II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Costco
COST
|
+$5.05M |
| 3 |
NVIDIA
NVDA
|
+$3.14M |
| 4 |
D.R. Horton
DHI
|
+$1.84M |
| 5 |
Global Payments
GPN
|
+$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
+$935K |
| 3 |
Inspire International ETF
WWJD
|
+$627K |
| 4 |
Inspire 100 ETF
BIBL
|
+$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Louisiana-Pacific
LPX
$6.67B
| $204K | 0.06% |
6,912
-1,830
| -21% | -$54K |
|
|
CSOD
352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $204K | 0.06% |
+5,616
| New | +$204K |
|
353
RLJ Lodging Trust
RLJ
$1.14B
| $203K | 0.06% |
+23,436
| New | +$203K |
|
354
Standard Motor Products
SMP
$876M
| $203K | 0.06% |
4,536
-1,974
| -30% | -$88.3K |
|
|
CIM
355
Chimera Investment
CIM
$1.18B
| $202K | 0.06% |
+8,219
| New | +$202K |
|
356
Energizer
ENR
$1.95B
| $202K | 0.06% |
5,159
-401
| -7% | -$15.7K |
|
357
Sleep Number
SNBR
$221M
| $202K | 0.06% |
+4,139
| New | +$202K |
|
358
Weis Markets
WMK
$1.76B
| $202K | 0.06% |
4,213
-623
| -13% | -$29.9K |
|
|
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
| $202K | 0.06% |
+5,400
| New | +$202K |
|
360
PRA Group
PRAA
$660M
| $201K | 0.06% |
5,022
-868
| -15% | -$34.7K |
|
361
Pricesmart
PSMT
$3.41B
| $201K | 0.06% |
3,024
-698
| -19% | -$46.4K |
|
362
Qualys
QLYS
$4.8B
| $201K | 0.06% |
2,052
-232
| -10% | -$22.7K |
|
363
Ryman Hospitality Properties
RHP
$6.23B
| $201K | 0.06% |
+5,454
| New | +$201K |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $201K | 0.06% |
+5,616
| New | +$201K |
|
365
Azenta
AZTA
$1.35B
| $200K | 0.06% |
4,320
-2,066
| -32% | -$95.6K |
|
366
SLM Corp
SLM
$6.22B
| $199K | 0.05% |
24,624
-3,090
| -11% | -$25K |
|
|
SVC
367
Service Properties Trust
SVC
$476M
| $199K | 0.05% |
+25,002
| New | +$199K |
|
368
DiamondRock Hospitality
DRH
$1.71B
| $198K | 0.05% |
38,988
-8,814
| -18% | -$44.8K |
|
|
MIK
369
DELISTED
Michaels Stores, Inc
MIK
| $198K | 0.05% |
+20,520
| New | +$198K |
|
|
X
370
DELISTED
US Steel
X
| $193K | 0.05% |
26,352
-2,168
| -8% | -$15.9K |
|
371
NGL Energy Partners
NGL
$750M
| $190K | 0.05% |
48,089
+36,122
| +302% | +$143K |
|
372
Coeur Mining
CDE
$9.21B
| $187K | 0.05% |
+25,326
| New | +$187K |
|
|
STAY
373
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $187K | 0.05% |
15,660
-5,234
| -25% | -$62.5K |
|
374
Patterson-UTI
PTEN
$2.12B
| $186K | 0.05% |
65,106
+51,583
| +381% | +$147K |
|
|
SUM
375
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $186K | 0.05% |
11,423
+325
| +3% | +$5.29K |
|