II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$82.2B
| $357K | 0.08% |
31,796
-62,109
| -66% | -$697K |
|
352
Atlantic Union Bankshares
AUB
$5.02B
| $357K | 0.08% |
+10,850
| New | +$357K |
|
353
Energizer
ENR
$1.94B
| $357K | 0.08% |
8,454
+3,295
| +64% | +$139K |
|
354
Banner Corp
BANR
$2.3B
| $355K | 0.08% |
+7,626
| New | +$355K |
|
355
Sabesp
SBS
$15.8B
| $355K | 0.08% |
41,328
-38,735
| -48% | -$333K |
|
356
Boise Cascade
BCC
$3.21B
| $353K | 0.08% |
+7,378
| New | +$353K |
|
357
Louisiana-Pacific
LPX
$6.64B
| $353K | 0.08% |
9,486
+2,574
| +37% | +$95.8K |
|
|
SGEN
358
DELISTED
Seagen Inc. Common Stock
SGEN
| $353K | 0.08% |
2,016
-1,113
| -36% | -$195K |
|
359
Bankunited
BKU
$2.9B
| $352K | 0.08% |
10,109
-2,394
| -19% | -$83.4K |
|
360
Pool Corp
POOL
$11.9B
| $352K | 0.08% |
+945
| New | +$352K |
|
361
Eagle Bancorp
EGBN
$596M
| $351K | 0.08% |
8,494
-1,388
| -14% | -$57.4K |
|
362
John Wiley & Sons Class A
WLY
$2.21B
| $351K | 0.08% |
+7,688
| New | +$351K |
|
363
WesBanco
WSBC
$3.07B
| $351K | 0.08% |
+11,718
| New | +$351K |
|
364
S&T Bancorp
STBA
$1.49B
| $350K | 0.08% |
+14,074
| New | +$350K |
|
365
Deluxe
DLX
$858M
| $348K | 0.08% |
+11,904
| New | +$348K |
|
366
Masimo
MASI
$7.92B
| $347K | 0.08% |
+1,296
| New | +$347K |
|
367
CTS Corp
CTS
$1.22B
| $347K | 0.08% |
10,106
+602
| +6% | +$20.7K |
|
368
West Pharmaceutical
WST
$18.4B
| $347K | 0.08% |
+1,225
| New | +$347K |
|
369
Astec Industries
ASTE
$1.06B
| $345K | 0.08% |
+5,952
| New | +$345K |
|
370
NovoCure
NVCR
$1.37B
| $345K | 0.08% |
+1,995
| New | +$345K |
|
|
ARI
371
Apollo Commercial Real Estate
ARI
$1.53B
| $344K | 0.08% |
30,814
+12,832
| +71% | +$143K |
|
372
Ingevity
NGVT
$2.08B
| $343K | 0.08% |
+4,526
| New | +$343K |
|
373
ResMed
RMD
$39.6B
| $342K | 0.08% |
1,610
-2,417
| -60% | -$513K |
|
374
lululemon athletica
LULU
$19.4B
| $341K | 0.08% |
+980
| New | +$341K |
|
375
O-I Glass
OI
$1.95B
| $341K | 0.08% |
28,657
+6,902
| +32% | +$82.1K |
|