II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Leggett & Platt
LEG
$1.35B
| $399K | 0.09% |
9,014
+550
| +6% | +$24.3K |
|
277
O'Reilly Automotive
ORLY
$89.2B
| $399K | 0.09% |
13,215
+675
| +5% | +$20.4K |
|
278
Hain Celestial
HAIN
$176M
| $398K | 0.09% |
+9,914
| New | +$398K |
|
|
BDN
279
Brandywine Realty Trust
BDN
$761M
| $397K | 0.09% |
+33,356
| New | +$397K |
|
|
ELME
280
Elme Communities
ELME
$1.51B
| $397K | 0.09% |
+18,352
| New | +$397K |
|
281
Graham Holdings Company
GHC
$4.97B
| $397K | 0.09% |
+744
| New | +$397K |
|
282
Pinduoduo
PDD
$177B
| $397K | 0.09% |
+2,240
| New | +$397K |
|
283
Kohl's
KSS
$1.8B
| $396K | 0.09% |
9,729
-7,675
| -44% | -$312K |
|
|
AD
284
Array Digital Infrastructure, Inc.
AD
$4.41B
| $396K | 0.09% |
+12,902
| New | +$396K |
|
285
Valero Energy
VLO
$49.2B
| $396K | 0.09% |
6,997
-808
| -10% | -$45.7K |
|
286
Commault Systems
CVLT
$7.84B
| $395K | 0.09% |
+7,130
| New | +$395K |
|
287
Unifirst Corp
UNF
$3.17B
| $394K | 0.09% |
+1,860
| New | +$394K |
|
288
Western Union
WU
$2.73B
| $394K | 0.09% |
17,981
+829
| +5% | +$18.2K |
|
289
Broadcom
AVGO
$1.74T
| $393K | 0.09% |
8,980
-1,130
| -11% | -$49.5K |
|
290
Kinder Morgan
KMI
$60.8B
| $393K | 0.09% |
28,755
-1,161
| -4% | -$15.9K |
|
291
Mettler-Toledo International
MTD
$25.8B
| $393K | 0.09% |
345
-40
| -10% | -$45.6K |
|
292
Globe Life
GL
$11.3B
| $392K | 0.09% |
4,129
-3,206
| -44% | -$304K |
|
293
Microchip Technology
MCHP
$34.9B
| $392K | 0.09% |
5,670
-5,348
| -49% | -$370K |
|
294
John B. Sanfilippo & Son
JBSS
$724M
| $391K | 0.09% |
+4,960
| New | +$391K |
|
295
SL Green Realty
SLG
$4.29B
| $391K | 0.09% |
6,369
-1,820
| -22% | -$112K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $391K | 0.09% |
4,416
-974
| -18% | -$86.2K |
|
297
CF Industries
CF
$14.1B
| $390K | 0.09% |
10,074
-1,168
| -10% | -$45.2K |
|
|
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
| $390K | 0.09% |
10,354
+3,064
| +42% | +$115K |
|
|
BRKL
299
DELISTED
Brookline Bancorp
BRKL
| $389K | 0.09% |
32,302
+442
| +1% | +$5.32K |
|
300
DaVita
DVA
$9.46B
| $389K | 0.09% |
3,312
-923
| -22% | -$108K |
|