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Builders Union Portfolio holdings

AUM $99.6M
1-Year Est. Return 57.7%
This Fund
S&P 500
This Quarter Est. Return
+43.59%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow %
88.05%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
+$32.9M
2
SE icon
Sea Limited
SE
+$23M
3
MTCH icon
Match Group
MTCH
+$19.2M
4
SNAP icon
Snap
SNAP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.6%
2 Communication Services 13.73%
3 Financials 13.24%
4 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$137M 48.95%
+700,000
New +$122M
PYPL icon
2
PayPal
PYPL
$49.9B
$37.1M 13.24%
+158,548
New +$32.9M
SE icon
3
Sea Limited
SE
$63.7B
$25.7M 9.16%
+129,000
New +$23M
MTCH icon
4
Match Group
MTCH
$9.13B
$22M 7.85%
+145,510
New +$19.2M
SNAP icon
5
Snap
SNAP
$7.62B
$16.5M 5.89%
+329,700
New +$13.7M
JWN
6
DELISTED
Nordstrom
JWN
$11.3M 4.04%
+363,200
New +$7.58M
LULU icon
7
lululemon athletica
LULU
$13.2B
$11.2M 3.99%
+32,109
New +$11.2M
SHOP icon
8
Shopify
SHOP
$160B
$9.73M 3.47%
+86,000
New +$9.03M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.93B
$9.57M 3.41%
+376,300
New +$7.85M

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HCWM
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TCMV
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BC
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EPC
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Builders Union's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Builders Union, which disclosed 9 positions worth $280M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PayPal: 158,548 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Communication Services and Financials.

  • Builders Union's largest Q4 2020 buy was PayPal: 158,548 shares worth $37.1M.
  • Builders Union's ten largest holdings make up 100% of its $280M portfolio in Q4 2020.
  • Builders Union disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on Builders Union's 13F filing for Q4 2020, filed 12 Feb 2021.