II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
$4M |
| 2 |
GE Vernova
GEV
|
$2.93M |
| 3 |
EOG Resources
EOG
|
$2.89M |
| 4 |
Monster Beverage
MNST
|
$2.85M |
| 5 |
Kinder Morgan
KMI
|
$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.74M |
| 2 |
SS&C Technologies
SSNC
|
$3.01M |
| 3 |
Manhattan Associates
MANH
|
$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
$2.74M |
| 5 |
NVR
NVR
|
$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SM Energy
SM
$3.06B
| $470K | 0.05% |
19,034
+5,728
| +43% | +$142K |
|
302
First Financial Bancorp
FFBC
$2.49B
| $470K | 0.05% |
19,385
+3,055
| +19% | +$74.1K |
|
303
Tri Pointe Homes
TPH
$3.23B
| $469K | 0.05% |
14,689
+2,037
| +16% | +$65.1K |
|
304
Acadia Realty Trust
AKR
$2.6B
| $469K | 0.05% |
25,267
+6,013
| +31% | +$112K |
|
305
RLI Corp
RLI
$6.24B
| $468K | 0.05% |
6,483
+1,337
| +26% | +$96.6K |
|
306
Heartland Express
HTLD
$666M
| $466K | 0.05% |
53,948
+10,594
| +24% | +$91.5K |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.33B
| $465K | 0.05% |
43,892
+7,574
| +21% | +$80.3K |
|
308
Hanesbrands
HBI
$2.23B
| $465K | 0.05% |
101,471
+33,395
| +49% | +$153K |
|
309
Public Storage
PSA
$51.6B
| $464K | 0.05% |
1,582
-187
| -11% | -$54.9K |
|
310
Cabot Corp
CBT
$4.29B
| $464K | 0.05% |
6,188
+1,267
| +26% | +$95K |
|
311
Select Water Solutions
WTTR
$879M
| $464K | 0.05% |
53,703
+15,285
| +40% | +$132K |
|
312
D.R. Horton
DHI
$54.8B
| $464K | 0.05% |
3,597
-16,787
| -82% | -$2.16M |
|
313
LyondellBasell Industries
LYB
$17.4B
| $463K | 0.05% |
8,007
+1,344
| +20% | +$77.8K |
|
314
Minerals Technologies
MTX
$2.01B
| $462K | 0.05% |
8,381
+2,060
| +33% | +$113K |
|
315
Jack in the Box
JACK
$382M
| $457K | 0.05% |
26,165
+11,852
| +83% | +$207K |
|
316
Edgewell Personal Care
EPC
$1.06B
| $456K | 0.05% |
19,474
+6,350
| +48% | +$149K |
|
317
Inspire Tactical Balanced ETF
RISN
$89.3M
| $454K | 0.05% |
16,530
| – | – |
|
318
International Paper
IP
$24.8B
| $449K | 0.05% |
9,584
+1,198
| +14% | +$56.1K |
|
319
Myriad Genetics
MYGN
$617M
| $449K | 0.05% |
84,520
+40,793
| +93% | +$217K |
|
320
Neogen
NEOG
$1.25B
| $447K | 0.05% |
93,416
+46,753
| +100% | +$223K |
|
321
Independence Realty Trust
IRT
$4.19B
| $443K | 0.05% |
25,060
+8,835
| +54% | +$156K |
|
322
Rayonier
RYN
$4.07B
| $440K | 0.05% |
19,854
+7,497
| +61% | +$166K |
|
323
ONE Gas
OGS
$4.51B
| $408K | 0.04% |
5,675
+1,058
| +23% | +$76K |
|
324
Arcutis Biotherapeutics
ARQT
$2.09B
| $403K | 0.04% |
28,772
+7,202
| +33% | +$101K |
|
325
Tronox
TROX
$705M
| $403K | 0.04% |
79,533
+31,418
| +65% | +$159K |
|