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
+15.78%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.7M
Cap. Flow
-$1.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
49.48%
Holding
93
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$592K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$446K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$287K
5
TSLA icon
Tesla
TSLA
+$284K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$241K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K
5
CVX icon
Chevron
CVX
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Energy 10.03%
3 Industrials 9.73%
4 Healthcare 8.81%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$33M 14.41%
1,189,210
-124,280
-9% -$2.69M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$14M 6.1%
265,532
+5,295
+2% +$287K
LLY icon
3
Eli Lilly
LLY
$1.06T
$10.8M 4.69%
31,340
+100
+0.3% +$33.7K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.4M 4.53%
385,544
+22,284
+6% +$592K
MSFT icon
5
Microsoft
MSFT
$2.83T
$9.77M 4.26%
33,901
-135
-0.4% -$34.4K
UPS icon
6
United Parcel Service
UPS
$97B
$8.51M 3.71%
43,866
+6,087
+16% +$1.12M
XOM icon
7
ExxonMobil
XOM
$650B
$7.5M 3.27%
68,371
– –
MRSH
8
Marsh
MRSH
$84.2B
$6.7M 2.92%
40,236
-200
-0.5% -$33.3K
V icon
9
Visa
V
$669B
$6.53M 2.85%
28,946
– –
FISV
10
Fiserv Inc
FISV
$26.6B
$6.26M 2.73%
55,360
– –
SLB icon
11
SLB Ltd
SLB
$70.6B
$6.18M 2.7%
125,928
– –
LMT icon
12
Lockheed Martin
LMT
$131B
$5.56M 2.43%
11,766
– –
HAL icon
13
Halliburton
HAL
$27.3B
$5.46M 2.38%
172,576
– –
KO icon
14
Coca-Cola
KO
$349B
$5.28M 2.3%
85,172
– –
HD icon
15
Home Depot
HD
$324B
$5.16M 2.25%
17,494
-30
-0.2% -$9.2K
TXN icon
16
Texas Instruments
TXN
$259B
$4.5M 1.96%
24,195
– –
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.48M 1.95%
28,882
– –
CCI icon
18
Crown Castle
CCI
$32.5B
$4.41M 1.92%
32,916
– –
PAAS icon
19
Pan American Silver
PAAS
$18.6B
$4.32M 1.89%
237,561
+14,000
+6% +$241K
CSCO icon
20
Cisco
CSCO
$444B
$4.25M 1.85%
81,329
– –
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.18M 1.82%
124,912
– –
PEP icon
22
PepsiCo
PEP
$184B
$4.11M 1.79%
22,568
– –
RTX icon
23
RTX Corp
RTX
$282B
$3.89M 1.7%
39,686
+1
+0% +$99
CVX icon
24
Chevron
CVX
$387B
$3.85M 1.68%
23,600
-1,145
-5% -$192K
EQX icon
25
Equinox Gold
EQX
$7.33B
$2.93M 1.28%
569,166
+43,100
+8% +$179K
1
2 3 4

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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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

Builder Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Builder Investment Group held 93 positions worth $229M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Builder Investment Group opened 3 new positions and exited 1, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • Builder Investment Group's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 10,548 shares worth $448K.
  • Builder Investment Group added most to United Parcel Service in Q1 2023, an estimated $1.12M increase.
  • Builder Investment Group's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.69M.
  • Builder Investment Group fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $211K.
  • Builder Investment Group's ten largest holdings make up 49% of its $229M portfolio in Q1 2023.
  • Builder Investment Group opened 3 new positions and closed 1 in Q1 2023.
  • Builder Investment Group's portfolio value rose 8.9% quarter-over-quarter to $229M.

Based on Builder Investment Group's 13F filing for Q1 2023, filed 10 May 2023.