II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
-$43.4M
(-5.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
353
Reduced
321
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.2B
| $4.65M | 0.59% |
50,018
-5,167
| -9% | -$480K |
|
|
27
Fortinet
FTNT
$60B
| $4.62M | 0.59% |
78,720
+73,505
| +1,409% | +$4.31M |
|
28
Republic Services
RSG
$71.7B
| $4.59M | 0.59% |
32,175
-3,908
| -11% | -$557K |
|
29
Nucor
NUE
$33.7B
| $4.53M | 0.58% |
28,958
-3,633
| -11% | -$568K |
|
30
Carlisle Companies
CSL
$16.9B
| $4.45M | 0.57% |
17,166
-261
| -1% | -$67.7K |
|
31
West Pharmaceutical
WST
$18B
| $4.3M | 0.55% |
11,466
-340
| -3% | -$128K |
|
32
CoStar Group
CSGP
$38B
| $4.22M | 0.54% |
54,927
-3,354
| -6% | -$258K |
|
33
Microchip Technology
MCHP
$35.7B
| $4.17M | 0.53% |
53,379
-14,204
| -21% | -$1.11M |
|
34
MSCI
MSCI
$43B
| $4.13M | 0.53% |
8,058
-1,773
| -18% | -$910K |
|
35
Watsco
WSO
$16.4B
| $4.07M | 0.52% |
10,787
+111
| +1% | +$41.9K |
|
36
Digital Realty Trust
DLR
$56B
| $3.99M | 0.51% |
32,999
-875
| -3% | -$106K |
|
37
Interactive Brokers
IBKR
$27B
| $3.88M | 0.5% |
179,368
-51,148
| -22% | -$1.11M |
|
38
IQVIA
IQV
$31.7B
| $3.87M | 0.49% |
19,688
+17,535
| +814% | +$3.45M |
|
39
Simon Property Group
SPG
$59.2B
| $3.79M | 0.48% |
35,110
+31,024
| +759% | +$3.35M |
|
40
Kinder Morgan
KMI
$58.4B
| $3.76M | 0.48% |
226,776
+203,899
| +891% | +$3.38M |
|
41
First Citizens BancShares
FCNCA
$25B
| $3.74M | 0.48% |
2,707
+375
| +16% | +$518K |
|
42
Builders FirstSource
BLDR
$16.3B
| $3.66M | 0.47% |
29,433
-15,792
| -35% | -$1.97M |
|
43
Molina Healthcare
MOH
$9.33B
| $3.64M | 0.46% |
11,088
-1,656
| -13% | -$543K |
|
44
Verisk Analytics
VRSK
$37.6B
| $3.57M | 0.46% |
15,104
-2,761
| -15% | -$652K |
|
45
Diamondback Energy
FANG
$40B
| $3.51M | 0.45% |
22,659
+179
| +0.8% | +$27.7K |
|
46
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $3.46M | 0.44% |
130,338
-11,106
| -8% | -$295K |
|
47
Skyworks Solutions
SWKS
$11.3B
| $3.43M | 0.44% |
34,813
+5,768
| +20% | +$569K |
|
48
Fidelity National Information Services
FIS
$35.9B
| $3.4M | 0.43% |
61,538
-10,557
| -15% | -$583K |
|
49
Veeva Systems
VEEV
$44.6B
| $3.35M | 0.43% |
16,449
-3,787
| -19% | -$770K |
|
50
Newmont
NEM
$83.8B
| $3.31M | 0.42% |
89,570
-9,689
| -10% | -$358K |
|