II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
AstraZeneca
AZN
|
$2.22M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Astec Industries
ASTE
$1.08B
| $399K | 0.05% |
6,336
+192
| +3% | +$12.1K |
|
452
Oxford Industries
OXM
$629M
| $398K | 0.05% |
4,026
+122
| +3% | +$12.1K |
|
453
AGNC Investment
AGNC
$10.8B
| $397K | 0.05% |
23,478
+2,964
| +14% | +$50.1K |
|
454
Allegiant Air
ALGT
$1.18B
| $397K | 0.05% |
2,046
+62
| +3% | +$12K |
|
455
United Parks & Resorts
PRKS
$2.99B
| $396K | 0.05% |
7,920
+240
| +3% | +$12K |
|
456
Forestar Group
FOR
$1.46B
| $395K | 0.05% |
18,876
+572
| +3% | +$12K |
|
457
Dine Brands
DIN
$364M
| $394K | 0.05% |
4,414
+30
| +0.7% | +$2.68K |
|
|
CEQP
458
DELISTED
Crestwood Equity Partners LP
CEQP
| $394K | 0.05% |
13,134
+398
| +3% | +$11.9K |
|
459
WD-40
WDFC
$2.95B
| $389K | 0.05% |
1,518
-2,576
| -63% | -$660K |
|
460
Encore Capital Group
ECPG
$1.02B
| $388K | 0.05% |
8,184
+248
| +3% | +$11.8K |
|
461
Steven Madden
SHOO
$2.2B
| $387K | 0.05% |
8,844
+268
| +3% | +$11.7K |
|
462
Corpay
CPAY
$22.4B
| $387K | 0.05% |
1,512
+62
| +4% | +$15.9K |
|
463
O-I Glass
OI
$1.97B
| $383K | 0.05% |
+23,433
| New | +$383K |
|
464
Insperity
NSP
$2.03B
| $382K | 0.05% |
4,224
+128
| +3% | +$11.6K |
|
465
Supernus Pharmaceuticals
SUPN
$2.58B
| $382K | 0.05% |
12,408
+376
| +3% | +$11.6K |
|
466
Semtech
SMTC
$5.26B
| $381K | 0.05% |
5,544
+168
| +3% | +$11.5K |
|
467
Dollar Tree
DLTR
$20.6B
| $380K | 0.05% |
3,816
+159
| +4% | +$15.8K |
|
468
Benchmark Electronics
BHE
$1.45B
| $379K | 0.05% |
13,332
+404
| +3% | +$11.5K |
|
469
TopBuild
BLD
$12.3B
| $379K | 0.05% |
1,914
+58
| +3% | +$11.5K |
|
|
LMNX
470
DELISTED
Luminex Corp
LMNX
| $379K | 0.05% |
10,296
+312
| +3% | +$11.5K |
|
|
XIFR
471
XPLR Infrastructure, LP
XIFR
$976M
| $378K | 0.05% |
4,950
+150
| +3% | +$11.5K |
|
472
ATI
ATI
$10.7B
| $376K | 0.05% |
18,018
+546
| +3% | +$11.4K |
|
473
Ironwood Pharmaceuticals
IRWD
$188M
| $376K | 0.05% |
29,238
+886
| +3% | +$11.4K |
|
|
VRE
474
Veris Residential
VRE
$1.52B
| $375K | 0.05% |
21,846
+662
| +3% | +$11.4K |
|
475
Builders FirstSource
BLDR
$16.5B
| $374K | 0.05% |
8,778
+266
| +3% | +$11.3K |
|