← 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
701	S swisspartners Vaduz, Liechtenstein	$5.26M	+$99.1K	2	6.71%	Increased
702	BCM BTC Capital Management Des Moines, Iowa	$5.24M	+$263K	2	0.63%	Increased
703	NC NBW Capital Boston, Massachusetts	$5.18M	-$91.1K	1	1.32%	Reduced
704	Capstone Investment Advisors New York	$5.18M	-$2.78M	4	0.04%	Reduced
705	Belpointe Asset Management Reno, Nevada	$5.16M	-$79.8K	22	0.31%	Reduced
706	FHB First Hawaiian Bank Honolulu, Hawaii	$5.1M	+$259K	5	0.18%	Increased
707	VCM Venator Capital Management Toronto, Ontario, Canada	$5.08M	+$4.65M	2	7.46%	New
708	PGGM Investments Zeist, Netherlands	$5.08M	-$520K	3	0.09%	Reduced
709	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$5.07M	-$180K	3	0.59%	Reduced
710	GC Gratia Capital Los Angeles, California	$5.05M	-$1.27M	1	9.96%	Reduced
711	Great Lakes Advisors Chicago, Illinois	$5.02M	+$4.86M	5	0.29%	Increased
712	WCP Waterfront Capital Partners New York	$4.99M	+$1.86M	1	0.41%	Increased
713	Glenview Trust Louisville, Kentucky	$4.99M	+$257K	4	0.17%	Increased
714	MCM Masterton Capital Management New York	$4.98M	-$4.03M	1	5.98%	Reduced
715	Wolverine Asset Management Chicago, Illinois	$4.97M	-$65.9K	2	0.05%	Reduced
716	JAM JLP Asset Management New York	$4.93M	+$653K	1	3.29%	Increased
717	SC Sepio Capital Salt Lake City, Utah	$4.9M	+$2.19M	1	0.42%	Increased
718	AIM Aigen Investment Management New York	$4.88M	+$2.43M	4	0.69%	Increased
719	LT Legacy Trust Grand Rapids, Michigan	$4.85M	+$4.48M	1	1.5%	New
720	SGI Summit Global Investments Bountiful, Utah	$4.84M	+$55.2K	6	0.41%	Increased
721	Oribel Capital Management New York	$4.84M	$0	1	0.49%	Maintained
722	Ossiam Paris, France	$4.84M	-$4.03M	6	0.13%	Reduced
723	BOK Financial Tulsa, Oklahoma	$4.8M	-$297K	3	0.09%	Reduced
724	JWM Jessup Wealth Management Dayton, Ohio	$4.79M	+$4.3M	1	3.04%	New
725	AFM Anson Funds Management Dallas, Texas	$4.77M	-$7.33M	2	0.79%	Reduced