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 | |
|---|---|---|---|---|---|---|
376
Interparfums
IPAR
$3.65B
| $422K | 0.06% |
+5,952
| New | +$422K |
|
377
Brady Corp
BRC
$3.79B
| $421K | 0.06% |
+7,872
| New | +$421K |
|
378
Comfort Systems
FIX
$25.3B
| $421K | 0.06% |
+5,632
| New | +$421K |
|
|
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
| $420K | 0.06% |
3,025
+1,009
| +50% | +$140K |
|
380
Dollar Tree
DLTR
$20.3B
| $419K | 0.06% |
3,657
+263
| +8% | +$30.1K |
|
381
Broadcom
AVGO
$1.63T
| $416K | 0.06% |
8,980
| – | – |
|
382
HCA Healthcare
HCA
$97.8B
| $416K | 0.06% |
2,208
-138
| -6% | -$26K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.06% |
4,554
+138
| +3% | +$12.6K |
|
|
PDM
384
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $411K | 0.06% |
23,680
-1,554
| -6% | -$27K |
|
385
VeriSign
VRSN
$26.4B
| $411K | 0.06% |
2,070
+371
| +22% | +$73.7K |
|
386
CF Industries
CF
$13.7B
| $410K | 0.06% |
9,039
-1,035
| -10% | -$46.9K |
|
387
Dana Inc
DAN
$2.72B
| $410K | 0.06% |
+16,832
| New | +$410K |
|
388
Enerpac Tool Group
EPAC
$2.29B
| $410K | 0.06% |
+15,680
| New | +$410K |
|
389
Avis
CAR
$5.58B
| $409K | 0.06% |
+5,632
| New | +$409K |
|
390
Iridium Communications
IRDM
$2.27B
| $409K | 0.06% |
+9,920
| New | +$409K |
|
|
SJI
391
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.06% |
+18,134
| New | +$409K |
|
392
Amkor Technology
AMKR
$6.14B
| $407K | 0.06% |
17,152
-3,308
| -16% | -$78.5K |
|
393
Ubiquiti
UI
$35.3B
| $407K | 0.06% |
1,364
+529
| +63% | +$158K |
|
394
SL Green Realty
SLG
$4.32B
| $406K | 0.06% |
5,805
-564
| -9% | -$39.4K |
|
395
Advanced Energy
AEIS
$5.83B
| $405K | 0.06% |
+3,712
| New | +$405K |
|
396
Dycom Industries
DY
$7.31B
| $404K | 0.06% |
4,352
+818
| +23% | +$75.9K |
|
397
Occidental Petroleum
OXY
$44.7B
| $403K | 0.06% |
15,146
-5,658
| -27% | -$151K |
|
398
CareTrust REIT
CTRE
$7.68B
| $402K | 0.06% |
+17,280
| New | +$402K |
|
399
Curtiss-Wright
CW
$18.2B
| $402K | 0.06% |
+3,392
| New | +$402K |
|
400
DaVita
DVA
$9.62B
| $402K | 0.06% |
3,726
+414
| +13% | +$44.7K |
|