← 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
1151	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$253K	$0	1	0.02%	Maintained
1152	HCM Highlander Capital Management Short Hills, New Jersey	$253K	-$36K	2	0.2%	Reduced
1153	WIP Wellesley Investment Partners Wellesley, Massachusetts	$253K	$0	1	0.1%	Maintained
1154	SIC Schwartz Investment Counsel Plymouth, Michigan	$251K	$0	1	0.02%	Maintained
1155	Laird Norton Wetherby Wealth Management San Francisco, California	$249K	+$11.8K	1	0.04%	Increased
1156	CC Courier Capital Buffalo, New York	$246K	-$13.2K	1	0.03%	Reduced
1157	CBB Citizens Business Bank Ontario, California	$245K	$0	1	0.04%	Maintained
1158	CFA Carroll Financial Associates Charlotte, North Carolina	$243K	-$5.94K	4	0.03%	Reduced
1159	WP WealthSource Partners San Luis Obispo, California	$242K	-$118K	1	0.08%	Reduced
1160	MassMutual Private Wealth & Trust Windsor, Connecticut	$241K	+$172K	3	0.02%	Increased
1161	GCAC Guardian Capital Advisors (Canada) Toronto, Ontario, Canada	$239K	$0	1	0.03%	Maintained
1162	Everett Harris & Co Los Angeles, California	$237K	$0	1	0.01%	Maintained
1163	SLF Sun Life Financial Toronto, Ontario, Canada	$235K	+$650	3	0.02%	Increased
1164	Wealthfront Palo Alto, California	$234K	-$199K	1	0%	Reduced
1165	AI ArchPoint Investors Coral Gables, Florida	$233K	-$86K	1	0.07%	Reduced
1166	RIL Rothschild Investment LLC Chicago, Illinois	$232K	-$212K	1	0.03%	Reduced
1167	PAM Paradigm Asset Management New York	$229K	-$277K	3	0.06%	Reduced
1168	Ancora Advisors Cleveland, Ohio	$227K	-$249K	1	0.01%	Reduced
1169	IP Intellectus Partners San Francisco, California	$225K	-$7.82K	3	0.09%	Reduced
1170	SSP Sapphire Star Partners Redmond, Washington	$225K	-$222K	1	0.29%	Reduced
1171	Evercore Wealth Management New York	$222K	+$4.16K	3	0.01%	Increased
1172	MBA McQueen Ball & Associates Bethlehem, Pennsylvania	$221K	$0	1	0.14%	Maintained
1173	Sigma Planning Corp Ann Arbor, Michigan	$216K	+$118	1	0.02%	Increased
1174	TAM Taurus Asset Management New York	$216K	$0	1	0.03%	Maintained
1175	TCM Telos Capital Management San Diego, California	$216K	-$3.72K	1	0.08%	Reduced