Asset Manager
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BUILDER INVESTMENT GROUP INC /ADV
4401 NORTHSIDE PKWY NW SUITE 520, ATLANTA, GA 30327 • 4042339341
Market Value
$405M
+15.0%
Holdings
105
+3
New Purchases
7
Added To
25
Closed
3
Reduced
37
Top 10 Concentration
61.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 32.77% | 26.10% | +6.67% | $133M |
| TJX | 1.29% | 0.00% | +1.29% | $5M |
| MSFT | 4.04% | 3.51% | +0.53% | $16M |
| BWXT | 1.67% | 1.31% | +0.35% | $7M |
| FARM | 0.12% | 0.00% | +0.12% | $500K |
| NKE | 0.05% | 0.00% | +0.05% | $213K |
| IVW | 0.05% | 0.00% | +0.05% | $213K |
| PM | 0.05% | 0.00% | +0.05% | $211K |
| IWD | 0.05% | 0.00% | +0.05% | $205K |
| PLTR | 0.17% | 0.12% | +0.05% | $688K |
| IVV | 0.60% | 0.56% | +0.04% | $2M |
| DFLV | 0.37% | 0.33% | +0.04% | $2M |
| DFAE | 1.08% | 1.06% | +0.02% | $4M |
| DFUS | 0.17% | 0.15% | +0.02% | $669K |
| DFSV | 0.16% | 0.15% | +0.01% | $666K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 5.18% | 6.32% | -1.14% | $21M |
| FI | 2.25% | 3.32% | -1.07% | $9M |
| MMC | 2.11% | 2.72% | -0.60% | $9M |
| EQX | 1.53% | 2.08% | -0.55% | $6M |
| XOM | 1.95% | 2.40% | -0.46% | $8M |
| SLB | 0.99% | 1.42% | -0.43% | $4M |
| HAL | 0.60% | 0.95% | -0.35% | $2M |
| V | 2.47% | 2.81% | -0.34% | $10M |
| JNJ | 1.13% | 1.41% | -0.29% | $5M |
| CVX | 0.77% | 1.05% | -0.28% | $3M |
| DFAS | 4.75% | 5.03% | -0.28% | $19M |
| UPS | 1.02% | 1.30% | -0.27% | $4M |
| PEP | 0.84% | 1.12% | -0.27% | $3M |
| HD | 1.62% | 1.86% | -0.24% | $7M |
| KO | 1.44% | 1.67% | -0.24% | $6M |
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 | 33 | $245M | 60.5% |
| Large Cap | 59 | $135M | 33.4% |
| Mid Cap | 8 | $17M | 4.2% |
| Small Cap | 3 | $6M | 1.6% |
| Micro Cap | 2 | $947K | 0.2% |
Portfolio Analytics
Avg Market Cap
$403.5B
Median Market Cap
$85.6B
Avg P/E
29.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
34
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 32.77% | 839,178 | $133M | $157.99 | $41M | -7,997 | -0.9% | |
| 2 | LLY | 5.18% | 26,889 | $21M | $779.53 | -$1M | -50 | -0.2% | |
| 3 | DFAS | 4.75% | 301,708 | $19M | $63.71 | $2M | +5,553 | +1.9% | |
| 4 | MSFT | 4.04% | 32,881 | $16M | $497.41 | $4M | -6 | -0.0% | |
| 5 | DFAI | 4.03% | 471,334 | $16M | $34.57 | $2M | +13,582 | +3.0% | |
| 6 | V | 2.47% | 28,110 | $10M | $355.05 | $103K | -75 | -0.3% | |
| 7 | FI | 2.25% | 52,720 | $9M | $172.41 | -$3M | -152 | -0.3% | |
| 8 | MMC | 2.11% | 39,106 | $9M | $218.64 | -$1M | -50 | -0.1% | |
| 9 | XOM | 1.95% | 73,114 | $8M | $107.80 | -$576K | +2,000 | +2.8% | |
| 10 | PAAS | 1.89% | 268,894 | $8M | $28.40 | $795K | +4,020 | +1.5% | |
| 11 | RTX | 1.79% | 49,669 | $7M | $146.02 | $656K | -129 | -0.3% | |
| 12 | BWXT | 1.67% | 46,765 | $7M | $144.06 | $2M | -60 | -0.1% | |
| 13 | HD | 1.62% | 17,855 | $7M | $366.63 | $2K | -1 | -0.0% | |
| 14 | EQX | 1.53% | 1,076,384 | $6M | $5.75 | -$1M | +12,400 | +1.2% | |
| 15 | KO | 1.44% | 82,161 | $6M | $70.75 | -$76K | -70 | -0.1% | |
| 16 | DFUV | 1.33% | 127,393 | $5M | $42.28 | $136K | — | — | |
| 17 | CSCO | 1.32% | 76,804 | $5M | $69.38 | $571K | -300 | -0.4% | |
| 18 | LMT | 1.31% | 11,428 | $5M | $463.14 | $143K | -100 | -0.9% | |
| 19 | TJX | 1.29% | 42,395 | $5M | $123.49 | — | +42,395 | — | NEW |
| 20 | TXN | 1.20% | 23,455 | $5M | $207.62 | $655K | — | — | |
| 21 | JNJ | 1.13% | 29,836 | $5M | $152.75 | -$413K | -133 | -0.4% | |
| 22 | DFAE | 1.08% | 151,097 | $4M | $28.95 | $658K | +7,542 | +5.2% | |
| 23 | DFAW | 1.03% | 62,398 | $4M | $67.08 | $459K | +1,582 | +2.6% | |
| 24 | UPS | 1.02% | 41,043 | $4M | $100.94 | -$414K | -389 | -0.9% | |
| 25 | SLB | 0.99% | 119,075 | $4M | $33.80 | -$987K | -833 | -0.7% | |
| 26 | PEP | 0.84% | 25,865 | $3M | $132.04 | -$508K | -300 | -1.1% | |
| 27 | CCI | 0.83% | 32,619 | $3M | $102.73 | -$59K | -100 | -0.3% | |
| 28 | CI | 0.78% | 9,519 | $3M | $330.58 | $19K | +11 | +0.1% | |
| 29 | CVX | 0.77% | 21,772 | $3M | $143.19 | -$592K | -400 | -1.8% | |
| 30 | RRC | 0.75% | 74,145 | $3M | $40.67 | -$310K | -9,150 | -11.0% | |
| 31 | IWR | 0.71% | 31,165 | $3M | $91.97 | $214K | -10 | -0.0% | |
| 32 | SPY | 0.70% | 4,578 | $3M | $617.85 | $251K | -29 | -0.6% | |
| 33 | IVV | 0.60% | 3,934 | $2M | $620.97 | $464K | +413 | +11.7% | |
| 34 | HAL | 0.60% | 118,795 | $2M | $20.38 | -$907K | -12,396 | -9.4% | |
| 35 | AAPL | 0.58% | 11,381 | $2M | $205.16 | -$193K | -1 | -0.0% | |
| 36 | BLL | 0.58% | 41,477 | $2M | $56.09 | $167K | — | — | |
| 37 | IWP | 0.56% | 16,226 | $2M | $138.68 | $316K | -240 | -1.5% | |
| 38 | DFAR | 0.54% | 93,474 | $2M | $23.46 | $319K | +14,637 | +18.6% | |
| 39 | AFL | 0.54% | 20,770 | $2M | $105.46 | -$125K | -50 | -0.2% | |
| 40 | DFIV | 0.51% | 48,633 | $2M | $42.83 | $154K | -373 | -0.8% | |
| 41 | AJG | 0.43% | 5,496 | $2M | $320.12 | -$173K | -100 | -1.8% | |
| 42 | IWM | 0.43% | 8,065 | $2M | $215.79 | $107K | -125 | -1.5% | |
| 43 | EFX | 0.39% | 6,153 | $2M | $259.37 | $97K | — | — | |
| 44 | DFLV | 0.37% | 48,802 | $2M | $31.02 | $337K | +10,299 | +26.8% | |
| 45 | EFA | 0.35% | 15,667 | $1M | $89.39 | $115K | -58 | -0.4% | |
| 46 | COST | 0.28% | 1,150 | $1M | $989.94 | $51K | — | — | |
| 47 | HON | 0.26% | 4,447 | $1M | $232.88 | $94K | — | — | |
| 48 | UNP | 0.26% | 4,486 | $1M | $230.08 | -$28K | — | — | |
| 49 | VAW | 0.23% | 4,853 | $946K | $194.83 | $29K | — | — | |
| 50 | DFCF | 0.23% | 21,837 | $923K | $42.26 | $10K | +137 | +0.6% | |
| 51 | WMT | 0.22% | 9,061 | $886K | $97.78 | $91K | — | — | |
| 52 | XLE | 0.20% | 9,775 | $829K | $84.81 | -$103K | -200 | -2.0% | |
| 53 | CPRT | 0.19% | 16,000 | $785K | $49.07 | -$120K | — | — | |
| 54 | PG | 0.18% | 4,665 | $743K | $159.32 | -$52K | — | — | |
| 55 | IBM | 0.18% | 2,475 | $730K | $294.78 | $114K | — | — | |
| 56 | BK | 0.18% | 7,911 | $721K | $91.11 | $57K | — | — | |
| 57 | SCHB | 0.18% | 30,131 | $718K | $23.83 | $80K | +491 | +1.7% | |
| 58 | IWF | 0.18% | 1,675 | $711K | $424.58 | $77K | -80 | -4.6% | |
| 59 | LOW | 0.17% | 3,139 | $696K | $221.87 | -$36K | — | — | |
| 60 | SCHD | 0.17% | 26,075 | $691K | $26.50 | -$37K | +25 | +0.1% | |
| 61 | PLTR | 0.17% | 5,045 | $688K | $136.32 | $266K | +47 | +0.9% | |
| 62 | DFUS | 0.17% | 9,987 | $669K | $67.02 | $155K | +1,477 | +17.4% | |
| 63 | DFSV | 0.16% | 22,615 | $666K | $29.43 | $131K | +3,632 | +19.1% | |
| 64 | MRK | 0.16% | 7,942 | $629K | $79.16 | -$100K | -175 | -2.2% | |
| 65 | FNDX | 0.16% | 25,587 | $628K | $24.54 | $27K | +140 | +0.6% | |
| 66 | GOOGL | 0.15% | 3,533 | $623K | $176.23 | $78K | +11 | +0.3% | |
| 67 | SO | 0.15% | 6,662 | $612K | $91.83 | -$800 | — | — | |
| 68 | JPM | 0.15% | 2,045 | $593K | $289.91 | $61K | -125 | -5.8% | |
| 69 | FARM | 0.12% | 500,000 | $500K | $1.00 | — | +500,000 | — | NEW |
| 70 | LHX | 0.12% | 1,940 | $487K | $250.84 | $81K | — | — | |
| 71 | CLAR | 0.11% | 128,790 | $447K | $3.47 | -$36K | +26 | +0.0% | |
| 72 | CMCSA | 0.11% | 12,491 | $446K | $35.69 | -$15K | — | — | |
| 73 | DFAU | 0.11% | 10,403 | $441K | $42.36 | $64K | +614 | +6.3% | |
| 74 | GOOG | 0.11% | 2,420 | $429K | $177.39 | $51K | — | — | |
| 75 | BRK-B | 0.10% | 862 | $419K | $485.77 | -$40K | — | — | |
| 76 | AMGN | 0.10% | 1,440 | $402K | $279.21 | -$47K | — | — | |
| 77 | ABBV | 0.10% | 2,133 | $396K | $185.62 | -$93K | -200 | -8.6% | |
| 78 | AMZN | 0.09% | 1,613 | $354K | $219.39 | $47K | — | — | |
| 79 | IWS | 0.08% | 2,571 | $340K | $132.14 | $16K | — | — | |
| 80 | SCHX | 0.08% | 13,551 | $331K | $24.44 | $33K | +29 | +0.2% | |
| 81 | T | 0.08% | 11,302 | $327K | $28.94 | $7K | — | — | |
| 82 | SCHF | 0.08% | 14,537 | $321K | $22.10 | $35K | +70 | +0.5% | |
| 83 | TRV | 0.08% | 1,200 | $321K | $267.54 | $4K | — | — | |
| 84 | IWN | 0.08% | 1,925 | $304K | $157.76 | $13K | — | — | |
| 85 | BA | 0.07% | 1,392 | $292K | $209.53 | $61K | +37 | +2.7% | |
| 86 | AMAT | 0.07% | 1,550 | $284K | $183.07 | -$73K | -910 | -37.0% | |
| 87 | MA | 0.07% | 486 | $273K | $561.94 | $1K | -10 | -2.0% | |
| 88 | PFE | 0.07% | 11,150 | $270K | $24.24 | -$12K | — | — | |
| 89 | IWB | 0.07% | 793 | $269K | $339.57 | $26K | — | — | |
| 90 | WFC | 0.06% | 3,250 | $260K | $80.12 | $27K | — | — | |
| 91 | SCHA | 0.06% | 9,902 | $251K | $25.30 | $19K | — | — | |
| 92 | ABT | 0.06% | 1,767 | $240K | $136.01 | $6K | — | — | |
| 93 | DFSD | 0.06% | 4,961 | $238K | $48.01 | $4K | +30 | +0.6% | |
| 94 | AMT | 0.06% | 1,053 | $233K | $221.02 | $4K | — | — | |
| 95 | MPC | 0.06% | 1,400 | $233K | $166.11 | $29K | — | — | |
| 96 | BX | 0.06% | 1,550 | $232K | $149.58 | -$7K | -161 | -9.4% | |
| 97 | SSB | 0.06% | 2,422 | $223K | $92.04 | -$2K | — | — | |
| 98 | NKE | 0.05% | 3,000 | $213K | $71.04 | — | +3,000 | — | NEW |
| 99 | IVW | 0.05% | 1,931 | $213K | $110.10 | — | +1,931 | — | NEW |
| 100 | PM | 0.05% | 1,160 | $211K | $182.13 | — | +1,160 | — | NEW |