Asset Manager
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BUILDER INVESTMENT GROUP INC /ADV
4401 NORTHSIDE PKWY NW SUITE 520, ATLANTA, GA 30327 • 4042339341
Market Value
$502M
+9.7%
Holdings
110
+6
New Purchases
11
Added To
27
Closed
4
Reduced
20
Top 10 Concentration
59.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 31.18% | 29.99% | +1.19% | $156M |
| VFMO | 1.68% | 0.51% | +1.16% | $8M |
| LLY | 6.24% | 5.25% | +0.99% | $31M |
| BA | 0.99% | 0.06% | +0.93% | $5M |
| CSCO | 1.79% | 1.30% | +0.49% | $9M |
| DFAS | 5.33% | 4.91% | +0.42% | $27M |
| TXN | 1.39% | 0.99% | +0.40% | $7M |
| DFSV | 0.54% | 0.32% | +0.22% | $3M |
| DUKZ | 0.21% | 0.00% | +0.21% | $1M |
| AMAT | 0.22% | 0.12% | +0.11% | $1M |
| HONIV | 0.10% | 0.00% | +0.10% | $498K |
| HONAV | 0.10% | 0.00% | +0.10% | $491K |
| MRVL | 0.10% | 0.00% | +0.10% | $477K |
| INTC | 0.13% | 0.04% | +0.08% | $642K |
| DFLV | 0.60% | 0.51% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQX | 2.08% | 3.37% | -1.28% | $10M |
| PAAS | 2.39% | 3.20% | -0.81% | $12M |
| XONA.DE | 2.14% | 2.91% | -0.78% | $11M |
| HII | 1.11% | 1.67% | -0.55% | $6M |
| FI | 0.00% | 0.48% | -0.48% | $0 |
| RRC | 1.11% | 1.53% | -0.42% | $6M |
| LMT | 1.23% | 1.60% | -0.37% | $6M |
| BWXT | 1.81% | 2.08% | -0.28% | $9M |
| TJX | 1.55% | 1.79% | -0.24% | $8M |
| SLB | 1.08% | 1.31% | -0.23% | $5M |
| RTX | 1.87% | 2.09% | -0.22% | $9M |
| HAL | 0.79% | 1.00% | -0.21% | $4M |
| MSFT | 2.46% | 2.66% | -0.20% | $12M |
| MMC | 1.28% | 1.46% | -0.18% | $6M |
| PEP | 0.71% | 0.87% | -0.16% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.2% |
| Financial Services | 25.3% |
| Industrials | 9.3% |
| Healthcare | 7.8% |
| Energy | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $288M | 57.5% |
| Large Cap | 61 | $171M | 34.1% |
| Mid Cap | 10 | $32M | 6.4% |
| Small Cap | 1 | $6M | 1.1% |
| Micro Cap | 3 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$399.5B
Median Market Cap
$78.4B
Avg P/E
28.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
71
# ETFs / Funds
39
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 31.18% | 781,428 | $156M | $200.09 | $19M | -4,380 | -0.6% | |
| 2 | LLY | 6.24% | 26,104 | $31M | $1,199.43 | $7M | — | — | |
| 3 | DFAS | 5.33% | 324,817 | $27M | $82.34 | $4M | +9,213 | +2.9% | |
| 4 | DFAI | 4.17% | 506,835 | $21M | $41.25 | $2M | +20,227 | +4.2% | |
| 5 | MSFT | 2.46% | 33,095 | $12M | $373.02 | $195K | +271 | +0.8% | |
| 6 | PAAS | 2.39% | 267,444 | $12M | $44.79 | -$3M | — | — | |
| 7 | XONA.DE | 2.14% | 78,386 | $11M | $136.72 | -$3M | -99 | -0.1% | |
| 8 | EQX | 2.08% | 1,073,604 | $10M | $9.72 | -$5M | +10,000 | +0.9% | |
| 9 | V | 1.92% | 28,065 | $10M | $343.09 | $1M | — | — | |
| 10 | RTX | 1.87% | 49,477 | $9M | $189.73 | -$157K | +1 | — | |
| 11 | BWXT | 1.81% | 46,585 | $9M | $194.65 | -$458K | — | — | |
| 12 | CSCO | 1.79% | 76,629 | $9M | $117.46 | $3M | +1 | — | |
| 13 | VFMO | 1.68% | 33,690 | $8M | $249.51 | $6M | +21,772 | +182.7% | |
| 14 | TJX | 1.55% | 51,370 | $8M | $151.50 | -$405K | +100 | +0.2% | |
| 15 | JNJ | 1.50% | 29,676 | $8M | $253.97 | $251K | -130 | -0.4% | |
| 16 | DFUV | 1.40% | 127,393 | $7M | $55.01 | $834K | — | — | |
| 17 | TXN | 1.39% | 23,325 | $7M | $298.07 | $2M | — | — | |
| 18 | KO | 1.33% | 82,076 | $7M | $81.27 | $428K | — | — | |
| 19 | MMC | 1.28% | 38,456 | $6M | $166.67 | -$261K | — | — | |
| 20 | LMT | 1.23% | 12,117 | $6M | $509.46 | -$1M | +50 | +0.4% | |
| 21 | DFAE | 1.18% | 147,489 | $6M | $40.21 | $689K | -7,322 | -4.7% | |
| 22 | HD | 1.17% | 16,699 | $6M | $352.69 | $398K | +3 | +0.0% | |
| 23 | HII | 1.11% | 19,970 | $6M | $279.89 | -$2M | -70 | -0.3% | |
| 24 | RRC | 1.11% | 149,805 | $6M | $37.19 | -$1M | -5,000 | -3.2% | |
| 25 | DFAW | 1.10% | 66,816 | $6M | $82.79 | $482K | -1,626 | -2.4% | |
| 26 | SLB | 1.08% | 116,345 | $5M | $46.49 | -$570K | — | — | |
| 27 | BA | 0.99% | 23,010 | $5M | $216.47 | $5M | +21,665 | +1610.8% | |
| 28 | UPS | 0.86% | 40,111 | $4M | $107.50 | $346K | -200 | -0.5% | |
| 29 | HAL | 0.79% | 117,032 | $4M | $33.95 | -$590K | — | — | |
| 30 | SPY | 0.73% | 4,920 | $4M | $746.77 | $435K | -60 | -1.2% | |
| 31 | PEP | 0.71% | 26,210 | $4M | $135.40 | -$428K | +600 | +2.3% | |
| 32 | IWR | 0.67% | 30,642 | $3M | $110.32 | $374K | -274 | -0.9% | |
| 33 | AAPL | 0.60% | 10,441 | $3M | $289.35 | $371K | +1 | +0.0% | |
| 34 | DFLV | 0.60% | 75,531 | $3M | $39.54 | $637K | +9,733 | +14.8% | |
| 35 | CCI | 0.58% | 38,538 | $3M | $75.73 | -$302K | -1,070 | -2.7% | |
| 36 | CSIO | 0.57% | 99,767 | $3M | $28.55 | $378K | +10,715 | +12.0% | |
| 37 | IVV | 0.56% | 3,765 | $3M | $748.98 | $360K | — | — | |
| 38 | DFSV | 0.54% | 69,712 | $3M | $38.79 | $1M | +27,649 | +65.7% | |
| 39 | CI | 0.52% | 9,528 | $3M | $275.68 | $85K | — | — | |
| 40 | IWP | 0.49% | 16,912 | $2M | $146.41 | $309K | +1 | +0.0% | |
| 41 | AFL | 0.49% | 20,770 | $2M | $117.25 | $157K | — | — | |
| 42 | DFIV | 0.48% | 44,911 | $2M | $54.02 | $107K | +972 | +2.2% | |
| 43 | IWM | 0.47% | 7,900 | $2M | $300.45 | $377K | -151 | -1.9% | |
| 44 | BLL | 0.45% | 36,182 | $2M | $62.40 | -$41K | -2,700 | -6.9% | |
| 45 | EFA | 0.32% | 15,562 | $2M | $103.88 | $105K | — | — | |
| 46 | GOOGL | 0.25% | 3,533 | $1M | $357.37 | $247K | — | — | |
| 47 | UNP | 0.24% | 4,486 | $1M | $272.00 | $132K | — | — | |
| 48 | AJG | 0.24% | 5,226 | $1M | $229.57 | $9K | -270 | -4.9% | |
| 49 | DFUS | 0.24% | 14,403 | $1M | $81.94 | $260K | +1,432 | +11.0% | |
| 50 | BNY | 0.23% | 7,911 | $1M | $144.61 | $206K | — | — | |
| 51 | AMAT | 0.22% | 1,550 | $1M | $723.00 | $591K | — | — | |
| 52 | VAW | 0.22% | 4,853 | $1M | $228.79 | $17K | — | — | |
| 53 | COST | 0.21% | 1,150 | $1M | $935.47 | -$70K | — | — | |
| 54 | DUKZ | 0.21% | 40,254 | $1M | $25.62 | — | +40,254 | — | NEW |
| 55 | WMT | 0.20% | 9,067 | $1M | $113.26 | -$99K | +7 | +0.1% | |
| 56 | MRK | 0.20% | 7,967 | $1M | $128.49 | $66K | +6 | +0.1% | |
| 57 | EFX | 0.19% | 6,153 | $977K | $158.72 | -$131K | — | — | |
| 58 | SCHB | 0.18% | 31,992 | $926K | $28.96 | $134K | +422 | +1.3% | |
| 59 | IWF | 0.16% | 6,320 | $785K | $124.17 | $111K | +4,740 | +300.0% | |
| 60 | SCHD | 0.15% | 24,454 | $775K | $31.71 | $17K | -256 | -1.0% | |
| 61 | FNDX | 0.15% | 24,862 | $773K | $31.10 | $78K | -103 | -0.4% | |
| 62 | DFCF | 0.15% | 17,615 | $744K | $42.21 | -$38K | -885 | -4.8% | |
| 63 | GOOG | 0.14% | 2,052 | $725K | $353.33 | $136K | — | — | |
| 64 | IBM | 0.14% | 2,475 | $696K | $281.21 | $96K | — | — | |
| 65 | LOW | 0.14% | 3,139 | $692K | $220.49 | -$50K | — | — | |
| 66 | PG | 0.14% | 4,664 | $684K | $146.64 | $10K | — | — | |
| 67 | INTC | 0.13% | 4,600 | $642K | $139.63 | $439K | — | — | |
| 68 | JPM | 0.13% | 1,945 | $637K | $327.33 | $65K | — | — | |
| 69 | LRCX | 0.12% | 1,400 | $607K | $433.33 | $308K | — | — | |
| 70 | SO | 0.12% | 6,337 | $607K | $95.71 | -$5K | — | — | |
| 71 | LHX | 0.11% | 1,940 | $564K | $290.59 | -$106K | — | — | |
| 72 | ABBV | 0.11% | 2,133 | $537K | $251.64 | $73K | — | — | |
| 73 | AMGN | 0.10% | 1,440 | $521K | $362.12 | $15K | — | — | |
| 74 | HONIV | 0.10% | 2,223 | $498K | $223.90 | — | +2,223 | — | NEW |
| 75 | HONAV | 0.10% | 2,223 | $491K | $221.08 | — | +2,223 | — | NEW |
| 76 | PLTR | 0.10% | 4,121 | $481K | $116.67 | -$133K | -77 | -1.8% | |
| 77 | SCHX | 0.10% | 16,208 | $477K | $29.43 | $111K | +1,921 | +13.4% | |
| 78 | MRVL | 0.10% | 1,600 | $477K | $297.89 | — | +1,600 | — | NEW |
| 79 | IWN | 0.09% | 2,062 | $456K | $221.20 | $65K | — | — | |
| 80 | CPRT | 0.09% | 16,000 | $451K | $28.19 | -$80K | — | — | |
| 81 | CLAR | 0.09% | 139,412 | $439K | $3.15 | $60K | +52 | +0.0% | |
| 82 | BRK-B | 0.09% | 862 | $431K | $500.39 | $18K | — | — | |
| 83 | XLE | 0.09% | 8,050 | $428K | $53.11 | -$115K | -800 | -9.0% | |
| 84 | IWS | 0.08% | 2,540 | $418K | $164.60 | $48K | — | — | |
| 85 | TRV | 0.08% | 1,200 | $396K | $330.12 | $46K | — | — | |
| 86 | SCHF | 0.08% | 13,996 | $388K | $27.70 | $52K | +447 | +3.3% | |
| 87 | MPC | 0.07% | 1,400 | $358K | $255.67 | $16K | — | — | |
| 88 | SCHA | 0.07% | 9,687 | $350K | $36.13 | $68K | — | — | |
| 89 | DFSD | 0.07% | 7,158 | $342K | $47.75 | $47K | +1,003 | +16.3% | |
| 90 | IWB | 0.06% | 793 | $325K | $409.50 | $42K | — | — | |
| 91 | DFAU | 0.06% | 5,850 | $302K | $51.69 | -$176K | -4,756 | -44.8% | |
| 92 | XLK | 0.06% | 1,550 | $295K | $190.52 | $89K | — | — | |
| 93 | CMCSA | 0.06% | 12,000 | $295K | $24.55 | -$50K | — | — | |
| 94 | WFC | 0.05% | 3,250 | $269K | $82.64 | $10K | — | — | |
| 95 | PFE | 0.05% | 10,910 | $263K | $24.08 | -$44K | — | — | |
| 96 | IWD | 0.05% | 1,055 | $256K | $242.43 | $30K | — | — | |
| 97 | AMZN | 0.05% | 1,044 | $249K | $238.34 | $31K | — | — | |
| 98 | SSB | 0.05% | 2,422 | $242K | $99.91 | $18K | — | — | |
| 99 | IVW | 0.05% | 1,756 | $242K | $137.53 | — | +1,756 | — | NEW |
| 100 | T | 0.05% | 11,302 | $234K | $20.70 | -$94K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |