← 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
1026
RWM
Rench Wealth Management
Texas
$3.64M +$178K 1 0.98% Increased
1027
PIM
Plato Investment Management
Australia
$3.62M -$993K 3 0.21% Reduced
1028
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$3.61M -$479K 6 0.04% Reduced
1029
AC
AWH Capital
Texas
$3.6M $0 1 2.47% Maintained
1030
SAW
Signal Advisors Wealth
Michigan
$3.59M +$191K 1 0.18% Increased
1031
SIM
Studio Investment Management
Illinois
$3.59M -$129K 1 0.61% Reduced
1032
BCM
Beryl Capital Management
California
$3.59M +$3.18M 1 3.24% New
1033
SPFA
Summit Place Financial Advisors
New Jersey
$3.58M +$532K 2 1.57% Increased
1034
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$3.57M +$2.93M 2 0.07% New
1035
JCP
JB Capital Partners
New York
$3.57M $0 1 0.55% Maintained
1036
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$3.53M +$25.4K 4 0.05% Increased
1037
PWC
PYA Waltman Capital
Tennessee
$3.52M -$38.1K 1 0.84% Reduced
1038
MFS
Mirabella Financial Services
United Kingdom
$3.5M +$1.5M 7 0.33% Increased
1039
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.5M +$1.61M 3 0.41% Increased
1040
MGO One Seven
MGO One Seven
Ohio
$3.5M -$726K 6 0.06% Reduced
1041
Independent Financial Group
Independent Financial Group
California
$3.49M +$1.28M 6 0.07% Increased
1042
Fiduciary Trust
Fiduciary Trust
Massachusetts
$3.49M -$386K 6 0.04% Reduced
1043
AHC
Anderson Hoagland & Co
Missouri
$3.49M -$84.3K 1 0.27% Reduced
1044
PI
Pettee Investors
Connecticut
$3.47M -$18.7K 1 1.71% Reduced
1045
Bailard
Bailard
California
$3.46M -$175K 7 0.07% Reduced
1046
Global Retirement Partners
Global Retirement Partners
California
$3.45M +$3.1M 24 0.05% New
1047
BW Gestao de Investimentos
BW Gestao de Investimentos
Brazil
$3.45M -$3.13M 2 0.07% Reduced
1048
GLAM
Gardner Lewis Asset Management
Pennsylvania
$3.45M -$14.3M 1 0.77% Reduced
1049
Greenleaf Trust
Greenleaf Trust
Michigan
$3.42M +$137K 6 0.03% Increased
1050
CAAS
Capital Asset Advisory Services
Michigan
$3.39M -$121K 2 0.12% Reduced