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 | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.72B
| $347K | 0.04% |
28,015
+14,211
| +103% | +$176K |
|
252
Insulet
PODD
$24.2B
| $346K | 0.04% |
1,175
-96
| -8% | -$28.3K |
|
253
CarMax
KMX
$8.99B
| $345K | 0.04% |
5,673
+1,264
| +29% | +$77K |
|
254
HEICO
HEI
$43.5B
| $344K | 0.04% |
2,242
+207
| +10% | +$31.8K |
|
255
Vulcan Materials
VMC
$38.4B
| $344K | 0.04% |
1,966
+117
| +6% | +$20.5K |
|
256
M&T Bank
MTB
$30.6B
| $344K | 0.04% |
2,373
-2,886
| -55% | -$419K |
|
257
Halliburton
HAL
$19.2B
| $344K | 0.04% |
8,744
-3,223
| -27% | -$127K |
|
258
Pool Corp
POOL
$11.4B
| $344K | 0.04% |
1,138
-1,414
| -55% | -$427K |
|
259
Markel Group
MKL
$24.5B
| $344K | 0.04% |
261
-7
| -3% | -$9.22K |
|
260
KKR & Co
KKR
$123B
| $344K | 0.04% |
7,407
-4,995
| -40% | -$232K |
|
261
Equifax
EFX
$29.3B
| $344K | 0.04% |
1,769
+59
| +3% | +$11.5K |
|
262
Cloudflare
NET
$71.7B
| $344K | 0.04% |
7,605
+2,398
| +46% | +$108K |
|
263
Mid-America Apartment Communities
MAA
$16.7B
| $344K | 0.04% |
2,190
+310
| +16% | +$48.7K |
|
264
Targa Resources
TRGP
$35.6B
| $344K | 0.04% |
4,675
-192
| -4% | -$14.1K |
|
265
Textron
TXT
$14.1B
| $344K | 0.04% |
4,853
-149
| -3% | -$10.5K |
|
266
SS&C Technologies
SSNC
$21.3B
| $343K | 0.04% |
6,596
+478
| +8% | +$24.9K |
|
267
Broadcom
AVGO
$1.39T
| $343K | 0.04% |
614
-43
| -7% | -$24K |
|
268
TransDigm Group
TDG
$73B
| $343K | 0.04% |
545
-12
| -2% | -$7.56K |
|
269
Bunge Global
BG
$16.3B
| $343K | 0.04% |
3,439
-6,433
| -65% | -$642K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $343K | 0.04% |
2,814
+588
| +26% | +$71.7K |
|
271
Rollins
ROL
$27.4B
| $343K | 0.04% |
9,386
+951
| +11% | +$34.7K |
|
|
EXE
272
Expand Energy Corporation Common Stock
EXE
$23.1B
| $343K | 0.04% |
3,634
+510
| +16% | +$48.1K |
|
273
W.R. Berkley
WRB
$27.2B
| $343K | 0.04% |
4,724
+191
| +4% | +$13.9K |
|
274
Brown & Brown
BRO
$31.3B
| $343K | 0.04% |
6,017
+1,171
| +24% | +$66.7K |
|
275
Bio-Rad Laboratories Class A
BIO
$7.79B
| $343K | 0.04% |
815
+114
| +16% | +$47.9K |
|