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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
+11.92%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
61.16%
Holding
107
New
1
Increased
31
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$813K
3
PEP icon
PepsiCo
PEP
+$252K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$209K
5
BALL icon
Ball Corp
BALL
+$151K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.34M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
3
FARM
Farmer Brothers
FARM
+$500K
4
LLY icon
Eli Lilly
LLY
+$247K
5
INTC icon
Intel
INTC
+$238K

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Healthcare 10.03%
3 Energy 7.65%
4 Industrials 7.01%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$116M 31.55%
935,941
-82,449
-8% -$8.34M
LLY icon
2
Eli Lilly
LLY
$1.02T
$26.4M 7.19%
29,121
-309
-1% -$247K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$17.3M 4.71%
287,500
-584
-0.2% -$35.1K
MSFT icon
4
Microsoft
MSFT
$2.99T
$14.7M 4.01%
32,891
-48
-0.1% -$20.3K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.6M 3.44%
424,348
+6,948
+2% +$209K
MRSH
6
Marsh
MRSH
$87.7B
$8.3M 2.27%
39,406
-55
-0.1% -$11.3K
FISV
7
Fiserv Inc
FISV
$27.6B
$7.93M 2.16%
53,237
-50
-0.1% -$7.57K
XOM icon
8
ExxonMobil
XOM
$615B
$7.79M 2.12%
67,639
+34
+0.1% +$3.96K
V icon
9
Visa
V
$686B
$7.42M 2.03%
28,285
+95
+0.3% +$26K
HD icon
10
Home Depot
HD
$332B
$6.16M 1.68%
17,887
+305
+2% +$104K
UPS icon
11
United Parcel Service
UPS
$96.2B
$5.89M 1.61%
43,045
-200
-0.5% -$28.6K
SLB icon
12
SLB Ltd
SLB
$69.4B
$5.78M 1.58%
122,508
-120
-0.1% -$5.79K
HAL icon
13
Halliburton
HAL
$29.3B
$5.66M 1.54%
167,526
-150
-0.1% -$5.54K
EQX icon
14
Equinox Gold
EQX
$6.85B
$5.34M 1.46%
1,020,384
-5,765
-0.6% -$32.1K
LMT icon
15
Lockheed Martin
LMT
$117B
$5.32M 1.45%
11,399
-17
-0.1% -$7.86K
KO icon
16
Coca-Cola
KO
$353B
$5.25M 1.43%
82,543
-399
-0.5% -$24.7K
PAAS icon
17
Pan American Silver
PAAS
$17.8B
$5.14M 1.4%
258,374
-350
-0.1% -$6.9K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5M 1.36%
127,393
– –
RTX icon
19
RTX Corp
RTX
$262B
$4.94M 1.35%
49,184
+202
+0.4% +$20.9K
RRC icon
20
Range Resources
RRC
$8.64B
$4.78M 1.3%
142,560
+2,940
+2% +$106K
BWXT icon
21
BWX Technologies
BWXT
$15.5B
$4.56M 1.25%
48,040
+510
+1% +$47.3K
TXN icon
22
Texas Instruments
TXN
$259B
$4.56M 1.24%
23,455
-40
-0.2% -$7.39K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$4.39M 1.2%
30,063
+451
+2% +$67.1K
PEP icon
24
PepsiCo
PEP
$185B
$4.31M 1.18%
26,146
+1,460
+6% +$252K
CSCO icon
25
Cisco
CSCO
$436B
$3.7M 1.01%
77,906
-148
-0.2% -$7.03K
1
2 3 4 5

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Builder Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Builder Investment Group held 107 positions worth $367M, up 6.7% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q2 2024 filing shows 1 new, 31 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K. The largest sale was NVIDIA, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Healthcare and Energy.

  • Builder Investment Group's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 21,850 shares worth $996K.
  • Builder Investment Group added most to iShares Russell Mid-Cap Growth ETF in Q2 2024, an estimated $813K increase.
  • Builder Investment Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $8.34M.
  • Builder Investment Group fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $634K.
  • Builder Investment Group's ten largest holdings make up 61% of its $367M portfolio in Q2 2024.
  • Builder Investment Group opened 1 new position and closed 7 in Q2 2024.
  • Builder Investment Group's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on Builder Investment Group's 13F filing for Q2 2024, filed 31 Jul 2024.