II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.08B
| $401K | 0.05% |
8,097
+684
| +9% | +$33.9K |
|
227
Martin Marietta Materials
MLM
$37B
| $399K | 0.05% |
1,179
+121
| +11% | +$40.9K |
|
228
Ametek
AME
$42.4B
| $397K | 0.05% |
2,838
-117
| -4% | -$16.3K |
|
229
APA Corp
APA
$8.5B
| $393K | 0.05% |
8,428
-1,459
| -15% | -$68.1K |
|
230
Waste Management
WM
$90.6B
| $391K | 0.05% |
2,490
+291
| +13% | +$45.7K |
|
231
Entergy
ETR
$39B
| $390K | 0.05% |
3,468
+148
| +4% | +$16.6K |
|
232
Church & Dwight Co
CHD
$22.7B
| $389K | 0.05% |
4,827
-5,966
| -55% | -$481K |
|
233
Healthpeak Properties
DOC
$12.5B
| $387K | 0.05% |
15,445
+1,305
| +9% | +$32.7K |
|
234
CSX Corp
CSX
$59.8B
| $385K | 0.05% |
12,433
+189
| +2% | +$5.86K |
|
235
Stryker
SYK
$149B
| $384K | 0.05% |
1,572
-27
| -2% | -$6.6K |
|
236
Williams Companies
WMB
$69.7B
| $384K | 0.05% |
11,667
-18,391
| -61% | -$605K |
|
237
Kinder Morgan
KMI
$59.2B
| $384K | 0.05% |
21,214
+1,349
| +7% | +$24.4K |
|
238
Fastenal
FAST
$56.4B
| $383K | 0.05% |
8,095
-10,602
| -57% | -$502K |
|
239
AutoZone
AZO
$69.7B
| $382K | 0.05% |
155
-3
| -2% | -$7.4K |
|
240
Packaging Corp of America
PKG
$19.4B
| $381K | 0.05% |
2,982
+70
| +2% | +$8.95K |
|
241
EQT Corp
EQT
$32.4B
| $381K | 0.05% |
11,252
+2,617
| +30% | +$88.5K |
|
242
PPG Industries
PPG
$24.6B
| $380K | 0.05% |
3,023
+81
| +3% | +$10.2K |
|
243
Kimco Realty
KIM
$15.1B
| $379K | 0.05% |
17,899
+868
| +5% | +$18.4K |
|
244
Essex Property Trust
ESS
$16.9B
| $379K | 0.05% |
1,787
+462
| +35% | +$97.9K |
|
245
Tractor Supply
TSCO
$32.7B
| $378K | 0.05% |
1,680
-73
| -4% | -$16.4K |
|
246
Liberty Media Series A
FWONA
$22.5B
| $377K | 0.05% |
7,054
+1,471
| +26% | +$78.6K |
|
247
Coterra Energy
CTRA
$18.8B
| $370K | 0.05% |
15,056
+2,518
| +20% | +$61.9K |
|
248
Waters Corp
WAT
$17.5B
| $352K | 0.05% |
1,026
-74
| -7% | -$25.4K |
|
249
Occidental Petroleum
OXY
$47.3B
| $349K | 0.04% |
5,535
+659
| +14% | +$41.5K |
|
250
Snap
SNAP
$12B
| $347K | 0.04% |
38,749
+9,506
| +33% | +$85.1K |
|