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
+14.36%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$26.7M
Cap. Flow
+$1.53M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.79%
Holding
96
New
4
Increased
16
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
EQX icon
Equinox Gold
EQX
+$1.85M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$283K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$276K
4
BDX icon
Becton Dickinson
BDX
+$243K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$201K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$418K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
3
FISV
Fiserv Inc
FISV
+$97K
4
EFX icon
Equifax
EFX
+$94.7K
5
PEP icon
PepsiCo
PEP
+$93.3K

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Healthcare 9.65%
3 Energy 8.9%
4 Industrials 8.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$49.8M 19.44%
1,176,610
-12,600
-1% -$418K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$14.8M 5.8%
270,819
+5,287
+2% +$276K
LLY icon
3
Eli Lilly
LLY
$1.04T
$14.6M 5.72%
31,205
-135
-0.4% -$56.6K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.5M 4.5%
33,831
-70
-0.2% -$21.9K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.5M 4.12%
386,106
+562
+0.1% +$15.4K
UPS icon
6
United Parcel Service
UPS
$98.5B
$7.85M 3.07%
43,779
-87
-0.2% -$15.4K
MRSH
7
Marsh
MRSH
$84B
$7.57M 2.96%
40,236
– –
XOM icon
8
ExxonMobil
XOM
$640B
$7.3M 2.85%
68,021
-350
-0.5% -$38.2K
FISV
9
Fiserv Inc
FISV
$26.8B
$6.88M 2.69%
54,536
-824
-1% -$97K
V icon
10
Visa
V
$672B
$6.78M 2.65%
28,546
-400
-1% -$91.5K
SLB icon
11
SLB Ltd
SLB
$71.3B
$6.14M 2.4%
125,028
-900
-0.7% -$42.9K
HAL icon
12
Halliburton
HAL
$27.6B
$5.64M 2.2%
170,876
-1,700
-1% -$53.7K
HD icon
13
Home Depot
HD
$330B
$5.44M 2.12%
17,502
+8
+0% +$2.36K
LMT icon
14
Lockheed Martin
LMT
$119B
$5.35M 2.09%
11,616
-150
-1% -$69.6K
KO icon
15
Coca-Cola
KO
$354B
$5.13M 2%
85,172
– –
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$4.69M 1.83%
28,317
-565
-2% -$91.2K
TXN icon
17
Texas Instruments
TXN
$268B
$4.36M 1.7%
24,195
– –
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.31M 1.68%
124,912
– –
EQX icon
19
Equinox Gold
EQX
$7.38B
$4.3M 1.68%
937,875
+368,709
+65% +$1.85M
CSCO icon
20
Cisco
CSCO
$442B
$4.14M 1.62%
79,928
-1,401
-2% -$68.9K
PEP icon
21
PepsiCo
PEP
$185B
$4.09M 1.6%
22,068
-500
-2% -$93.3K
RTX icon
22
RTX Corp
RTX
$262B
$3.85M 1.51%
39,338
-348
-0.9% -$34.1K
CVX icon
23
Chevron
CVX
$384B
$3.71M 1.45%
23,600
– –
CCI icon
24
Crown Castle
CCI
$33.8B
$3.69M 1.44%
32,351
-565
-2% -$67.2K
PAAS icon
25
Pan American Silver
PAAS
$19.1B
$3.44M 1.34%
236,061
-1,500
-0.6% -$24.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Builder Investment Group held 96 positions worth $256M, up 12% from $229M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q2 2023 filing shows 4 new, 16 increased, 29 reduced and 2 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K. The largest sale was NVIDIA, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 11,542 shares worth $293K.
  • Builder Investment Group added most to Equinox Gold in Q2 2023, an estimated $1.85M increase.
  • Builder Investment Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $418K.
  • Builder Investment Group fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $261K.
  • Builder Investment Group's ten largest holdings make up 54% of its $256M portfolio in Q2 2023.
  • Builder Investment Group opened 4 new positions and closed 2 in Q2 2023.
  • Builder Investment Group's portfolio value rose 12% quarter-over-quarter to $256M.

Based on Builder Investment Group's 13F filing for Q2 2023, filed 25 Jul 2023.