II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Microelectronic
UMC
$17.1B
| $581K | 0.09% |
63,767
+36,117
| +131% | +$329K |
|
227
NIO
NIO
$13.4B
| $580K | 0.09% |
+14,872
| New | +$580K |
|
228
Quanta Services
PWR
$55.5B
| $579K | 0.09% |
6,579
-770
| -10% | -$67.8K |
|
229
Eagle Bancorp
EGBN
$602M
| $576K | 0.09% |
10,816
+2,322
| +27% | +$124K |
|
230
John B. Sanfilippo & Son
JBSS
$749M
| $573K | 0.09% |
6,336
+1,376
| +28% | +$124K |
|
231
Repligen
RGEN
$7.01B
| $573K | 0.09% |
2,948
+1,198
| +68% | +$233K |
|
232
Boise Cascade
BCC
$3.36B
| $571K | 0.09% |
9,536
+2,158
| +29% | +$129K |
|
233
TSMC
TSM
$1.26T
| $571K | 0.09% |
4,831
+2,661
| +123% | +$315K |
|
234
Sea Limited
SE
$113B
| $570K | 0.09% |
2,552
+172
| +7% | +$38.4K |
|
235
Mueller Industries
MLI
$10.8B
| $569K | 0.09% |
+27,520
| New | +$569K |
|
236
Chunghwa Telecom
CHT
$34.3B
| $568K | 0.09% |
+14,516
| New | +$568K |
|
237
UFP Industries
UFPI
$6.08B
| $568K | 0.09% |
+7,488
| New | +$568K |
|
238
ESCO Technologies
ESE
$5.23B
| $564K | 0.09% |
5,184
-86
| -2% | -$9.36K |
|
239
SK Telecom
SKM
$8.38B
| $564K | 0.09% |
+12,573
| New | +$564K |
|
240
Generac Holdings
GNRC
$10.6B
| $562K | 0.09% |
1,716
-244
| -12% | -$79.9K |
|
241
Texas Pacific Land
TPL
$20.4B
| $559K | 0.09% |
+1,056
| New | +$559K |
|
242
Regal Rexnord
RRX
$9.66B
| $557K | 0.09% |
+3,904
| New | +$557K |
|
243
Lam Research
LRCX
$130B
| $556K | 0.09% |
9,350
-1,110
| -11% | -$66K |
|
244
Zebra Technologies
ZBRA
$16B
| $555K | 0.09% |
1,144
+549
| +92% | +$266K |
|
245
Worthington Enterprises
WOR
$3.24B
| $554K | 0.09% |
13,391
+3,335
| +33% | +$138K |
|
246
EQT Corp
EQT
$32.2B
| $553K | 0.08% |
29,741
-17,411
| -37% | -$324K |
|
247
Cloudflare
NET
$74.7B
| $553K | 0.08% |
7,876
+5,214
| +196% | +$366K |
|
248
TTEC Holdings
TTEC
$183M
| $553K | 0.08% |
5,504
+978
| +22% | +$98.3K |
|
249
RingCentral
RNG
$2.89B
| $550K | 0.08% |
1,848
+1,288
| +230% | +$383K |
|
250
Pinduoduo
PDD
$177B
| $548K | 0.08% |
4,092
+1,852
| +83% | +$248K |
|