II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Immersion
IMMR
$230M
| $557K | 0.07% |
+78,729
| New | +$557K |
|
277
Home Bancorp
HBCP
$440M
| $557K | 0.07% |
+16,762
| New | +$557K |
|
278
Graphic Packaging
GPK
$6.38B
| $550K | 0.07% |
+22,907
| New | +$550K |
|
279
ADMA Biologics
ADMA
$4.03B
| $550K | 0.07% |
148,986
-14,196
| -9% | -$52.4K |
|
280
Gold Fields
GFI
$30.8B
| $545K | 0.07% |
+39,427
| New | +$545K |
|
281
Vipshop
VIPS
$8.45B
| $536K | 0.06% |
32,498
-990
| -3% | -$16.3K |
|
282
WIX.com
WIX
$8.52B
| $522K | 0.06% |
+6,675
| New | +$522K |
|
283
IQVIA
IQV
$31.9B
| $484K | 0.06% |
2,153
-127
| -6% | -$28.5K |
|
284
Illinois Tool Works
ITW
$77.6B
| $478K | 0.06% |
1,909
-184
| -9% | -$46K |
|
285
Intercontinental Exchange
ICE
$99.8B
| $475K | 0.06% |
4,201
-547
| -12% | -$61.9K |
|
286
Simon Property Group
SPG
$59.5B
| $472K | 0.06% |
4,086
-263
| -6% | -$30.4K |
|
287
Public Storage
PSA
$52.2B
| $469K | 0.06% |
1,607
-58
| -3% | -$16.9K |
|
288
Monster Beverage
MNST
$61B
| $469K | 0.06% |
8,160
-170
| -2% | -$9.77K |
|
289
Trimble
TRMB
$19.2B
| $468K | 0.06% |
8,844
+206
| +2% | +$10.9K |
|
290
International Paper
IP
$25.7B
| $459K | 0.06% |
14,438
+1,912
| +15% | +$60.8K |
|
291
Apellis Pharmaceuticals
APLS
$3.55B
| $452K | 0.05% |
4,961
+149
| +3% | +$13.6K |
|
292
Oneok
OKE
$45.7B
| $450K | 0.05% |
7,283
-101
| -1% | -$6.23K |
|
293
Four Corners Property Trust
FCPT
$2.73B
| $428K | 0.05% |
16,869
+2,624
| +18% | +$66.6K |
|
294
Southern Copper
SCCO
$83.6B
| $427K | 0.05% |
6,253
-10,946
| -64% | -$748K |
|
295
Dynavax Technologies
DVAX
$1.18B
| $412K | 0.05% |
31,856
+1,497
| +5% | +$19.3K |
|
296
Plug Power
PLUG
$1.69B
| $407K | 0.05% |
39,156
+6,903
| +21% | +$71.7K |
|
297
Align Technology
ALGN
$10.1B
| $406K | 0.05% |
1,149
-67
| -6% | -$23.7K |
|
298
Waters Corp
WAT
$18.2B
| $405K | 0.05% |
1,518
+281
| +23% | +$74.9K |
|
299
Coterra Energy
CTRA
$18.3B
| $402K | 0.05% |
15,891
-672
| -4% | -$17K |
|
300
Cadence Design Systems
CDNS
$95.6B
| $402K | 0.05% |
1,713
-75
| -4% | -$17.6K |
|