II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$68.1M
(+7.5%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
280
Reduced
410
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
+$7.31M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 3 |
Steris
STE
|
+$2.95M |
| 4 |
Corpay
CPAY
|
+$2.83M |
| 5 |
Ralph Lauren
RL
|
+$2.61M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$14.2M |
| 2 |
Stryker
SYK
|
+$11M |
| 3 |
Gartner
IT
|
+$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.82M |
| 5 |
Tractor Supply
TSCO
|
+$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.1B
| $445K | 0.05% |
+7,346
| New | +$445K |
|
302
Palo Alto Networks
PANW
$133B
| $445K | 0.05% |
+3,130
| New | +$445K |
|
303
Waste Management
WM
$88.3B
| $445K | 0.05% |
2,086
-396
| -16% | -$84.4K |
|
304
APA Corp
APA
$8.2B
| $445K | 0.05% |
12,932
+457
| +4% | +$15.7K |
|
305
UWM Holdings
UWMC
$1.54B
| $445K | 0.05% |
+61,233
| New | +$445K |
|
306
St. Joe Company
JOE
$2.99B
| $444K | 0.05% |
7,667
-88
| -1% | -$5.1K |
|
307
WEC Energy
WEC
$35.3B
| $444K | 0.05% |
5,412
+113
| +2% | +$9.28K |
|
308
Equifax
EFX
$32B
| $444K | 0.05% |
1,661
-133
| -7% | -$35.6K |
|
309
Coinbase
COIN
$82.3B
| $444K | 0.05% |
1,676
-844
| -33% | -$224K |
|
310
Regions Financial
RF
$24.1B
| $444K | 0.05% |
21,118
-1,749
| -8% | -$36.8K |
|
311
Boston Properties
BXP
$12.1B
| $444K | 0.05% |
6,803
+523
| +8% | +$34.2K |
|
312
Markel Group
MKL
$24.7B
| $444K | 0.05% |
292
-20
| -6% | -$30.4K |
|
313
American Water Works
AWK
$27B
| $444K | 0.05% |
+3,635
| New | +$444K |
|
314
Broadcom
AVGO
$1.7T
| $444K | 0.05% |
3,350
-7,480
| -69% | -$991K |
|
315
Camden Property Trust
CPT
$11.7B
| $444K | 0.05% |
4,510
+41
| +0.9% | +$4.03K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.05% |
15,658
-2,765
| -15% | -$78.4K |
|
317
Qualcomm
QCOM
$174B
| $444K | 0.05% |
+2,621
| New | +$444K |
|
318
Lennar Class A
LEN
$36.3B
| $444K | 0.05% |
2,665
-413
| -13% | -$68.8K |
|
319
Cincinnati Financial
CINF
$24.2B
| $444K | 0.05% |
3,573
-721
| -17% | -$89.5K |
|
320
Liberty Broadband Class A
LBRDA
$8.64B
| $444K | 0.05% |
7,767
+2,272
| +41% | +$130K |
|
321
Essex Property Trust
ESS
$17.2B
| $444K | 0.05% |
1,812
+30
| +2% | +$7.34K |
|
322
Dollar General
DG
$23.3B
| $444K | 0.05% |
2,842
-416
| -13% | -$64.9K |
|
323
Constellation Energy
CEG
$99.9B
| $443K | 0.05% |
2,399
-1,420
| -37% | -$262K |
|
324
Welltower
WELL
$113B
| $443K | 0.05% |
4,745
-152
| -3% | -$14.2K |
|
325
CF Industries
CF
$14.1B
| $443K | 0.05% |
5,328
-280
| -5% | -$23.3K |
|