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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
-0.43%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.26M
Cap. Flow
+$2M
Cap. Flow %
0.78%
Top 10 Hldgs %
54.42%
Holding
99
New
5
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.39M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$852K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$631K
4
RTX icon
RTX Corp
RTX
+$523K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$426K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
LLY icon
Eli Lilly
LLY
+$593K
3
T icon
AT&T
T
+$487K
4
GPC icon
Genuine Parts
GPC
+$233K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Energy 10.34%
3 Healthcare 10.11%
4 Financials 7.47%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$49.8M 19.55%
1,145,110
-31,500
-3% -$1.41M
LLY icon
2
Eli Lilly
LLY
$1.05T
$16.1M 6.34%
30,055
-1,150
-4% -$593K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$14.6M 5.74%
278,553
+7,734
+3% +$426K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10.7M 4.2%
33,894
+63
+0.2% +$20.8K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$10.7M 4.2%
409,344
+23,238
+6% +$631K
XOM icon
6
ExxonMobil
XOM
$654B
$8.01M 3.14%
68,105
+84
+0.1% +$9.21K
MRSH
7
Marsh
MRSH
$83.7B
$7.69M 3.02%
40,407
+171
+0.4% +$32.8K
SLB icon
8
SLB Ltd
SLB
$71B
$7.25M 2.85%
124,328
-700
-0.6% -$40.6K
HAL icon
9
Halliburton
HAL
$27.5B
$6.9M 2.71%
170,376
-500
-0.3% -$19.6K
UPS icon
10
United Parcel Service
UPS
$96.8B
$6.81M 2.67%
43,690
-89
-0.2% -$15.4K
V icon
11
Visa
V
$666B
$6.61M 2.6%
28,753
+207
+0.7% +$49.8K
FISV
12
Fiserv Inc
FISV
$26.6B
$6.12M 2.4%
54,136
-400
-0.7% -$49.3K
HD icon
13
Home Depot
HD
$322B
$5.31M 2.08%
17,574
+72
+0.4% +$23.2K
KO icon
14
Coca-Cola
KO
$349B
$4.75M 1.87%
84,872
-300
-0.4% -$18K
LMT icon
15
Lockheed Martin
LMT
$129B
$4.75M 1.86%
11,616
– –
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$4.46M 1.75%
28,612
+295
+1% +$48.7K
CSCO icon
17
Cisco
CSCO
$444B
$4.28M 1.68%
79,653
-275
-0.3% -$14.8K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.25M 1.67%
124,912
– –
EQX icon
19
Equinox Gold
EQX
$7.39B
$4M 1.57%
945,475
+7,600
+0.8% +$36.7K
CVX icon
20
Chevron
CVX
$390B
$3.98M 1.56%
23,600
– –
TXN icon
21
Texas Instruments
TXN
$255B
$3.85M 1.51%
24,195
– –
PEP icon
22
PepsiCo
PEP
$184B
$3.74M 1.47%
22,068
– –
PAAS icon
23
Pan American Silver
PAAS
$18.5B
$3.5M 1.38%
242,011
+5,950
+3% +$93.1K
RTX icon
24
RTX Corp
RTX
$280B
$3.27M 1.28%
45,445
+6,107
+16% +$523K
CCI icon
25
Crown Castle
CCI
$32.9B
$2.98M 1.17%
32,351
– –
1
2 3 4

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Builder Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Builder Investment Group held 99 positions worth $255M, down 0.49% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q3 2023 filing shows 5 new, 27 increased, 18 reduced and 5 closed positions. Its largest new stake was Dimensional World Equity ETF: 27,937 shares worth $1.39M. The largest sale was NVIDIA, an estimated $1.41M.

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

  • Builder Investment Group's largest Q3 2023 buy was Dimensional World Equity ETF: 27,937 shares worth $1.39M.
  • Builder Investment Group added most to Dimensional Emerging Core Equity Market ETF in Q3 2023, an estimated $852K increase.
  • Builder Investment Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.41M.
  • Builder Investment Group fully exited Genuine Parts in Q3 2023, selling an estimated $233K.
  • Builder Investment Group's ten largest holdings make up 54% of its $255M portfolio in Q3 2023.
  • Builder Investment Group opened 5 new positions and closed 5 in Q3 2023.
  • Builder Investment Group's portfolio value fell 0.49% quarter-over-quarter to $255M.

Based on Builder Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.