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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.6B
| $400K | 0.05% |
2,309
-321
| -12% | -$55.7K |
|
302
Datadog
DDOG
$47.5B
| $399K | 0.05% |
4,060
-1,077
| -21% | -$106K |
|
303
Cloudflare
NET
$74.7B
| $399K | 0.05% |
6,110
+48
| +0.8% | +$3.14K |
|
304
PPG Industries
PPG
$24.8B
| $399K | 0.05% |
2,693
-392
| -13% | -$58.1K |
|
305
Occidental Petroleum
OXY
$45.2B
| $399K | 0.05% |
6,791
+709
| +12% | +$41.7K |
|
306
APA Corp
APA
$8.14B
| $399K | 0.05% |
11,665
+1,120
| +11% | +$38.3K |
|
307
Dollar General
DG
$24.1B
| $398K | 0.05% |
2,347
+559
| +31% | +$94.9K |
|
308
Entergy
ETR
$39.2B
| $398K | 0.05% |
8,184
+374
| +5% | +$18.2K |
|
309
BorgWarner
BWA
$9.53B
| $398K | 0.05% |
+9,249
| New | +$398K |
|
310
Cboe Global Markets
CBOE
$24.3B
| $398K | 0.05% |
2,884
+79
| +3% | +$10.9K |
|
311
EQT Corp
EQT
$32.2B
| $398K | 0.05% |
9,677
-2,158
| -18% | -$88.8K |
|
312
Targa Resources
TRGP
$34.9B
| $398K | 0.05% |
5,227
+49
| +0.9% | +$3.73K |
|
313
Evergy
EVRG
$16.5B
| $397K | 0.05% |
6,800
+633
| +10% | +$37K |
|
314
Ovintiv
OVV
$10.6B
| $397K | 0.05% |
10,428
+37
| +0.4% | +$1.41K |
|
315
Booking.com
BKNG
$178B
| $397K | 0.05% |
147
+6
| +4% | +$16.2K |
|
316
Snap
SNAP
$12.4B
| $397K | 0.05% |
33,524
+74
| +0.2% | +$876 |
|
317
Lennar Class A
LEN
$36.7B
| $396K | 0.05% |
3,267
-437
| -12% | -$53K |
|
318
Regions Financial
RF
$24.1B
| $396K | 0.05% |
22,240
+1,860
| +9% | +$33.1K |
|
319
Generac Holdings
GNRC
$10.6B
| $396K | 0.05% |
2,656
-857
| -24% | -$128K |
|
320
WEC Energy
WEC
$34.7B
| $396K | 0.05% |
4,488
+8
| +0.2% | +$706 |
|
321
Hologic
HOLX
$14.8B
| $396K | 0.05% |
4,890
+255
| +6% | +$20.6K |
|
322
Bio-Rad Laboratories Class A
BIO
$8B
| $396K | 0.05% |
1,044
+256
| +32% | +$97.1K |
|
323
Ametek
AME
$43.3B
| $396K | 0.05% |
2,445
-481
| -16% | -$77.9K |
|
324
Monolithic Power Systems
MPWR
$41.5B
| $396K | 0.05% |
733
-26
| -3% | -$14K |
|
325
Stryker
SYK
$150B
| $396K | 0.05% |
1,297
-167
| -11% | -$51K |
|