← 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
676	AP Advisors Preferred Rockville, Maryland	$8.95M	+$3.5M	4	1.48%	Increased
677	Cetera Advisors Denver, Colorado	$8.95M	+$731K	6	0.12%	Increased
678	Belpointe Asset Management Reno, Nevada	$8.89M	+$454K	12	0.78%	Increased
679	SA swisspartners Advisors Zurich, Switzerland	$8.88M	-$70.8K	1	7.76%	Reduced
680	BA Bard Associates Chicago, Illinois	$8.87M	-$38.6K	2	3.37%	Reduced
681	RIM Redwood Investment Management Scottsdale, Arizona	$8.87M	-$1.17M	5	0.81%	Reduced
682	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$8.83M	-$98K	7	0.23%	Reduced
683	NP Nilsine Partners Greenwood Village, Colorado	$8.76M	+$159K	5	1.35%	Increased
684	Huntington National Bank Columbus, Ohio	$8.73M	+$257K	24	0.08%	Increased
685	Centiva Capital New York	$8.7M	+$501K	11	0.21%	Increased
686	IPW Inlet Private Wealth Jupiter, Florida	$8.69M	-$219K	2	2.66%	Reduced
687	PFC Phocas Financial Corp Alameda, California	$8.68M	+$129K	1	1.15%	Increased
688	KeyBank National Association Cleveland, Ohio	$8.62M	-$33.1K	5	0.04%	Reduced
689	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$8.61M	-$1.77M	1	1.75%	Reduced
690	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$8.59M	-$243K	4	0.32%	Reduced
691	QC Quantedge Capital Singapore	$8.58M	-$9.88M	3	4.19%	Reduced
692	INTECH Investment Management West Palm Beach, Florida	$8.55M	+$6.23M	3	0.12%	Increased
693	Lighthouse Investment Partners Palm Beach Gardens, Florida	$8.45M	-$9.1M	1	0.38%	Reduced
694	OCM Osterweis Capital Management San Francisco, California	$8.45M	+$1.43M	1	0.54%	Increased
695	AC Antara Capital New York	$8.45M	-$871K	1	0.57%	Reduced
696	PCM Prelude Capital Management New York	$8.41M	-$297K	10	0.56%	Reduced
697	Stratos Wealth Partners Beachwood, Ohio	$8.39M	+$1.07M	8	0.16%	Increased
698	Envestnet Portfolio Solutions Chicago, Illinois	$8.37M	+$914K	10	0.03%	Increased
699	TC TwinBeech Capital Purchase, New York	$8.36M	-$43.4M	3	0.13%	Reduced
700	TA Tectonic Advisors Frisco, Texas	$8.31M	+$285K	5	0.7%	Increased