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 | |
|---|---|---|---|---|---|---|
301
eXp World Holdings
EXPI
$1.76B
| $388K | 0.09% |
+12,312
| New | +$388K |
|
302
Macerich
MAC
$4.53B
| $388K | 0.09% |
36,363
-15,336
| -30% | -$164K |
|
303
Weis Markets
WMK
$1.73B
| $388K | 0.09% |
8,122
+3,909
| +93% | +$187K |
|
304
Tootsie Roll Industries
TR
$2.88B
| $387K | 0.09% |
15,094
+7,018
| +87% | +$180K |
|
|
FFG
305
DELISTED
FBL Financial Group
FFG
| $387K | 0.09% |
7,378
+1,708
| +30% | +$89.6K |
|
306
Devon Energy
DVN
$22.5B
| $386K | 0.09% |
24,426
-15,600
| -39% | -$247K |
|
307
HCA Healthcare
HCA
$92.3B
| $386K | 0.09% |
2,346
-657
| -22% | -$108K |
|
308
Hope Bancorp
HOPE
$1.41B
| $386K | 0.09% |
35,340
-5,268
| -13% | -$57.5K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $385K | 0.09% |
1,057
-120
| -10% | -$43.7K |
|
310
Fabrinet
FN
$13.3B
| $385K | 0.09% |
4,960
+1,234
| +33% | +$95.8K |
|
311
Gibraltar Industries
ROCK
$1.79B
| $384K | 0.08% |
+5,332
| New | +$384K |
|
312
Jacobs Solutions
J
$17.3B
| $383K | 0.08% |
4,254
-494
| -10% | -$44.5K |
|
313
La-Z-Boy
LZB
$1.43B
| $383K | 0.08% |
+9,610
| New | +$383K |
|
|
ENV
314
DELISTED
ENVESTNET, INC.
ENV
| $383K | 0.08% |
+4,650
| New | +$383K |
|
315
Sanmina
SANM
$6.53B
| $382K | 0.08% |
11,966
+2,570
| +27% | +$82K |
|
316
Telefônica Brasil
VIV
$19.7B
| $382K | 0.08% |
43,173
-42,987
| -50% | -$380K |
|
317
Arista Networks
ANET
$189B
| $381K | 0.08% |
20,976
-7,024
| -25% | -$128K |
|
318
Tri Pointe Homes
TPH
$3.07B
| $381K | 0.08% |
+22,072
| New | +$381K |
|
319
Coterra Energy
CTRA
$18.6B
| $380K | 0.08% |
23,344
+4,682
| +25% | +$76.2K |
|
320
Federated Hermes
FHI
$4.1B
| $380K | 0.08% |
+13,144
| New | +$380K |
|
321
Semtech
SMTC
$5.36B
| $380K | 0.08% |
+5,270
| New | +$380K |
|
322
Williams Companies
WMB
$71.8B
| $379K | 0.08% |
18,881
+250
| +1% | +$5.02K |
|
323
Snap-on
SNA
$16.9B
| $378K | 0.08% |
2,208
-256
| -10% | -$43.8K |
|
324
Belden
BDC
$5.15B
| $377K | 0.08% |
+8,990
| New | +$377K |
|
325
SPS Commerce
SPSC
$4.18B
| $377K | 0.08% |
3,472
-362
| -9% | -$39.3K |
|