II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$56.3B
| $438K | 0.07% |
1,086
+90
| +9% | +$36.3K |
|
352
Arista Networks
ANET
$176B
| $437K | 0.07% |
23,184
+2,208
| +11% | +$41.6K |
|
353
APA Corp
APA
$7.96B
| $436K | 0.07% |
24,373
-4,404
| -15% | -$78.8K |
|
354
Healthpeak Properties
DOC
$12.7B
| $436K | 0.07% |
13,748
+232
| +2% | +$7.36K |
|
355
Vishay Intertechnology
VSH
$2.09B
| $436K | 0.07% |
+18,112
| New | +$436K |
|
356
Williams Companies
WMB
$69.4B
| $436K | 0.07% |
18,411
-470
| -2% | -$11.1K |
|
357
S&T Bancorp
STBA
$1.51B
| $435K | 0.07% |
12,992
-1,082
| -8% | -$36.2K |
|
358
MGE Energy Inc
MGEE
$3.04B
| $434K | 0.07% |
6,080
-306
| -5% | -$21.8K |
|
|
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
| $434K | 0.07% |
2,459
+134
| +6% | +$23.7K |
|
|
SCU
360
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $433K | 0.07% |
19,776
+2,230
| +13% | +$48.8K |
|
361
AAR Corp
AIR
$2.69B
| $432K | 0.07% |
10,368
+2,060
| +25% | +$85.8K |
|
362
Hilltop Holdings
HTH
$2.22B
| $432K | 0.07% |
12,672
+1,760
| +16% | +$60K |
|
363
Unum
UNM
$12.6B
| $432K | 0.07% |
15,538
-2,139
| -12% | -$59.5K |
|
364
Fidelity National Information Services
FIS
$36B
| $431K | 0.07% |
3,063
+234
| +8% | +$32.9K |
|
365
Snap-on
SNA
$17.1B
| $430K | 0.07% |
1,863
-345
| -16% | -$79.6K |
|
366
Chemours
CC
$2.43B
| $429K | 0.07% |
+15,360
| New | +$429K |
|
367
Essex Property Trust
ESS
$17.1B
| $429K | 0.07% |
1,577
-208
| -12% | -$56.6K |
|
368
Boston Properties
BXP
$12B
| $428K | 0.07% |
4,229
-677
| -14% | -$68.5K |
|
369
Jacobs Solutions
J
$17.3B
| $428K | 0.07% |
4,004
-250
| -6% | -$26.7K |
|
370
AutoZone
AZO
$71B
| $427K | 0.07% |
304
-59
| -16% | -$82.9K |
|
371
Gentherm
THRM
$1.12B
| $427K | 0.07% |
5,760
+738
| +15% | +$54.7K |
|
372
Forestar Group
FOR
$1.45B
| $426K | 0.07% |
18,304
+2,556
| +16% | +$59.5K |
|
373
Olin
OLN
$2.87B
| $425K | 0.07% |
11,200
+846
| +8% | +$32.1K |
|
374
CarMax
KMX
$9.21B
| $423K | 0.06% |
3,190
-3,199
| -50% | -$424K |
|
|
BDN
375
Brandywine Realty Trust
BDN
$768M
| $422K | 0.06% |
32,704
-652
| -2% | -$8.41K |
|