19.2M.
- Builder Investment Group's ten largest holdings make up 45% of its $211M portfolio in Q4 2022.
- Builder Investment Group disclosed 90 positions in Q4 2022, its first 13F filing on record.
Based on Builder Investment Group's 13F filing for Q4 2022, filed 24 Feb 2023.