Year to Date
A Core of Fixed Income That Seeks To Preserve Capital
The fixed income core accounts for the majority of assets in the portfolio. We focus on quality to mitigate credit risk and duration to mitigate interest rate risk. The conservative strategy strives to maintain a level of at least 90% fixed income and cash.
Average Quality: A+
Average Duration: 3.5 years
*as of 6/30/21
An Overlay of Call Options That Seek Capital Appreciation
By investing long in call options, the strategy limits potential losses in the options overlay to a known, fixed amount, while providing the possibility for unlimited upside potential.
Equity Exposure: S&P 500
A Quantitative Framework Powered by Data Science
Build’s proprietary algorithm provides efficiencies to limit downside risk and capture growth. Through a daily rebalancing our strategy is works in real-time to manage risk metrics, weight of the portfolio and credit quality and duration. This allows Indexed Risk Control to deliver a repeatable and smoother experience for the investor.
• Fixed Income: 93.56%
• Derivatives: 4.95%
• Cash: 1.49%
- Corporate: 59.60%
- US Government: 29.34%
- Asset-Backed Securities: 4.61%
- Options: 4.95%
- Cash: 1.49%
Top Five Holdings
• U.S. Treasury 0.125 9/15/2023: 8.30%
• U.S. Treasury 0.125 5/31/2022: 7.51%
• U.S. Treasury 0.375 11/30/2025: 4.56%
• U.S. Treasury 1.750 11/15/2029: 4.56%
• SPX US 12/17/2021 C4050: 1.57%
Collective Investment Trust
Available as a CIT for ERISA accounts
Reg D Private Trust
Available to Accredited Investors
Separately Managed Account
For Advisors looking for a more customized investment strategy
Indexed Risk Control Fact Sheet
Build Asset Management, LLC (a/k/a Build and/or Get Building) is a registered investment adviser in the States of Missouri, South Dakota, and Washington. The Adviser may not transact business in states where it is not appropriately registered, excluded or exempted from registration. Individualized responses to persons that involve either the effecting of transactions in securities, or the rendering of personalized investment advice for compensation, will not be made without registration or exemption.