← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
551	Eastern Bank Boston, Massachusetts	$14M	-$1.79M	4	0.24%	Reduced
552	CCP Carmel Capital Partners San Diego, California	$14M	-$863K	4	5.04%	Reduced
553	GWM GDS Wealth Management Flower Mound, Texas	$13.9M	+$1.31M	1	0.83%	Increased
554	DF DNCA Finance Paris, France	$13.8M	-$68.1K	1	0.79%	Reduced
555	ACB Aristotle Capital Boston Boston, Massachusetts	$13.8M	-$2.45M	1	0.85%	Reduced
556	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$13.7M	-$3.58M	2	0.29%	Reduced
557	Palisade Capital Management Fort Lee, New Jersey	$13.7M	-$1.18M	2	0.46%	Reduced
558	SNB Security National Bank Omaha, Nebraska	$13.6M	+$208K	4	1.99%	Increased
559	FFL Flat Footed LLC Wilson, Wyoming	$13.6M	+$16.1M	1	1.48%	New
560	OP Asset Management Helsinki,	$13.6M	-$1.13M	8	0.12%	Reduced
561	I Immersion Aventura, Florida	$13.5M	$0	1	9.34%	Maintained
562	SC Shay Capital New York	$13.5M	+$9.58M	4	1.13%	Increased
563	Vestcor Inc Fredericton, New Brunswick, Canada	$13.5M	+$343K	16	0.37%	Increased
564	EPW Evolve Private Wealth Los Angeles, California	$13.5M	-$797K	7	0.72%	Reduced
565	Mount Yale Investment Advisors Denver, Colorado	$13.5M	+$12.4M	6	0.31%	Increased
566	R.M. Davis Inc Portland, Maine	$13.4M	-$1.38M	1	0.24%	Reduced
567	Brown Brothers Harriman & Co New York	$13.3M	+$1.33M	15	0.07%	Increased
568	Ilmarinen Mutual Pension Insurance Helsinki, Finland	$13.3M	+$14.6M	3	0.1%	New
569	GPC Guardian Point Capital Charlottesville, Virginia	$13.2M	-$7.29M	1	5.43%	Reduced
570	Waverly Advisors Birmingham, Alabama	$13.2M	+$5.55M	4	0.1%	Increased
571	IHL Investment House LLC Redondo Beach, California	$13.1M	+$546K	3	0.68%	Increased
572	Summit Trail Advisors New York	$13.1M	+$3.7M	10	0.19%	Increased
573	Readystate Asset Management Chicago, Illinois	$13.1M	+$11M	6	0.59%	Increased
574	BBA BLB&B Advisors Montgomeryville, Pennsylvania	$13.1M	-$478K	2	0.54%	Reduced
575	ALM Argosy-Lionbridge Management New York	$13M	-$567K	1	9.15%	Reduced