II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.8B
| $367K | 0.05% |
9,051
-2,779
| -23% | -$113K |
|
302
Regions Financial
RF
$24.1B
| $366K | 0.05% |
21,299
-941
| -4% | -$16.2K |
|
303
Weyerhaeuser
WY
$18.9B
| $366K | 0.05% |
11,947
+197
| +2% | +$6.04K |
|
304
Broadcom
AVGO
$1.58T
| $366K | 0.05% |
4,410
-6,900
| -61% | -$573K |
|
305
Camden Property Trust
CPT
$11.9B
| $366K | 0.05% |
3,873
-11,951
| -76% | -$1.13M |
|
306
Huntington Bancshares
HBAN
$25.7B
| $366K | 0.05% |
35,217
-1,244
| -3% | -$12.9K |
|
307
Carrier Global
CARR
$55.8B
| $366K | 0.05% |
+6,632
| New | +$366K |
|
308
Williams Companies
WMB
$69.9B
| $366K | 0.05% |
10,866
-1,171
| -10% | -$39.5K |
|
309
Cboe Global Markets
CBOE
$24.3B
| $366K | 0.05% |
2,343
-541
| -19% | -$84.5K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $366K | 0.05% |
+14,444
| New | +$366K |
|
311
Essex Property Trust
ESS
$17.3B
| $366K | 0.05% |
1,725
+45
| +3% | +$9.54K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $366K | 0.05% |
1,561
-152
| -9% | -$35.6K |
|
313
Waste Management
WM
$88.6B
| $366K | 0.05% |
2,399
+90
| +4% | +$13.7K |
|
314
Dollar Tree
DLTR
$20.6B
| $366K | 0.05% |
3,435
+708
| +26% | +$75.4K |
|
315
WEC Energy
WEC
$34.7B
| $366K | 0.05% |
4,539
+51
| +1% | +$4.11K |
|
316
Revvity
RVTY
$10.1B
| $365K | 0.05% |
+3,300
| New | +$365K |
|
317
Kimco Realty
KIM
$15.4B
| $365K | 0.05% |
20,767
+868
| +4% | +$15.3K |
|
318
Liberty Broadband Class A
LBRDA
$8.57B
| $365K | 0.05% |
4,018
-923
| -19% | -$83.9K |
|
319
Equifax
EFX
$30.8B
| $365K | 0.05% |
1,994
+324
| +19% | +$59.4K |
|
320
Vulcan Materials
VMC
$39B
| $365K | 0.05% |
1,808
+66
| +4% | +$13.3K |
|
|
EXE
321
Expand Energy Corporation Common Stock
EXE
$22.7B
| $365K | 0.05% |
4,235
-426
| -9% | -$36.7K |
|
322
Markel Group
MKL
$24.2B
| $365K | 0.05% |
248
-37
| -13% | -$54.5K |
|
323
Oceaneering
OII
$2.41B
| $365K | 0.05% |
14,197
-5,101
| -26% | -$131K |
|
324
Dollar General
DG
$24.1B
| $365K | 0.05% |
3,451
+1,104
| +47% | +$117K |
|
325
CF Industries
CF
$13.7B
| $365K | 0.05% |
4,257
-1,317
| -24% | -$113K |
|