← 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
1001	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$926K	+$927K	2	0.04%	New
1002	Ashton Thomas Private Wealth Scottsdale, Arizona	$925K	+$769K	1	0.36%	New
1003	Penserra Capital Management Orinda, California	$919K	+$177K	12	0.07%	Increased
1004	BWM BerganKDV Wealth Management Bloomington, Minnesota	$909K	-$57K	5	0.18%	Reduced
1005	FIB First Interstate Bank Billings, Montana	$908K	-$34.3K	4	0.2%	Reduced
1006	Cerity Partners New York	$893K	-$802K	1	0.06%	Reduced
1007	Laird Norton Wetherby Wealth Management San Francisco, California	$890K	-$330K	3	0.1%	Reduced
1008	ICM IMS Capital Management Portland, Oregon	$876K	$0	1	0.65%	Maintained
1009	NGA New Generation Advisors Manchester, Massachusetts	$874K	+$242K	1	0.69%	Increased
1010	RIM Rampart Investment Management Hartford, Connecticut	$870K	-$238K	3	0.1%	Reduced
1011	UCMOK United Capital Management of KS Salina, Kansas	$870K	+$472K	2	0.66%	Increased
1012	Avior Wealth Management Omaha, Nebraska	$869K	-$380K	5	0.16%	Reduced
1013	AC Alexandria Capital Arlington, Virginia	$859K	$0	1	0.12%	Maintained
1014	Avidian Wealth Enterprises Houston, Texas	$853K	+$389K	1	0.2%	Increased
1015	Dakota Wealth Management Palm Beach Gardens, Florida	$852K	+$413K	2	0.16%	Increased
1016	BOH Bank of Hawaii Honolulu, Hawaii	$851K	-$51.1K	1	0.06%	Reduced
1017	VLC Van Leeuwen & Company Princeton, New Jersey	$839K	+$31.6K	1	0.75%	Increased
1018	CWM Centric Wealth Management Chicago, Illinois	$835K	-$290K	1	0.73%	Reduced
1019	GCMG Gyroscope Capital Management Group Naples, Florida	$833K	-$3.28K	1	0.31%	Reduced
1020	Northeast Financial Consultants Westport, Connecticut	$832K	$0	1	0.09%	Maintained
1021	RFA Reilly Financial Advisors La Mesa, California	$832K	+$672K	3	0.1%	Increased
1022	KIA KCM Investment Advisors Greenbrae, California	$829K	-$33.9K	1	0.05%	Reduced
1023	Bailard Foster City, California	$827K	+$814K	3	0.05%	New
1024	Catalyst Capital Advisors Huntington, New York	$822K	+$811K	1	0.03%	New
1025	Boothbay Fund Management New York	$811K	+$124K	2	0.07%	Increased