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 | |
|---|---|---|---|---|---|---|
426
Stewart Information Services
STC
$2.02B
| $386K | 0.06% |
+7,424
| New | +$386K |
|
427
Topgolf Callaway Brands
MODG
$1.68B
| $385K | 0.06% |
+14,400
| New | +$385K |
|
|
CXP
428
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $385K | 0.06% |
+22,528
| New | +$385K |
|
429
Omnicell
OMCL
$1.49B
| $382K | 0.06% |
+2,944
| New | +$382K |
|
430
United Parks & Resorts
PRKS
$2.8B
| $381K | 0.06% |
7,680
-442
| -5% | -$21.9K |
|
431
Azenta
AZTA
$1.35B
| $381K | 0.06% |
+4,672
| New | +$381K |
|
|
BFS
432
Saul Centers
BFS
$789M
| $380K | 0.06% |
+9,472
| New | +$380K |
|
433
Tri Pointe Homes
TPH
$3.07B
| $379K | 0.06% |
18,624
-3,448
| -16% | -$70.2K |
|
434
Blackbaud
BLKB
$3.26B
| $378K | 0.06% |
5,312
+104
| +2% | +$7.4K |
|
435
Brookdale Senior Living
BKD
$1.9B
| $376K | 0.06% |
62,116
-6,479
| -9% | -$39.2K |
|
436
DiamondRock Hospitality
DRH
$1.71B
| $376K | 0.06% |
36,544
+4,180
| +13% | +$43K |
|
437
Gibraltar Industries
ROCK
$1.78B
| $375K | 0.06% |
4,096
-1,236
| -23% | -$113K |
|
438
John Wiley & Sons Class A
WLY
$2.2B
| $375K | 0.06% |
6,912
-776
| -10% | -$42.1K |
|
439
Fox Factory Holding Corp
FOXF
$1.17B
| $374K | 0.06% |
2,944
+650
| +28% | +$82.6K |
|
440
Kulicke & Soffa
KLIC
$1.98B
| $374K | 0.06% |
7,616
-2,862
| -27% | -$141K |
|
|
OPI
441
Office Properties Income Trust
OPI
$17.4M
| $373K | 0.06% |
13,568
-878
| -6% | -$24.1K |
|
442
AMC Networks
AMCX
$325M
| $371K | 0.06% |
+6,976
| New | +$371K |
|
443
Semtech
SMTC
$5.42B
| $371K | 0.06% |
5,376
+106
| +2% | +$7.32K |
|
444
Sleep Number
SNBR
$216M
| $371K | 0.06% |
2,585
-1,063
| -29% | -$153K |
|
445
ATI
ATI
$10.5B
| $368K | 0.06% |
17,472
+3,026
| +21% | +$63.7K |
|
|
RPT
446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $366K | 0.06% |
+32,064
| New | +$366K |
|
447
Acadia Realty Trust
AKR
$2.55B
| $365K | 0.06% |
19,264
-4,110
| -18% | -$77.9K |
|
448
Clear Channel Outdoor Holdings
CCO
$641M
| $365K | 0.06% |
202,880
+67,224
| +50% | +$121K |
|
449
News Corp Class B
NWS
$17.9B
| $361K | 0.06% |
+15,371
| New | +$361K |
|
|
TWO
450
Two Harbors Investment
TWO
$1.06B
| $361K | 0.06% |
+12,306
| New | +$361K |
|