II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$2.21M |
| 2 |
SolarEdge
SEDG
|
+$2.02M |
| 3 |
Bio-Techne
TECH
|
+$1.74M |
| 4 |
Manhattan Associates
MANH
|
+$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34.7M |
| 2 |
Analog Devices
ADI
|
+$11.1M |
| 3 |
Realty Income
O
|
+$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$2.9M |
| 5 |
HubSpot
HUBS
|
+$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.24% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
401
DELISTED
Independent Bank Group, Inc.
IBTX
| $347K | 0.04% |
10,042
+3,318
| +49% | +$115K |
|
402
Weis Markets
WMK
$1.76B
| $346K | 0.04% |
5,394
+1,642
| +44% | +$105K |
|
|
TUP
403
DELISTED
Tupperware Brands Corporation
TUP
| $334K | 0.04% |
417,339
+306,237
| +276% | +$245K |
|
404
Pilgrim's Pride
PPC
$10.4B
| $326K | 0.04% |
15,169
-680
| -4% | -$14.6K |
|
405
Chefs' Warehouse
CHEF
$2.63B
| $326K | 0.04% |
9,107
+432
| +5% | +$15.4K |
|
406
Globalstar
GSAT
$4.68B
| $322K | 0.04% |
19,890
+3,897
| +24% | +$63.1K |
|
407
Zurn Elkay Water Solutions
ZWS
$7.69B
| $322K | 0.04% |
11,976
-1,235
| -9% | -$33.2K |
|
408
American States Water
AWR
$2.83B
| $322K | 0.04% |
3,702
+527
| +17% | +$45.8K |
|
409
Franklin Electric
FELE
$4.21B
| $322K | 0.04% |
3,129
+117
| +4% | +$12K |
|
410
Tennant Co
TNC
$1.5B
| $322K | 0.04% |
3,969
-152
| -4% | -$12.3K |
|
411
Select Water Solutions
WTTR
$883M
| $321K | 0.04% |
39,594
-573
| -1% | -$4.64K |
|
412
Independence Realty Trust
IRT
$4.18B
| $321K | 0.04% |
17,599
+443
| +3% | +$8.07K |
|
|
ELME
413
Elme Communities
ELME
$1.51B
| $320K | 0.04% |
19,466
+4,159
| +27% | +$68.4K |
|
414
Rexford Industrial Realty
REXR
$10.1B
| $319K | 0.04% |
6,113
+1,534
| +34% | +$80.1K |
|
|
BFS
415
Saul Centers
BFS
$792M
| $319K | 0.04% |
8,666
+1,639
| +23% | +$60.4K |
|
416
Forward Air
FWRD
$916M
| $319K | 0.04% |
3,007
+415
| +16% | +$44K |
|
417
First Industrial Realty Trust
FR
$6.79B
| $319K | 0.04% |
6,059
+921
| +18% | +$48.5K |
|
418
Kite Realty
KRG
$5B
| $319K | 0.04% |
14,275
+1,173
| +9% | +$26.2K |
|
419
LXP Industrial Trust
LXP
$2.68B
| $319K | 0.04% |
32,685
+6,108
| +23% | +$59.6K |
|
420
St. Joe Company
JOE
$2.94B
| $319K | 0.04% |
6,590
+42
| +0.6% | +$2.03K |
|
421
Rayonier
RYN
$4.04B
| $318K | 0.04% |
10,658
+2,017
| +23% | +$60.3K |
|
422
COPT Defense Properties
CDP
$3.44B
| $318K | 0.04% |
13,405
+1,810
| +16% | +$43K |
|
423
Tanger
SKT
$3.9B
| $318K | 0.04% |
14,419
+362
| +3% | +$7.99K |
|
424
NNN REIT
NNN
$8.06B
| $318K | 0.04% |
7,434
+1,249
| +20% | +$53.4K |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | 0.04% |
22,731
+4,372
| +24% | +$61.2K |
|