← 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
1801	JRCM Jones Road Capital Management New York	$106K	$0	1	0.05%	Maintained
1802	TWM Tradition Wealth Management Edina, Minnesota	$104K	-$59K	2	0.01%	Reduced
1803	PHS Pekin Hardy Strauss Chicago, Illinois	$103K	-$703K	1	0.01%	Reduced
1804	AFS Annapolis Financial Services Annapolis, Maryland	$102K	$0	4	0.03%	Maintained
1805	ZIG Zullo Investment Group Scranton, Pennsylvania	$102K	+$41.5K	6	0.05%	Increased
1806	CM Crestline Management Fort Worth, Texas	$100K	-$2.97K	1	0.01%	Reduced
1807	SMG Spectrum Management Group Indianapolis, Indiana	$100K	-$1.61M	1	0.02%	Reduced
1808	BHWM Beaird Harris Wealth Management Dallas, Texas	$99K	-$319K	1	0.04%	Reduced
1809	GIA GHP Investment Advisors Denver, Colorado	$99K	+$105K	6	0.01%	New
1810	ICMH Integrity Capital Management (HK) Central, Hong Kong	$98K	$0	1	0.51%	Maintained
1811	MC Muzinich & Co New York	$98K	$0	1	0.05%	Maintained
1812	WRBC W.R. Berkley Corp Greenwich, Connecticut	$96K	+$95.8K	1	0%	New
1813	BFC Bedel Financial Consulting Indianapolis, Indiana	$95K	-$7.45K	4	0.03%	Reduced
1814	HNWAG High Net Worth Advisory Group Naples, Florida	$93K	$0	2	0.03%	Maintained
1815	PGAM Princeton Global Asset Management Princeton, New Jersey	$92K	+$54.4K	1	0.03%	Increased
1816	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$91K	-$12K	5	0.03%	Reduced
1817	IBOK Independence Bank of Kentucky Owensboro, Kentucky	$90K	+$1.94K	2	0.04%	Increased
1818	RTC Riverview Trust Company Vancouver, Washington	$88K	+$100K	4	0.07%	New
1819	MAM McCarthy Asset Management Redwood Shores, California	$87K	+$1K	5	0.06%	Increased
1820	UFF USA Financial Formulas Ada, Michigan	$86K	+$27.6K	3	0.09%	Increased
1821	FCG Financial Connections Group Corte Madera, California	$83K	$0	1	0.08%	Maintained
1822	EPM Equitec Proprietary Markets Chicago, Illinois	$81K	+$93.1K	1	0.02%	New
1823	GWANC Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina	$80K	-$23K	1	0.03%	Reduced
1824	CBT CoreFirst Bank & Trust Topeka, Kansas	$79K	-$14.8K	1	0.05%	Reduced
1825	OLVIG Oliver Lagore Vanvalin Investment Group Flint, Michigan	$79K	-$2.17M	2	0.05%	Reduced