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 | |
|---|---|---|---|---|---|---|
|
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $365K | 0.05% |
+3,155
| New | +$365K |
|
327
Healthpeak Properties
DOC
$12.8B
| $365K | 0.05% |
19,880
+282
| +1% | +$5.18K |
|
328
Boston Properties
BXP
$12.2B
| $365K | 0.05% |
6,136
-17,175
| -74% | -$1.02M |
|
329
Snowflake
SNOW
$75.3B
| $365K | 0.05% |
+2,388
| New | +$365K |
|
330
SS&C Technologies
SSNC
$21.7B
| $365K | 0.05% |
6,942
+466
| +7% | +$24.5K |
|
331
Ovintiv
OVV
$10.6B
| $365K | 0.05% |
7,667
-2,761
| -26% | -$131K |
|
332
Packaging Corp of America
PKG
$19.8B
| $365K | 0.05% |
2,375
-594
| -20% | -$91.2K |
|
333
Campbell Soup
CPB
$10.1B
| $365K | 0.05% |
8,877
+267
| +3% | +$11K |
|
334
PPG Industries
PPG
$24.8B
| $364K | 0.05% |
2,808
+115
| +4% | +$14.9K |
|
335
Elevance Health
ELV
$70.6B
| $364K | 0.05% |
837
-53
| -6% | -$23.1K |
|
336
Liberty Media Series A
FWONA
$22.6B
| $364K | 0.05% |
6,444
+366
| +6% | +$20.7K |
|
337
BorgWarner
BWA
$9.53B
| $364K | 0.05% |
9,023
-226
| -2% | -$9.12K |
|
338
Simpson Manufacturing
SSD
$8.15B
| $364K | 0.05% |
2,431
-287
| -11% | -$43K |
|
339
Ametek
AME
$43.3B
| $364K | 0.05% |
2,465
+20
| +0.8% | +$2.96K |
|
340
CrowdStrike
CRWD
$105B
| $364K | 0.05% |
+2,176
| New | +$364K |
|
341
Insulet
PODD
$24.5B
| $364K | 0.05% |
2,283
+937
| +70% | +$149K |
|
342
Marvell Technology
MRVL
$54.6B
| $364K | 0.05% |
+6,726
| New | +$364K |
|
343
Hologic
HOLX
$14.8B
| $364K | 0.05% |
5,246
+356
| +7% | +$24.7K |
|
344
Royalty Pharma
RPRX
$15.6B
| $364K | 0.05% |
+13,413
| New | +$364K |
|
345
Booking.com
BKNG
$178B
| $364K | 0.05% |
118
-29
| -20% | -$89.4K |
|
346
Constellation Energy
CEG
$94.2B
| $364K | 0.05% |
+3,336
| New | +$364K |
|
347
Amdocs
DOX
$9.46B
| $363K | 0.05% |
4,302
-5,859
| -58% | -$495K |
|
348
Erie Indemnity
ERIE
$17.5B
| $363K | 0.05% |
+1,237
| New | +$363K |
|
349
Welltower
WELL
$112B
| $363K | 0.05% |
+4,433
| New | +$363K |
|
350
Datadog
DDOG
$47.5B
| $363K | 0.05% |
3,984
-76
| -2% | -$6.92K |
|