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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
+29.77%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$65M
Cap. Flow
-$316K
Cap. Flow %
-0.09%
Top 10 Hldgs %
57.78%
Holding
109
New
4
Increased
25
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.32M
2
BWXT icon
BWX Technologies
BWXT
+$4.25M
3
EQX icon
Equinox Gold
EQX
+$918K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$419K
5
RTX icon
RTX Corp
RTX
+$384K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.18M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$1.09M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$998K
4
MSFT icon
Microsoft
MSFT
+$405K
5
LLY icon
Eli Lilly
LLY
+$356K

Sector Composition

Rank Sector Weight
1 Technology 36.64%
2 Healthcare 9.9%
3 Energy 8.76%
4 Industrials 7.72%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$92M 26.79%
1,018,390
-112,790
-10% -$8.18M
LLY icon
2
Eli Lilly
LLY
$1.06T
$22.9M 6.67%
29,430
-500
-2% -$356K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$18M 5.23%
288,084
+6,342
+2% +$375K
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.9M 4.03%
32,939
-1,000
-3% -$405K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.6M 3.67%
417,400
+5,383
+1% +$156K
FISV
6
Fiserv Inc
FISV
$26.6B
$8.52M 2.48%
53,287
-849
-2% -$124K
MRSH
7
Marsh
MRSH
$84.2B
$8.13M 2.37%
39,461
-946
-2% -$189K
V icon
8
Visa
V
$669B
$7.87M 2.29%
28,190
-463
-2% -$128K
XOM icon
9
ExxonMobil
XOM
$650B
$7.86M 2.29%
67,605
-503
-0.7% -$52.6K
HD icon
10
Home Depot
HD
$324B
$6.74M 1.96%
17,582
+5
+0% +$1.83K
SLB icon
11
SLB Ltd
SLB
$70.6B
$6.72M 1.96%
122,628
-1,700
-1% -$85.7K
HAL icon
12
Halliburton
HAL
$27.3B
$6.61M 1.92%
167,676
– –
UPS icon
13
United Parcel Service
UPS
$97B
$6.43M 1.87%
43,245
-260
-0.6% -$39.5K
EQX icon
14
Equinox Gold
EQX
$7.33B
$6.18M 1.8%
1,026,149
+197,815
+24% +$918K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.21M 1.52%
127,393
– –
LMT icon
16
Lockheed Martin
LMT
$131B
$5.19M 1.51%
11,416
-200
-2% -$87.7K
KO icon
17
Coca-Cola
KO
$349B
$5.07M 1.48%
82,942
-950
-1% -$57.1K
BWXT icon
18
BWX Technologies
BWXT
$16.2B
$4.88M 1.42%
+47,530
New +$4.25M
RRC icon
19
Range Resources
RRC
$9.08B
$4.81M 1.4%
+139,620
New +$4.32M
RTX icon
20
RTX Corp
RTX
$282B
$4.78M 1.39%
48,982
+4,255
+10% +$384K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$4.68M 1.36%
29,612
+1,000
+3% +$159K
PEP icon
22
PepsiCo
PEP
$184B
$4.32M 1.26%
24,686
-382
-2% -$64.3K
TXN icon
23
Texas Instruments
TXN
$259B
$4.09M 1.19%
23,495
-700
-3% -$117K
PAAS icon
24
Pan American Silver
PAAS
$18.6B
$3.9M 1.14%
258,724
+21,700
+9% +$299K
CSCO icon
25
Cisco
CSCO
$444B
$3.9M 1.13%
78,054
-1,600
-2% -$79.8K
1
2 3 4 5

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Builder Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Builder Investment Group held 109 positions worth $343M, up 23% from $278M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2024 filing shows 4 new, 25 increased, 36 reduced and 3 closed positions. Its largest new stake was Range Resources: 139,620 shares worth $4.81M. The largest sale was NVIDIA, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q1 2024 buy was Range Resources: 139,620 shares worth $4.81M.
  • Builder Investment Group added most to Equinox Gold in Q1 2024, an estimated $918K increase.
  • Builder Investment Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.18M.
  • Builder Investment Group fully exited Liberty Global Class C in Q1 2024, selling an estimated $1.09M.
  • Builder Investment Group's ten largest holdings make up 58% of its $343M portfolio in Q1 2024.
  • Builder Investment Group opened 4 new positions and closed 3 in Q1 2024.
  • Builder Investment Group's portfolio value rose 23% quarter-over-quarter to $343M.

Based on Builder Investment Group's 13F filing for Q1 2024, filed 13 May 2024.