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 | 17.24% |
| 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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$71B
| $395K | 0.05% |
890
+76
| +9% | +$33.8K |
|
327
Cincinnati Financial
CINF
$24B
| $394K | 0.05% |
4,052
+351
| +9% | +$34.2K |
|
328
Markel Group
MKL
$24.4B
| $394K | 0.05% |
285
-9
| -3% | -$12.4K |
|
329
Fortinet
FTNT
$61.2B
| $394K | 0.05% |
5,215
-438
| -8% | -$33.1K |
|
330
Liberty Broadband Class A
LBRDA
$8.64B
| $394K | 0.05% |
4,941
+365
| +8% | +$29.1K |
|
331
Kinder Morgan
KMI
$59.2B
| $394K | 0.05% |
22,877
-957
| -4% | -$16.5K |
|
332
Healthpeak Properties
DOC
$12.6B
| $394K | 0.05% |
19,598
+648
| +3% | +$13K |
|
333
Valero Energy
VLO
$50.3B
| $394K | 0.05% |
3,358
-3,380
| -50% | -$396K |
|
334
Weyerhaeuser
WY
$18.2B
| $394K | 0.05% |
11,750
-730
| -6% | -$24.5K |
|
335
Essex Property Trust
ESS
$17.3B
| $394K | 0.05% |
1,680
-327
| -16% | -$76.6K |
|
336
Campbell Soup
CPB
$10.1B
| $394K | 0.05% |
8,610
+1,777
| +26% | +$81.2K |
|
337
Liberty Media Series A
FWONA
$22.9B
| $393K | 0.05% |
6,078
-420
| -6% | -$27.2K |
|
338
M&T Bank
MTB
$31.2B
| $393K | 0.05% |
3,179
+5
| +0.2% | +$619 |
|
339
Huntington Bancshares
HBAN
$25.7B
| $393K | 0.05% |
+36,461
| New | +$393K |
|
340
Equifax
EFX
$31B
| $393K | 0.05% |
1,670
-184
| -10% | -$43.3K |
|
341
Williams Companies
WMB
$70.3B
| $393K | 0.05% |
12,037
-1,786
| -13% | -$58.3K |
|
342
Vulcan Materials
VMC
$38.6B
| $393K | 0.05% |
1,742
-443
| -20% | -$99.9K |
|
343
Okta
OKTA
$16.5B
| $393K | 0.05% |
+5,661
| New | +$393K |
|
344
Franklin Resources
BEN
$12.8B
| $393K | 0.05% |
+14,698
| New | +$393K |
|
345
SS&C Technologies
SSNC
$21.7B
| $392K | 0.05% |
6,476
-159
| -2% | -$9.64K |
|
346
Kimco Realty
KIM
$15.1B
| $392K | 0.05% |
19,899
-1,155
| -5% | -$22.8K |
|
347
Packaging Corp of America
PKG
$19.3B
| $392K | 0.05% |
2,969
-43
| -1% | -$5.68K |
|
348
Dollar Tree
DLTR
$19.6B
| $391K | 0.05% |
2,727
+108
| +4% | +$15.5K |
|
349
Halliburton
HAL
$18.5B
| $390K | 0.05% |
11,830
-16,623
| -58% | -$548K |
|
|
EXE
350
Expand Energy Corporation Common Stock
EXE
$22.6B
| $390K | 0.05% |
4,661
-259
| -5% | -$21.7K |
|