II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$17.3B
| $361K | 0.04% |
968
-13
| -1% | -$4.85K |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $360K | 0.04% |
+3,127
| New | +$360K |
|
278
Conagra Brands
CAG
$9.17B
| $359K | 0.04% |
10,517
+9
| +0.1% | +$307 |
|
279
Dentsply Sirona
XRAY
$2.76B
| $359K | 0.04% |
6,429
+57
| +0.9% | +$3.18K |
|
|
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $357K | 0.04% |
7,966
+14
| +0.2% | +$627 |
|
281
Hologic
HOLX
$14.7B
| $354K | 0.04% |
4,621
+6
| +0.1% | +$460 |
|
282
Markel Group
MKL
$24.6B
| $354K | 0.04% |
287
+2
| +0.7% | +$2.47K |
|
283
Floor & Decor
FND
$8.44B
| $353K | 0.04% |
2,719
+21
| +0.8% | +$2.73K |
|
284
Monolithic Power Systems
MPWR
$39.4B
| $353K | 0.04% |
715
+5
| +0.7% | +$2.47K |
|
285
PTC
PTC
$25.4B
| $347K | 0.04% |
2,862
+22
| +0.8% | +$2.67K |
|
286
Booking.com
BKNG
$181B
| $343K | 0.04% |
143
+1
| +0.7% | +$2.4K |
|
287
Liberty Broadband Class A
LBRDA
$8.56B
| $336K | 0.04% |
2,087
+28
| +1% | +$4.51K |
|
288
Chemed
CHE
$6.7B
| $326K | 0.04% |
617
+117
| +23% | +$61.8K |
|
289
News Corp Class A
NWSA
$16.2B
| $326K | 0.04% |
14,597
+184
| +1% | +$4.11K |
|
290
Insulet
PODD
$24B
| $325K | 0.04% |
1,222
+15
| +1% | +$3.99K |
|
291
Rollins
ROL
$27.2B
| $325K | 0.04% |
9,511
+139
| +1% | +$4.75K |
|
292
Bio-Rad Laboratories Class A
BIO
$7.79B
| $324K | 0.04% |
429
+3
| +0.7% | +$2.27K |
|
293
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $323K | 0.04% |
7,662
| – | – |
|
294
Watts Water Technologies
WTS
$9.15B
| $320K | 0.04% |
1,650
-228
| -12% | -$44.2K |
|
295
CarMax
KMX
$8.99B
| $318K | 0.04% |
2,443
+13
| +0.5% | +$1.69K |
|
296
Edgewell Personal Care
EPC
$1.1B
| $314K | 0.04% |
6,868
-867
| -11% | -$39.6K |
|
297
Independence Realty Trust
IRT
$4.1B
| $313K | 0.04% |
12,130
-1,829
| -13% | -$47.2K |
|
298
Simpson Manufacturing
SSD
$7.77B
| $311K | 0.04% |
2,239
-399
| -15% | -$55.4K |
|
|
BCPC
299
Balchem Corporation
BCPC
$5.2B
| $311K | 0.04% |
1,845
-151
| -8% | -$25.5K |
|
|
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
| $311K | 0.04% |
11,914
-860
| -7% | -$22.4K |
|