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BUF

Builders Union Fund Portfolio holdings

AUM $233M
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
67.04%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$39.3M
2
SE icon
Sea Limited
SE
+$30.9M
3
MTCH icon
Match Group
MTCH
+$23.6M
4
SNAP icon
Snap
SNAP
+$21.8M
5
U icon
Unity
U
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.87%
2 Consumer Discretionary 18.63%
3 Communication Services 17.76%
4 Financials 16.21%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$88.4M 37.87%
+400,000
New +$87.3M
PYPL icon
2
PayPal
PYPL
$45.9B
$37.8M 16.21%
+155,748
New +$39.3M
SE icon
3
Sea Limited
SE
$73.1B
$29.7M 12.72%
+133,000
New +$30.9M
MTCH icon
4
Match Group
MTCH
$9.54B
$21.6M 9.26%
+157,210
New +$23.6M
SNAP icon
5
Snap
SNAP
$9.18B
$19.8M 8.5%
+379,400
New +$21.8M
LULU icon
6
lululemon athletica
LULU
$13.7B
$13.8M 5.9%
+44,909
New +$14.7M
U icon
7
Unity
U
$19.1B
$12.8M 5.51%
+128,100
New +$15.8M
SHOP icon
8
Shopify
SHOP
$197B
$9.4M 4.03%
+85,000
New +$10.3M

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AL
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UBPAM
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IWAG
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W
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DII
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Builders Union Fund's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Builders Union Fund, which disclosed 8 positions worth $233M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PayPal: 155,748 shares worth $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Consumer Discretionary and Communication Services.

  • Builders Union Fund's largest Q1 2021 buy was PayPal: 155,748 shares worth $37.8M.
  • Builders Union Fund's ten largest holdings make up 100% of its $233M portfolio in Q1 2021.
  • Builders Union Fund disclosed 8 positions in Q1 2021, its first 13F filing on record.

Based on Builders Union Fund's 13F filing for Q1 2021, filed 17 May 2021.