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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
+4.23%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$5.85M
Cap. Flow
-$6.42M
Cap. Flow %
-1.72%
Top 10 Hldgs %
59.3%
Holding
104
New
4
Increased
25
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$633K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$307K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$251K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$235K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$229K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.35M
2
RRC icon
Range Resources
RRC
+$1.87M
3
LRCX icon
Lam Research
LRCX
+$319K
4
LLY icon
Eli Lilly
LLY
+$301K
5
BA icon
Boeing
BA
+$228K

Sector Composition

Rank Sector Weight
1 Technology 38.55%
2 Healthcare 9.82%
3 Industrials 7.74%
4 Energy 6.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$107M 28.77%
882,206
-53,735
-6% -$6.35M
LLY icon
2
Eli Lilly
LLY
$1.05T
$25.5M 6.85%
28,786
-335
-1% -$301K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$19M 5.09%
292,401
+4,901
+2% +$307K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.2M 3.8%
32,911
+20
+0.1% +$8.55K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.7M 3.69%
432,553
+8,205
+2% +$251K
FISV
6
Fiserv Inc
FISV
$26.7B
$9.56M 2.57%
53,237
– –
MRSH
7
Marsh
MRSH
$83.9B
$8.79M 2.36%
39,406
– –
XOM icon
8
ExxonMobil
XOM
$654B
$7.94M 2.13%
67,764
+125
+0.2% +$14.4K
V icon
9
Visa
V
$667B
$7.78M 2.09%
28,285
– –
HD icon
10
Home Depot
HD
$323B
$7.25M 1.95%
17,887
– –
LMT icon
11
Lockheed Martin
LMT
$131B
$6.66M 1.79%
11,399
– –
EQX icon
12
Equinox Gold
EQX
$7.39B
$6.36M 1.71%
1,044,584
+24,200
+2% +$137K
RTX icon
13
RTX Corp
RTX
$281B
$5.96M 1.6%
49,186
+2
+0% +$228
KO icon
14
Coca-Cola
KO
$349B
$5.93M 1.59%
82,543
– –
UPS icon
15
United Parcel Service
UPS
$97.4B
$5.84M 1.57%
42,800
-245
-0.6% -$32.2K
PAAS icon
16
Pan American Silver
PAAS
$18.6B
$5.37M 1.44%
257,374
-1,000
-0.4% -$21.1K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.31M 1.43%
127,393
– –
BWXT icon
18
BWX Technologies
BWXT
$16.2B
$5.22M 1.4%
48,040
– –
SLB icon
19
SLB Ltd
SLB
$70.9B
$5.09M 1.37%
121,408
-1,100
-0.9% -$49K
JNJ icon
20
Johnson & Johnson
JNJ
$622B
$4.87M 1.31%
30,062
-1
-0% -$159
TXN icon
21
Texas Instruments
TXN
$256B
$4.85M 1.3%
23,455
– –
HAL icon
22
Halliburton
HAL
$27.4B
$4.78M 1.28%
164,626
-2,900
-2% -$91.4K
PEP icon
23
PepsiCo
PEP
$184B
$4.45M 1.19%
26,146
– –
CSCO icon
24
Cisco
CSCO
$444B
$4.12M 1.11%
77,404
-502
-0.6% -$24.4K
CCI icon
25
Crown Castle
CCI
$32.6B
$4.04M 1.09%
34,069
-285
-0.8% -$31.4K
1
2 3 4 5

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Builder Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Builder Investment Group held 104 positions worth $372M, up 1.6% from $367M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q3 2024 filing shows 4 new, 25 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K. The largest sale was NVIDIA, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 9,008 shares worth $235K.
  • Builder Investment Group added most to Clarus in Q3 2024, an estimated $633K increase.
  • Builder Investment Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.35M.
  • Builder Investment Group fully exited Lam Research in Q3 2024, selling an estimated $319K.
  • Builder Investment Group's ten largest holdings make up 59% of its $372M portfolio in Q3 2024.
  • Builder Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Builder Investment Group's portfolio value rose 1.6% quarter-over-quarter to $372M.

Based on Builder Investment Group's 13F filing for Q3 2024, filed 21 Oct 2024.