II
Inspire Investing Portfolio holdings
AUM
$918M
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
+$760M
(+17%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.51%
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 |
CSX Corp
CSX
|
$3.66M |
| 5 |
AstraZeneca
AZN
|
$2.22M |
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 | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $4.93M | 0.65% |
10,409
+1,225
| +13% | +$580K |
|
27
Waste Management
WM
$91.2B
| $4.54M | 0.6% |
32,366
+1,997
| +7% | +$280K |
|
28
Emerson Electric
EMR
$74.3B
| $4.41M | 0.58% |
45,836
+2,922
| +7% | +$281K |
|
29
D.R. Horton
DHI
$50.5B
| $4.37M | 0.58% |
48,364
+7,053
| +17% | +$637K |
|
|
30
Sprott Physical Gold
PHYS
$12B
| $4.36M | 0.57% |
+310,992
| New | +$4.36M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.33M | 0.57% |
7,743
+474
| +7% | +$265K |
|
32
Simon Property Group
SPG
$59B
| $4.3M | 0.57% |
32,956
+8,345
| +34% | +$1.09M |
|
33
Aptiv
APTV
$17.3B
| $4.28M | 0.56% |
27,177
+1,891
| +7% | +$298K |
|
34
EOG Resources
EOG
$68.2B
| $4.13M | 0.54% |
49,452
+1,818
| +4% | +$152K |
|
35
Newmont
NEM
$81.7B
| $4.1M | 0.54% |
64,740
+4,725
| +8% | +$299K |
|
36
Global Payments
GPN
$21.5B
| $3.99M | 0.52% |
21,271
+1,864
| +10% | +$350K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $3.78M | 0.5% |
18,755
+1,477
| +9% | +$298K |
|
38
Agilent Technologies
A
$35.7B
| $3.73M | 0.49% |
25,232
-206
| -0.8% | -$30.5K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.56M | 0.47% |
19,395
+1,300
| +7% | +$239K |
|
40
Ross Stores
ROST
$48.1B
| $3.56M | 0.47% |
28,715
+1,838
| +7% | +$228K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.47% |
6,392
+1,574
| +33% | +$876K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $3.5M | 0.46% |
18,259
+3,899
| +27% | +$748K |
|
43
Centene
CNC
$14.3B
| $3.42M | 0.45% |
46,847
+1,906
| +4% | +$139K |
|
44
Synopsys
SNPS
$112B
| $3.38M | 0.44% |
12,254
+43
| +0.4% | +$11.9K |
|
45
Southern Copper
SCCO
$78B
| $3.34M | 0.44% |
51,853
-1,001
| -2% | -$64.4K |
|
46
IQVIA
IQV
$32.4B
| $3.31M | 0.44% |
13,670
+839
| +7% | +$203K |
|
47
Sysco
SYY
$38.5B
| $3.3M | 0.43% |
42,454
+2,712
| +7% | +$211K |
|
48
Parker-Hannifin
PH
$96.2B
| $3.24M | 0.43% |
10,556
+688
| +7% | +$211K |
|
49
Cintas
CTAS
$84.6B
| $3.24M | 0.43% |
8,481
+646
| +8% | +$247K |
|
50
Aflac
AFL
$57.2B
| $3.21M | 0.42% |
59,800
-238
| -0.4% | -$12.8K |
|