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
+9.24%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$23.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.79%
Top 10 Hldgs %
54.15%
Holding
106
New
12
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$974K
2
PEP icon
PepsiCo
PEP
+$498K
3
INTC icon
Intel
INTC
+$219K
4
TRV icon
Travelers Companies
TRV
+$208K
5
ABT icon
Abbott
ABT
+$203K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$646K
2
EQX icon
Equinox Gold
EQX
+$556K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$420K
4
AMAT icon
Applied Materials
AMAT
+$135K
5
HAL icon
Halliburton
HAL
+$104K

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Healthcare 9.94%
3 Energy 8.37%
4 Industrials 7.52%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$56M 20.12%
1,131,180
-13,930
-1% -$646K
LLY icon
2
Eli Lilly
LLY
$1.06T
$17.4M 6.27%
29,930
-125
-0.4% -$73K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$16.8M 6.03%
281,742
+3,189
+1% +$171K
MSFT icon
4
Microsoft
MSFT
$2.83T
$12.8M 4.58%
33,939
+45
+0.1% +$16K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.8M 4.24%
412,017
+2,673
+0.7% +$71.4K
MRSH
6
Marsh
MRSH
$84.2B
$7.66M 2.75%
40,407
– –
V icon
7
Visa
V
$669B
$7.46M 2.68%
28,653
-100
-0.3% -$24.6K
FISV
8
Fiserv Inc
FISV
$26.6B
$7.19M 2.58%
54,136
– –
UPS icon
9
United Parcel Service
UPS
$97B
$6.84M 2.46%
43,505
-185
-0.4% -$28K
XOM icon
10
ExxonMobil
XOM
$650B
$6.81M 2.45%
68,108
+3
+0% +$315
SLB icon
11
SLB Ltd
SLB
$70.6B
$6.47M 2.32%
124,328
– –
HD icon
12
Home Depot
HD
$324B
$6.09M 2.19%
17,577
+3
+0% +$929
HAL icon
13
Halliburton
HAL
$27.3B
$6.06M 2.18%
167,676
-2,700
-2% -$104K
LMT icon
14
Lockheed Martin
LMT
$131B
$5.26M 1.89%
11,616
– –
KO icon
15
Coca-Cola
KO
$349B
$4.94M 1.78%
83,892
-980
-1% -$55.7K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$4.74M 1.7%
127,393
+2,481
+2% +$85.4K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.48M 1.61%
28,612
– –
PEP icon
18
PepsiCo
PEP
$184B
$4.26M 1.53%
25,068
+3,000
+14% +$498K
TXN icon
19
Texas Instruments
TXN
$259B
$4.12M 1.48%
24,195
– –
EQX icon
20
Equinox Gold
EQX
$7.33B
$4.05M 1.45%
828,334
-117,141
-12% -$556K
CSCO icon
21
Cisco
CSCO
$444B
$4.02M 1.45%
79,654
+1
+0% +$51
PAAS icon
22
Pan American Silver
PAAS
$18.6B
$3.87M 1.39%
237,024
-4,987
-2% -$74.6K
RTX icon
23
RTX Corp
RTX
$282B
$3.76M 1.35%
44,727
-718
-2% -$56.8K
CCI icon
24
Crown Castle
CCI
$32.5B
$3.72M 1.34%
32,322
-29
-0.1% -$2.97K
CVX icon
25
Chevron
CVX
$387B
$3.57M 1.28%
23,912
+312
+1% +$47.2K
1
2 3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Builder Investment Group held 106 positions worth $278M, up 9.3% from $255M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Builder Investment Group's Q4 2023 filing shows 12 new, 26 increased, 24 reduced and 1 closed positions. Its largest new stake was Intel: 5,386 shares worth $271K. The largest sale was NVIDIA, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q4 2023 buy was Intel: 5,386 shares worth $271K.
  • Builder Investment Group added most to Dimensional World Equity ETF in Q4 2023, an estimated $974K increase.
  • Builder Investment Group's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $646K.
  • Builder Investment Group fully exited Nokia in Q4 2023, selling an estimated $56.1K.
  • Builder Investment Group's ten largest holdings make up 54% of its $278M portfolio in Q4 2023.
  • Builder Investment Group opened 12 new positions and closed 1 in Q4 2023.
  • Builder Investment Group's portfolio value rose 9.3% quarter-over-quarter to $278M.

Based on Builder Investment Group's 13F filing for Q4 2023, filed 22 Jan 2024.