Asset Manager
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BUILDER INVESTMENT GROUP INC /ADV
4401 NORTHSIDE PKWY NW SUITE 520, ATLANTA, GA 30327 • 4042339341
Market Value
$445M
+10.0%
Holdings
105
New Purchases
3
Added To
26
Closed
4
Reduced
26
Top 10 Concentration
62.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 34.53% | 32.77% | +1.76% | $154M |
| EQX | 2.74% | 1.53% | +1.21% | $12M |
| PAAS | 2.34% | 1.89% | +0.45% | $10M |
| RRC | 1.16% | 0.75% | +0.41% | $5M |
| TJX | 1.66% | 1.29% | +0.37% | $7M |
| BWXT | 1.94% | 1.67% | +0.27% | $9M |
| JNJ | 1.24% | 1.13% | +0.12% | $6M |
| RTX | 1.87% | 1.79% | +0.07% | $8M |
| AAPL | 0.64% | 0.58% | +0.07% | $3M |
| HAL | 0.65% | 0.60% | +0.06% | $3M |
| TSLA | 0.05% | 0.00% | +0.05% | $235K |
| XLK | 0.05% | 0.00% | +0.05% | $218K |
| LRCX | 0.05% | 0.00% | +0.05% | $201K |
| SPY | 0.74% | 0.70% | +0.04% | $3M |
| GOOGL | 0.19% | 0.15% | +0.04% | $859K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.52% | 2.25% | -0.72% | $7M |
| LLY | 4.59% | 5.18% | -0.59% | $20M |
| CVX | 0.29% | 0.77% | -0.48% | $1M |
| MMC | 1.77% | 2.11% | -0.34% | $8M |
| V | 2.16% | 2.47% | -0.31% | $10M |
| UPS | 0.77% | 1.02% | -0.26% | $3M |
| TXN | 0.96% | 1.20% | -0.24% | $4M |
| MSFT | 3.82% | 4.04% | -0.22% | $17M |
| KO | 1.22% | 1.44% | -0.21% | $5M |
| CI | 0.62% | 0.78% | -0.16% | $3M |
| CSCO | 1.18% | 1.32% | -0.14% | $5M |
| FARM | 0.00% | 0.12% | -0.12% | $0 |
| DFAI | 3.91% | 4.03% | -0.12% | $17M |
| BLL | 0.46% | 0.58% | -0.12% | $2M |
| XLE | 0.09% | 0.20% | -0.11% | $409K |
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 | 34 | $268M | 60.3% |
| Large Cap | 58 | $143M | 32.2% |
| Mid Cap | 8 | $26M | 5.8% |
| Small Cap | 3 | $7M | 1.6% |
| Micro Cap | 2 | $489K | 0.1% |
Portfolio Analytics
Avg Market Cap
$419.0B
Median Market Cap
$85.9B
Avg P/E
34.5
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# 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 | 34.53% | 823,281 | $154M | $186.58 | $21M | -15,897 | -1.9% | |
| 2 | DFAS | 4.68% | 304,342 | $21M | $68.46 | $2M | +2,634 | +0.9% | |
| 3 | LLY | 4.59% | 26,769 | $20M | $763.00 | -$536K | -120 | -0.5% | |
| 4 | DFAI | 3.91% | 477,958 | $17M | $36.35 | $1M | +6,624 | +1.4% | |
| 5 | MSFT | 3.82% | 32,841 | $17M | $517.95 | $655K | -40 | -0.1% | |
| 6 | EQX | 2.74% | 1,084,384 | $12M | $11.22 | $6M | +8,000 | +0.7% | |
| 7 | PAAS | 2.34% | 268,894 | $10M | $38.73 | $3M | — | — | |
| 8 | V | 2.16% | 28,110 | $10M | $341.38 | -$384K | — | — | |
| 9 | XOM | 1.97% | 77,674 | $9M | $112.75 | $876K | +4,560 | +6.2% | |
| 10 | BWXT | 1.94% | 46,765 | $9M | $184.37 | $2M | — | — | |
| 11 | RTX | 1.87% | 49,598 | $8M | $167.33 | $1M | -71 | -0.1% | |
| 12 | MMC | 1.77% | 39,106 | $8M | $201.53 | -$669K | — | — | |
| 13 | TJX | 1.66% | 51,120 | $7M | $144.54 | $2M | +8,725 | +20.6% | |
| 14 | HD | 1.53% | 16,758 | $7M | $405.19 | $244K | -1,097 | -6.1% | |
| 15 | FI | 1.52% | 52,570 | $7M | $128.93 | -$2M | -150 | -0.3% | |
| 16 | LMT | 1.28% | 11,408 | $6M | $499.21 | $402K | -20 | -0.2% | |
| 17 | DFUV | 1.28% | 127,393 | $6M | $44.69 | $307K | — | — | |
| 18 | JNJ | 1.24% | 29,836 | $6M | $185.42 | $975K | — | — | |
| 19 | KO | 1.22% | 82,151 | $5M | $66.32 | -$365K | -10 | -0.0% | |
| 20 | CSCO | 1.18% | 76,804 | $5M | $68.42 | -$74K | — | — | |
| 21 | RRC | 1.16% | 136,820 | $5M | $37.64 | $2M | +62,675 | +84.5% | |
| 22 | DFAE | 1.08% | 152,840 | $5M | $31.53 | $445K | +1,743 | +1.1% | |
| 23 | DFAW | 1.02% | 63,354 | $5M | $71.86 | $367K | +956 | +1.5% | |
| 24 | TXN | 0.96% | 23,355 | $4M | $183.73 | -$579K | -100 | -0.4% | |
| 25 | SLB | 0.92% | 119,075 | $4M | $34.37 | $68K | — | — | |
| 26 | CCI | 0.86% | 39,612 | $4M | $96.49 | $471K | +6,993 | +21.4% | |
| 27 | PEP | 0.82% | 25,865 | $4M | $140.44 | $217K | — | — | |
| 28 | UPS | 0.77% | 40,868 | $3M | $83.53 | -$729K | -175 | -0.4% | |
| 29 | SPY | 0.74% | 4,943 | $3M | $666.18 | $464K | +365 | +8.0% | |
| 30 | IWR | 0.68% | 31,156 | $3M | $96.55 | $142K | -9 | -0.0% | |
| 31 | HAL | 0.65% | 118,295 | $3M | $24.60 | $489K | -500 | -0.4% | |
| 32 | AAPL | 0.64% | 11,223 | $3M | $254.62 | $523K | -158 | -1.4% | |
| 33 | CI | 0.62% | 9,531 | $3M | $288.25 | -$399K | +12 | +0.1% | |
| 34 | IVV | 0.59% | 3,934 | $3M | $669.37 | $190K | — | — | |
| 35 | IWP | 0.55% | 17,052 | $2M | $142.41 | $178K | +826 | +5.1% | |
| 36 | DFAR | 0.53% | 98,405 | $2M | $23.85 | $154K | +4,931 | +5.3% | |
| 37 | AFL | 0.52% | 20,770 | $2M | $111.70 | $130K | — | — | |
| 38 | DFIV | 0.50% | 48,127 | $2M | $46.12 | $137K | -506 | -1.0% | |
| 39 | BLL | 0.46% | 40,232 | $2M | $50.42 | -$298K | -1,245 | -3.0% | |
| 40 | IWM | 0.44% | 8,065 | $2M | $241.96 | $211K | — | — | |
| 41 | DFLV | 0.38% | 51,995 | $2M | $32.90 | $197K | +3,193 | +6.5% | |
| 42 | AJG | 0.38% | 5,496 | $2M | $309.74 | -$57K | — | — | |
| 43 | EFX | 0.35% | 6,153 | $2M | $256.53 | -$17K | — | — | |
| 44 | EFA | 0.33% | 15,627 | $1M | $93.37 | $59K | -40 | -0.3% | |
| 45 | CVX | 0.29% | 8,212 | $1M | $155.29 | -$2M | -13,560 | -62.3% | |
| 46 | COST | 0.24% | 1,150 | $1M | $925.63 | -$74K | — | — | |
| 47 | UNP | 0.24% | 4,486 | $1M | $236.37 | $28K | — | — | |
| 48 | VAW | 0.22% | 4,853 | $994K | $204.86 | $49K | — | — | |
| 49 | HON | 0.21% | 4,447 | $936K | $210.50 | -$100K | — | — | |
| 50 | WMT | 0.21% | 9,061 | $934K | $103.06 | $48K | — | — | |
| 51 | DFCF | 0.20% | 20,497 | $876K | $42.76 | -$46K | -1,340 | -6.1% | |
| 52 | BK | 0.19% | 7,911 | $862K | $108.96 | $141K | — | — | |
| 53 | GOOGL | 0.19% | 3,533 | $859K | $243.10 | $236K | — | — | |
| 54 | DFSV | 0.18% | 25,090 | $799K | $31.84 | $133K | +2,475 | +10.9% | |
| 55 | LOW | 0.18% | 3,139 | $789K | $251.31 | $92K | — | — | |
| 56 | IWF | 0.18% | 1,675 | $785K | $468.41 | $73K | — | — | |
| 57 | SCHB | 0.18% | 30,437 | $783K | $25.71 | $65K | +306 | +1.0% | |
| 58 | PLTR | 0.17% | 4,198 | $766K | $182.42 | $78K | -847 | -16.8% | |
| 59 | CPRT | 0.16% | 16,000 | $720K | $44.97 | -$66K | — | — | |
| 60 | PG | 0.16% | 4,664 | $717K | $153.65 | -$27K | -1 | -0.0% | |
| 61 | SCHD | 0.16% | 26,118 | $713K | $27.30 | $22K | +43 | +0.2% | |
| 62 | IBM | 0.16% | 2,475 | $698K | $282.16 | -$31K | — | — | |
| 63 | DFUS | 0.15% | 9,501 | $688K | $72.44 | $19K | -486 | -4.9% | |
| 64 | FNDX | 0.15% | 25,410 | $668K | $26.30 | $40K | -177 | -0.7% | |
| 65 | MRK | 0.15% | 7,949 | $667K | $83.93 | $38K | +7 | +0.1% | |
| 66 | JPM | 0.15% | 2,045 | $645K | $315.43 | $52K | — | — | |
| 67 | SO | 0.14% | 6,662 | $631K | $94.77 | $20K | — | — | |
| 68 | GOOG | 0.14% | 2,470 | $602K | $243.55 | $172K | +50 | +2.1% | |
| 69 | LHX | 0.13% | 1,940 | $592K | $305.41 | $106K | — | — | |
| 70 | ABBV | 0.11% | 2,133 | $494K | $231.54 | $98K | — | — | |
| 71 | CLAR | 0.11% | 139,814 | $489K | $3.50 | $42K | +11,024 | +8.6% | |
| 72 | DFAU | 0.11% | 10,403 | $476K | $45.76 | $35K | — | — | |
| 73 | BRK-B | 0.10% | 862 | $433K | $502.74 | $15K | — | — | |
| 74 | XLE | 0.09% | 4,575 | $409K | $89.34 | -$420K | -5,200 | -53.2% | |
| 75 | AMGN | 0.09% | 1,440 | $406K | $282.20 | $4K | — | — | |
| 76 | CMCSA | 0.09% | 12,345 | $388K | $31.42 | -$58K | -146 | -1.2% | |
| 77 | IWN | 0.08% | 2,087 | $369K | $176.81 | $65K | +162 | +8.4% | |
| 78 | IWS | 0.08% | 2,571 | $359K | $139.67 | $19K | — | — | |
| 79 | SCHX | 0.08% | 13,592 | $358K | $26.34 | $27K | +41 | +0.3% | |
| 80 | AMZN | 0.08% | 1,613 | $354K | $219.57 | $290 | — | — | |
| 81 | SCHF | 0.08% | 14,482 | $337K | $23.28 | $16K | -55 | -0.4% | |
| 82 | TRV | 0.08% | 1,200 | $335K | $279.22 | $14K | — | — | |
| 83 | T | 0.07% | 11,302 | $319K | $28.24 | -$8K | — | — | |
| 84 | AMAT | 0.07% | 1,550 | $317K | $204.74 | $34K | — | — | |
| 85 | NKE | 0.07% | 4,500 | $314K | $69.73 | $101K | +1,500 | +50.0% | |
| 86 | BA | 0.07% | 1,407 | $304K | $215.83 | $12K | +15 | +1.1% | |
| 87 | IWB | 0.07% | 793 | $290K | $365.48 | $21K | — | — | |
| 88 | PFE | 0.06% | 10,910 | $278K | $25.48 | $8K | -240 | -2.1% | |
| 89 | MA | 0.06% | 486 | $276K | $568.81 | $3K | — | — | |
| 90 | SCHA | 0.06% | 9,903 | $276K | $27.90 | $26K | +1 | +0.0% | |
| 91 | WFC | 0.06% | 3,250 | $272K | $83.82 | $12K | — | — | |
| 92 | MPC | 0.06% | 1,400 | $270K | $192.74 | $37K | — | — | |
| 93 | BX | 0.06% | 1,550 | $265K | $170.85 | $33K | — | — | |
| 94 | DFSD | 0.06% | 5,399 | $260K | $48.19 | $22K | +438 | +8.8% | |
| 95 | ABT | 0.05% | 1,767 | $237K | $133.94 | -$4K | — | — | |
| 96 | TSLA | 0.05% | 529 | $235K | $444.72 | — | +529 | — | NEW |
| 97 | IVW | 0.05% | 1,931 | $233K | $120.72 | $21K | — | — | |
| 98 | XLK | 0.05% | 775 | $218K | $281.86 | — | +775 | — | NEW |
| 99 | IWD | 0.05% | 1,055 | $215K | $203.59 | $10K | — | — | |
| 100 | AMT | 0.05% | 1,053 | $203K | $192.32 | -$30K | — | — |