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
+1.04%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$4.09M
Cap. Flow
-$3.91M
Cap. Flow %
-1.06%
Top 10 Hldgs %
61.5%
Holding
106
New
4
Increased
19
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$437K
2
XOM icon
ExxonMobil
XOM
+$409K
3
PLTR icon
Palantir
PLTR
+$290K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$258K
5
LRCX icon
Lam Research
LRCX
+$228K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
RRC icon
Range Resources
RRC
+$1.34M
3
LLY icon
Eli Lilly
LLY
+$1.18M
4
CLAR icon
Clarus
CLAR
+$563K
5
AMT icon
American Tower
AMT
+$245K

Sector Composition

Rank Sector Weight
1 Technology 42.09%
2 Healthcare 8.32%
3 Industrials 7.36%
4 Financials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$117M 31.67%
868,465
-13,741
-2% -$1.89M
LLY icon
2
Eli Lilly
LLY
$1.06T
$21.1M 5.74%
27,361
-1,425
-5% -$1.18M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$19M 5.16%
291,959
-442
-0.2% -$29.6K
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.9M 3.77%
32,907
-4
-0% -$1.7K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$13.1M 3.54%
446,960
+14,407
+3% +$437K
FISV
6
Fiserv Inc
FISV
$26.6B
$10.9M 2.97%
53,186
-51
-0.1% -$10.4K
V icon
7
Visa
V
$669B
$8.94M 2.43%
28,285
– –
MRSH
8
Marsh
MRSH
$84.2B
$8.35M 2.27%
39,306
-100
-0.3% -$22.2K
XOM icon
9
ExxonMobil
XOM
$650B
$7.67M 2.08%
71,264
+3,500
+5% +$409K
HD icon
10
Home Depot
HD
$324B
$6.94M 1.89%
17,852
-35
-0.2% -$14.3K
LMT icon
11
Lockheed Martin
LMT
$131B
$5.7M 1.55%
11,723
+324
+3% +$177K
RTX icon
12
RTX Corp
RTX
$282B
$5.67M 1.54%
48,983
-203
-0.4% -$24.5K
UPS icon
13
United Parcel Service
UPS
$97B
$5.36M 1.46%
42,530
-270
-0.6% -$35.5K
PAAS icon
14
Pan American Silver
PAAS
$18.6B
$5.24M 1.42%
259,074
+1,700
+0.7% +$38K
BWXT icon
15
BWX Technologies
BWXT
$16.2B
$5.24M 1.42%
47,000
-1,040
-2% -$127K
EQX icon
16
Equinox Gold
EQX
$7.33B
$5.22M 1.42%
1,040,484
-4,100
-0.4% -$22.9K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.21M 1.42%
127,393
– –
KO icon
18
Coca-Cola
KO
$349B
$5.13M 1.39%
82,357
-186
-0.2% -$12.1K
SLB icon
19
SLB Ltd
SLB
$70.6B
$4.62M 1.25%
120,408
-1,000
-0.8% -$42K
CSCO icon
20
Cisco
CSCO
$444B
$4.58M 1.24%
77,404
– –
HAL icon
21
Halliburton
HAL
$27.3B
$4.45M 1.21%
163,491
-1,135
-0.7% -$33.2K
TXN icon
22
Texas Instruments
TXN
$259B
$4.4M 1.19%
23,455
– –
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$4.33M 1.18%
29,962
-100
-0.3% -$15.5K
PEP icon
24
PepsiCo
PEP
$184B
$3.97M 1.08%
26,140
-6
-0% -$983
DFAW icon
25
Dimensional World Equity ETF
DFAW
$1.54B
$3.73M 1.01%
59,721
+4,041
+7% +$258K
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 2024 Portfolio in Review

As of Q4 2024, Builder Investment Group held 106 positions worth $368M, down 1.1% from $372M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q4 2024 filing shows 4 new, 19 increased, 33 reduced and 6 closed positions. Its largest new stake was Palantir: 4,977 shares worth $376K. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q4 2024 buy was Palantir: 4,977 shares worth $376K.
  • Builder Investment Group added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $437K increase.
  • Builder Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.89M.
  • Builder Investment Group fully exited American Tower in Q4 2024, selling an estimated $245K.
  • Builder Investment Group's ten largest holdings make up 61% of its $368M portfolio in Q4 2024.
  • Builder Investment Group opened 4 new positions and closed 6 in Q4 2024.
  • Builder Investment Group's portfolio value fell 1.1% quarter-over-quarter to $368M.

Based on Builder Investment Group's 13F filing for Q4 2024, filed 14 Jan 2025.