← 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
HVIA
Hudson Valley Investment Advisors
New York
$542K -$341K 1 0.12% Reduced
1027
BAM
Blueshift Asset Management
New Jersey
$541K +$581K 1 0.1% New
1028
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$537K -$351K 3 0.23% Reduced
1029
GCMG
Gyroscope Capital Management Group
Florida
$535K +$156K 1 0.2% Increased
1030
Belpointe Asset Management
Belpointe Asset Management
Nevada
$533K -$18.3K 2 0.14% Reduced
1031
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$533K -$661K 1 0.27% Reduced
1032
NJBEST
New Jersey Better Educational Savings Trust
New Jersey
$523K -$273K 2 0.67% Reduced
1033
AP
Appleton Partners
Massachusetts
$511K -$343K 1 0.08% Reduced
1034
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$506K -$15.4K 1 0.03% Reduced
1035
MDCM
Morgan Dempsey Capital Management
Wisconsin
$504K -$12.9K 1 0.22% Reduced
1036
Whittier Trust
Whittier Trust
California
$502K +$7.04K 7 0.02% Increased
1037
PS
Pensionfund Sabic
Netherlands
$496K -$1.44M 1 0.15% Reduced
1038
WCA
Westover Capital Advisors
Delaware
$493K -$1.33M 2 0.31% Reduced
1039
WesBanco Bank
WesBanco Bank
West Virginia
$492K -$792K 1 0.03% Reduced
1040
MCA
Morris Capital Advisors
Pennsylvania
$491K -$18.7K 1 0.42% Reduced
1041
CICI
Capital Investment Counsel Inc
North Carolina
$490K +$20.6K 1 0.21% Increased
1042
CBTWT
Community Bank & Trust (Waco, Texas)
Texas
$490K -$3.17K 1 0.24% Reduced
1043
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$488K $0 1 0.65% Maintained
1044
KC
Kepos Capital
New York
$486K -$627K 1 0.04% Reduced
1045
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$484K +$144K 7 0.03% Increased
1046
Atria Investments
Atria Investments
North Carolina
$483K -$267K 2 0.02% Reduced
1047
CL
CIM LLC
New York
$483K +$4.73K 1 0.21% Increased
1048
UFF
USA Financial Formulas
Michigan
$478K +$158K 2 0.12% Increased
1049
BC
Banced Corp
Illinois
$475K -$11.7K 1 1.03% Reduced
1050
DP
Dearborn Partners
Illinois
$475K $0 1 0.04% Maintained