Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio
BUILDER INVESTMENT GROUP INC /ADV Performance:
2024 Q3: 1.56%YTD: 34.09%2023: 25.94%
Performance for 2024 Q3 is 1.56%, and YTD is 34.09%, and 2023 is 25.94%.
About BUILDER INVESTMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUILDER INVESTMENT GROUP INC /ADV reported an equity portfolio of $372.4 Millions as of 30 Sep, 2024.
The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 28.8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), PFIZER INC (PFE) and NVIDIA CORPORATION (NVDA). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in SOUTHSTATE CORPORATION (SSB), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CLARUS CORP NEW (CLAR), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).
The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 28.8% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) and BOEING CO (BA) stocks. They significantly reduced their stock positions in RANGE RES CORP (RRC), PFIZER INC (PFE) and NVIDIA CORPORATION (NVDA). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in SOUTHSTATE CORPORATION (SSB), ISHARES TR (BGRN) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CLARUS CORP NEW (CLAR), DIMENSIONAL ETF TRUST (DFAC) and AMAZON COM INC (AMZN).
BUILDER INVESTMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that BUILDER INVESTMENT GROUP INC /ADV made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 41.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate corporation | 235,389 |
| ishares tr | 235,109 |
| dimensional etf trust | 201,721 |
| ishares tr | 200,239 |
New stocks bought by BUILDER INVESTMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| clarus corp new | 97.57 |
| dimensional etf trust | 20.07 |
| dimensional etf trust | 16.68 |
| amazon com inc | 13.91 |
| dimensional etf trust | 12.38 |
| dimensional etf trust | 11.45 |
| dimensional etf trust | 8.97 |
| dimensional etf trust | 7.22 |
Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| range res corp | -42.44 |
| pfizer inc | -7.23 |
| nvidia corporation | -5.74 |
| ishares tr | -4.33 |
| schwab strategic tr | -3.01 |
| blackstone inc | -2.84 |
| gallagher arthur j & co | -1.86 |
| halliburton co | -1.73 |
BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -228,423 |
| lam research corp | -319,455 |
BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks
Sector Distribution
BUILDER INVESTMENT GROUP INC /ADV has about 36% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36 |
| Others | 25.3 |
| Healthcare | 9.8 |
| Industrials | 7.7 |
| Energy | 6.4 |
| Financial Services | 6.1 |
| Consumer Defensive | 3.5 |
| Consumer Cyclical | 3.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
BUILDER INVESTMENT GROUP INC /ADV has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.1 |
| UNALLOCATED | 25.3 |
| LARGE-CAP | 19.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 72.4% of the stocks held by BUILDER INVESTMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.4 |
| Others | 27.2 |
BUILDER INVESTMENT GROUP INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BUILDER INVESTMENT GROUP INC /ADV
BUILDER INVESTMENT GROUP INC /ADV has 102 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for BUILDER INVESTMENT GROUP INC /ADV last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 11,484 | 2,675,680 | added | 0.69 | ||
| ABBV | abbvie inc | 0.12 | 2,333 | 460,721 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,033 | 231,782 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.63 | 20,870 | 2,333,270 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.42 | 5,596 | 1,574,550 | reduced | -1.86 | ||
| AMAT | applied matls inc | 0.13 | 2,460 | 497,043 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.12 | 1,440 | 463,982 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.07 | 1,053 | 244,886 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.08 | 1,638 | 305,209 | added | 13.91 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALL | ball corp | 0.78 | 42,877 | 2,911,780 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.06 | 958 | 230,974 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.06 | 9,008 | 235,109 | new | |||
| BK | bank new york mellon corp | 0.15 | 7,911 | 568,484 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 1.40 | 48,040 | 5,221,950 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.07 | 1,711 | 262,005 | reduced | -2.84 | ||
| CCI | crown castle inc | 1.08 | 34,069 | 4,041,600 | reduced | -0.83 | ||
| CI | the cigna group | 0.88 | 9,508 | 3,293,950 | unchanged | 0.00 | ||
| CLAR | clarus corp new | 0.31 | 254,280 | 1,144,260 | added | 97.57 | ||
| CMCSA | comcast corp new | 0.14 | 12,783 | 533,946 | reduced | -0.02 | ||