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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
-1.76%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.61M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$333K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
HAL icon
Halliburton
HAL
+$849K
3
TSLA icon
Tesla
TSLA
+$690K
4
LLY icon
Eli Lilly
LLY
+$351K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 9.31%
3 Financials 7.57%
4 Industrials 7.38%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$91.8M 26.1%
847,175
-21,290
-2% -$2.7M
LLY icon
2
Eli Lilly
LLY
$1.06T
$22.2M 6.32%
26,939
-422
-2% -$351K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$17.7M 5.03%
296,155
+4,196
+1% +$270K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.3M 4.06%
457,752
+10,792
+2% +$333K
MSFT icon
5
Microsoft
MSFT
$2.83T
$12.3M 3.51%
32,887
-20
-0.1% -$8.15K
FISV
6
Fiserv Inc
FISV
$26.6B
$11.7M 3.32%
52,872
-314
-0.6% -$68.7K
V icon
7
Visa
V
$669B
$9.88M 2.81%
28,185
-100
-0.4% -$33.8K
MRSH
8
Marsh
MRSH
$84.2B
$9.56M 2.72%
39,156
-150
-0.4% -$34K
XOM icon
9
ExxonMobil
XOM
$650B
$8.46M 2.4%
71,114
-150
-0.2% -$16.6K
EQX icon
10
Equinox Gold
EQX
$7.33B
$7.32M 2.08%
1,063,984
+23,500
+2% +$151K
PAAS icon
11
Pan American Silver
PAAS
$18.6B
$6.84M 1.94%
264,874
+5,800
+2% +$139K
RTX icon
12
RTX Corp
RTX
$282B
$6.6M 1.87%
49,798
+815
+2% +$103K
HD icon
13
Home Depot
HD
$324B
$6.54M 1.86%
17,856
+4
+0% +$1.56K
KO icon
14
Coca-Cola
KO
$349B
$5.89M 1.67%
82,231
-126
-0.2% -$8.41K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.25M 1.49%
127,393
– –
LMT icon
16
Lockheed Martin
LMT
$131B
$5.15M 1.46%
11,528
-195
-2% -$89.8K
SLB icon
17
SLB Ltd
SLB
$70.6B
$5.01M 1.42%
119,908
-500
-0.4% -$20.5K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$4.97M 1.41%
29,969
+7
+0% +$1.09K
CSCO icon
19
Cisco
CSCO
$444B
$4.76M 1.35%
77,104
-300
-0.4% -$18.5K
BWXT icon
20
BWX Technologies
BWXT
$16.2B
$4.62M 1.31%
46,825
-175
-0.4% -$19K
UPS icon
21
United Parcel Service
UPS
$97B
$4.56M 1.3%
41,432
-1,098
-3% -$131K
TXN icon
22
Texas Instruments
TXN
$259B
$4.21M 1.2%
23,455
– –
PEP icon
23
PepsiCo
PEP
$184B
$3.92M 1.12%
26,165
+25
+0.1% +$3.72K
DFAW icon
24
Dimensional World Equity ETF
DFAW
$1.54B
$3.73M 1.06%
60,816
+1,095
+2% +$69.3K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$3.72M 1.06%
143,555
+3,432
+2% +$89.1K
1
2 3 4 5

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Builder Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Builder Investment Group held 102 positions worth $352M, down 4.5% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2025 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 1,400 shares worth $204K. The largest sale was NVIDIA, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Builder Investment Group's largest Q1 2025 buy was Marathon Petroleum: 1,400 shares worth $204K.
  • Builder Investment Group added most to Range Resources in Q1 2025, an estimated $1.61M increase.
  • Builder Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.7M.
  • Builder Investment Group fully exited Tesla in Q1 2025, selling an estimated $690K.
  • Builder Investment Group's ten largest holdings make up 58% of its $352M portfolio in Q1 2025.
  • Builder Investment Group opened 2 new positions and closed 4 in Q1 2025.
  • Builder Investment Group's portfolio value fell 4.5% quarter-over-quarter to $352M.

Based on Builder Investment Group's 13F filing for Q1 2025, filed 21 Apr 2025.