We are live on
!
Find out more
BU
Builders Union Portfolio holdings
AUM
$99.6M
1-Year Est. Return
57.7%
This Fund
S&P 500
This Quarter
Est. Return
-28.87%
1 Year Est. Return
-57.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
-$95.3M
(-64%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-123.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.2M |
| 2 |
Match Group
MTCH
|
+$86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affirm
AFRM
|
+$13.4M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$9.96M |
| 3 |
Applovin
APP
|
+$9.46M |
| 4 |
Crocs
CROX
|
+$9.45M |
| 5 |
Align Technology
ALGN
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.45% |
| 2 | Communication Services | 24.19% |
| 3 | Consumer Staples | 18.37% |
| 4 | Technology | 5.99% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Match Group
MTCH
$9.46B
| $12.9M | 24.19% |
184,825
+1,060
| +0.6% | +$86K |
|
2
lululemon athletica
LULU
$13.1B
| $10.4M | 19.52% |
38,120
-8,829
| -19% | -$2.83M |
|
|
3
Procter & Gamble
PG
$333B
| $9.78M | 18.37% |
+67,999
| New | +$10.2M |
|
|
OLPX
4
DELISTED
Olaplex Holdings
OLPX
| $4.76M | 8.95% |
338,100
-363,800
| -52% | -$5.38M |
|
|
5
Crocs
CROX
$5.83B
| $4.22M | 7.93% |
86,700
-155,600
| -64% | -$9.45M |
|
6
Sea Limited
SE
$72.5B
| $4.02M | 7.54% |
60,061
| – | – |
|
7
Playboy Inc
PLBY
$144M
| $4M | 7.51% |
625,063
| – | – |
|
8
Shopify
SHOP
$199B
| $3.19M | 5.99% |
102,120
-48,000
| -32% | -$2.05M |
|
|
9
Affirm
AFRM
$26B
| – | – |
-289,700
| Closed | -$13.4M |
|
|
10
Align Technology
ALGN
$11.3B
| – | – |
-21,200
| Closed | -$9.24M |
|
|
11
Applovin
APP
$105B
| – | – |
-171,855
| Closed | -$9.46M |
|
12
dLocal
DLO
$4.46B
| – | – |
-203,230
| Closed | -$6.35M |
|
13
FIGS
FIGS
$2.51B
| – | – |
-369,719
| Closed | -$7.96M |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-658,700
| Closed | -$9.96M |
|
Similar funds
MA
RLKPA
HCWM
TCMV
BC
EPC
BO
HM
Builders Union's Q2 2022 Portfolio in Review
As of Q2 2022, Builders Union held 14 positions worth $53.2M, down 64% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Builders Union withdrew a net $65.8M in Q2 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was Affirm, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Builders Union opened a new position in Procter & Gamble worth $9.78M.
- Builders Union's largest Q2 2022 buy was Procter & Gamble: 67,999 shares worth $9.78M.
- Builders Union added most to Match Group in Q2 2022, an estimated $86K increase.
- Builders Union's biggest Q2 2022 reduction was Crocs, cutting an estimated $9.45M.
- Builders Union fully exited Affirm in Q2 2022, selling an estimated $13.4M.
- Builders Union's ten largest holdings make up 100% of its $53.2M portfolio in Q2 2022.
- Builders Union opened 1 new position and closed 6 in Q2 2022.
- Builders Union's portfolio value fell 64% quarter-over-quarter to $53.2M.
Based on Builders Union's 13F filing for Q2 2022, filed 15 Aug 2022.