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 | |
|---|---|---|---|---|---|---|
451
Fresh Del Monte Produce
FDP
$1.7B
| $298K | 0.07% |
+12,400
| New | +$298K |
|
|
VRTU
452
DELISTED
Virtusa Corporation
VRTU
| $298K | 0.07% |
5,828
+1,346
| +30% | +$68.8K |
|
453
Kite Realty
KRG
$4.97B
| $296K | 0.07% |
+19,778
| New | +$296K |
|
454
Chewy
CHWY
$14.6B
| $295K | 0.07% |
+3,290
| New | +$295K |
|
|
MNDT
455
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $295K | 0.07% |
+12,772
| New | +$295K |
|
456
Pricesmart
PSMT
$3.41B
| $294K | 0.07% |
3,224
+200
| +7% | +$18.2K |
|
457
Group 1 Automotive
GPI
$6.09B
| $293K | 0.06% |
+2,232
| New | +$293K |
|
458
Suburban Propane Partners
SPH
$1.2B
| $292K | 0.06% |
19,654
+6,586
| +50% | +$97.8K |
|
|
NEWR
459
DELISTED
New Relic, Inc.
NEWR
| $292K | 0.06% |
+4,464
| New | +$292K |
|
460
AeroVironment
AVAV
$12.3B
| $291K | 0.06% |
+3,348
| New | +$291K |
|
461
Inogen
INGN
$225M
| $291K | 0.06% |
+6,523
| New | +$291K |
|
462
US Physical Therapy
USPH
$1.23B
| $291K | 0.06% |
+2,418
| New | +$291K |
|
463
Lithia Motors
LAD
$8.64B
| $290K | 0.06% |
+992
| New | +$290K |
|
|
NAV
464
DELISTED
Navistar International
NAV
| $289K | 0.06% |
6,572
+1,226
| +23% | +$53.9K |
|
465
BioNTech
BNTX
$24.3B
| $288K | 0.06% |
+3,535
| New | +$288K |
|
466
Celanese
CE
$4.84B
| $288K | 0.06% |
+2,216
| New | +$288K |
|
467
Diodes
DIOD
$2.44B
| $288K | 0.06% |
+4,092
| New | +$288K |
|
468
MillerKnoll
MLKN
$1.38B
| $287K | 0.06% |
+8,494
| New | +$287K |
|
469
MaxLinear
MXL
$1.37B
| $287K | 0.06% |
+7,502
| New | +$287K |
|
470
LiveRamp
RAMP
$1.74B
| $286K | 0.06% |
+3,906
| New | +$286K |
|
471
Varex Imaging
VREX
$455M
| $286K | 0.06% |
17,132
+4,427
| +35% | +$73.9K |
|
472
Walker & Dunlop
WD
$2.93B
| $285K | 0.06% |
+3,100
| New | +$285K |
|
|
NXGN
473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $285K | 0.06% |
15,624
+2,286
| +17% | +$41.7K |
|
474
AMN Healthcare
AMN
$751M
| $284K | 0.06% |
+4,154
| New | +$284K |
|
475
Patrick Industries
PATK
$3.72B
| $284K | 0.06% |
+6,231
| New | +$284K |
|