BUILDER INVESTMENT GROUP INC /ADV 13F Portfolio
BUILDER INVESTMENT GROUP INC /ADV runs BUILDER INVESTMENT GROUP INC /ADV and currently holds 107 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $504.71M. Their top holdings are NVDA, LLY, DFAS, DFAI, MSFT. The top five represent 49.1% of reported portfolio weight. BUILDER INVESTMENT GROUP INC /ADV ranks #207 out of 1000 investors tracked by Alpha Score. In the most recent quarter, BUILDER INVESTMENT GROUP INC /ADV initiated 5 new positions. They added to 28 existing positions. They trimmed 20 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$504.71M
Alpha Score
90.3
#207 of 1000
Holdings
107
BUILDER INVESTMENT GROUP INC /ADV Current 13F Holdings
Reported holdings from BUILDER INVESTMENT GROUP INC /ADV's latest SEC 13F filing, ranked by portfolio weight.
107 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 30.98% | $14.61 | $229.28 | +1,469.34% | Trimmed -0.56% |
 LLY ELI LILLY & CO | 6.20% | $365.77 | $1,178.52 | +222.20% | Held |
 DFAS DIMENSIONAL ETF TRUST | 5.30% | $53.92 | $78.35 | +45.31% | Added +2.92% |
 DFAI DIMENSIONAL ETF TRUST | 4.14% | $27.16 | $41.35 | +52.25% | Added +4.16% |
 MSFT MICROSOFT CORP | 2.45% | $241.34 | $535.07 | +121.71% | Added +0.83% |
 PAAS PAN AMERN SILVER CORP | 2.37% | $16.72 | $46.26 | +176.67% | Held |
 XOM EXXON MOBIL CORP | 2.12% | $110.95 | $169.01 | +52.33% | Trimmed -0.13% |
 EQX EQUINOX GOLD CORP | 2.07% | $4.52 | $11.43 | +152.88% | Added +0.94% |
 V VISA INC | 1.91% | $208.11 | $385.51 | +85.24% | Held |
 RTX RTX CORPORATION | 1.86% | $97.68 | $185.96 | +90.37% | Added +0.00% |
Showing 1-10 of 107