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 | 17.28% |
| 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 | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.3B
| $5.27M | 0.64% |
28,522
-3,354
| -11% | -$620K |
|
27
ON Semiconductor
ON
$19.7B
| $5.22M | 0.63% |
55,185
-2,095
| -4% | -$198K |
|
28
CoStar Group
CSGP
$37.7B
| $5.19M | 0.63% |
58,281
+4,584
| +9% | +$408K |
|
29
Interactive Brokers
IBKR
$28.6B
| $4.79M | 0.58% |
230,516
+5,632
| +3% | +$117K |
|
30
MSCI
MSCI
$43.1B
| $4.61M | 0.56% |
9,831
-628
| -6% | -$295K |
|
31
West Pharmaceutical
WST
$17.8B
| $4.52M | 0.55% |
11,806
+1,687
| +17% | +$645K |
|
32
Genuine Parts
GPC
$19.6B
| $4.5M | 0.54% |
26,603
+4,847
| +22% | +$820K |
|
33
Carlisle Companies
CSL
$16.8B
| $4.47M | 0.54% |
17,427
+3,641
| +26% | +$934K |
|
34
Lattice Semiconductor
LSCC
$9.03B
| $4.29M | 0.52% |
44,678
-5,648
| -11% | -$543K |
|
35
Newmont
NEM
$82.3B
| $4.23M | 0.51% |
99,259
-6,042
| -6% | -$258K |
|
36
Extra Space Storage
EXR
$30.5B
| $4.22M | 0.51% |
28,337
+10,164
| +56% | +$1.51M |
|
37
United Rentals
URI
$62.1B
| $4.2M | 0.51% |
9,433
-1,220
| -11% | -$543K |
|
38
Gartner
IT
$17.9B
| $4.14M | 0.5% |
11,817
+1,110
| +10% | +$389K |
|
39
Watsco
WSO
$16.4B
| $4.07M | 0.49% |
10,676
+2,699
| +34% | +$1.03M |
|
40
Verisk Analytics
VRSK
$37.7B
| $4.04M | 0.49% |
17,865
-2,547
| -12% | -$576K |
|
41
Veeva Systems
VEEV
$44.3B
| $4M | 0.48% |
20,236
-284
| -1% | -$56.2K |
|
42
ResMed
RMD
$40.1B
| $3.99M | 0.48% |
18,241
-1,450
| -7% | -$317K |
|
43
Fidelity National Information Services
FIS
$35.9B
| $3.94M | 0.48% |
72,095
-3,237
| -4% | -$177K |
|
44
Expeditors International
EXPD
$16.5B
| $3.92M | 0.47% |
32,375
+10,419
| +47% | +$1.26M |
|
45
Waste Connections
WCN
$46.6B
| $3.91M | 0.47% |
27,386
-2,646
| -9% | -$378K |
|
46
Fair Isaac
FICO
$36.5B
| $3.9M | 0.47% |
4,823
+1,424
| +42% | +$1.15M |
|
47
Devon Energy
DVN
$22.6B
| $3.87M | 0.47% |
80,075
-2,163
| -3% | -$105K |
|
48
Digital Realty Trust
DLR
$55.5B
| $3.86M | 0.47% |
33,874
-5,909
| -15% | -$673K |
|
49
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $3.85M | 0.47% |
141,444
+3,731
| +3% | +$102K |
|
50
Molina Healthcare
MOH
$9.26B
| $3.84M | 0.46% |
12,744
+4,177
| +49% | +$1.26M |
|