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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
-1.65%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$47M
Cap. Flow
-$61.7M
Cap. Flow %
-26.44%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

1
U icon
Unity
U
+$15.8M
2
LULU icon
lululemon athletica
LULU
+$4.2M
3
SNAP icon
Snap
SNAP
+$2.86M
4
MTCH icon
Match Group
MTCH
+$1.76M
5
SE icon
Sea Limited
SE
+$929K

Top Sells

1
JWN
Nordstrom
JWN
+$11.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$9.57M
3
PYPL icon
PayPal
PYPL
+$707K
4
SHOP icon
Shopify
SHOP
+$121K

Sector Composition

1 Consumer Discretionary 18.63%
2 Communication Services 17.76%
3 Financials 16.21%
4 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
$82.2B
$88.4M 37.87%
400,000
-300,000
-43% -$65.5M
PYPL icon
2
PayPal
PYPL
$50B
$37.8M 16.21%
155,748
-2,800
-2% -$707K
SE icon
3
Sea Limited
SE
$65.1B
$29.7M 12.72%
133,000
+4,000
+3% +$929K
MTCH icon
4
Match Group
MTCH
$9.4B
$21.6M 9.26%
157,210
+11,700
+8% +$1.76M
SNAP icon
5
Snap
SNAP
$7.89B
$19.8M 8.5%
379,400
+49,700
+15% +$2.86M
LULU icon
6
lululemon athletica
LULU
$13.5B
$13.8M 5.9%
44,909
+12,800
+40% +$4.2M
U icon
7
Unity
U
$13.2B
$12.8M 5.51%
+128,100
New +$15.8M
SHOP icon
8
Shopify
SHOP
$162B
$9.4M 4.03%
85,000
-1,000
-1% -$121K
JWN
9
DELISTED
Nordstrom
JWN
– –
-363,200
Closed -$11.3M
NCLH icon
10
Norwegian Cruise Line
NCLH
$9B
– –
-376,300
Closed -$9.57M

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Builders Union's Q1 2021 Portfolio in Review

As of Q1 2021, Builders Union held 10 positions worth $233M, down 17% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Builders Union withdrew a net $61.7M in Q1 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Nordstrom, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Builders Union opened a new position in Unity worth $12.8M.

  • Builders Union's largest Q1 2021 buy was Unity: 128,100 shares worth $12.8M.
  • Builders Union added most to lululemon athletica in Q1 2021, an estimated $4.2M increase.
  • Builders Union's biggest Q1 2021 reduction was PayPal, cutting an estimated $707K.
  • Builders Union fully exited Nordstrom in Q1 2021, selling an estimated $11.3M.
  • Builders Union's ten largest holdings make up 100% of its $233M portfolio in Q1 2021.
  • Builders Union opened 1 new position and closed 2 in Q1 2021.
  • Builders Union's portfolio value fell 17% quarter-over-quarter to $233M.

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