II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54B
| $5.5M | 0.65% |
131,614
+2,222
| +2% | +$92.9K |
|
|
27
Qualcomm
QCOM
$174B
| $5.36M | 0.64% |
34,918
+15,374
| +79% | +$2.36M |
|
28
Simon Property Group
SPG
$58.5B
| $5.36M | 0.64% |
32,259
+1,750
| +6% | +$291K |
|
29
Newmont
NEM
$87.5B
| $5.3M | 0.63% |
109,716
+311
| +0.3% | +$15K |
|
30
Monolithic Power Systems
MPWR
$41B
| $5.26M | 0.62% |
9,065
+1,951
| +27% | +$1.13M |
|
31
Paychex
PAYX
$47.9B
| $5.13M | 0.61% |
33,270
-125
| -0.4% | -$19.3K |
|
32
Digital Realty Trust
DLR
$59.3B
| $5.03M | 0.6% |
35,122
+3,515
| +11% | +$504K |
|
33
Targa Resources
TRGP
$35.2B
| $4.96M | 0.59% |
24,743
-335
| -1% | -$67.2K |
|
34
Emcor
EME
$28.4B
| $4.84M | 0.58% |
13,096
-944
| -7% | -$349K |
|
35
Kinsale Capital Group
KNSL
$9.92B
| $4.47M | 0.53% |
9,180
+4,812
| +110% | +$2.34M |
|
36
Fair Isaac
FICO
$36.7B
| $4.4M | 0.52% |
2,386
+73
| +3% | +$135K |
|
37
Inspire 100 ETF
BIBL
$331M
| $4.39M | 0.52% |
114,401
-1,511
| -1% | -$58K |
|
38
MSCI
MSCI
$43.6B
| $4.29M | 0.51% |
7,595
-1,389
| -15% | -$785K |
|
39
Verisk Analytics
VRSK
$36.7B
| $4M | 0.48% |
13,428
+70
| +0.5% | +$20.8K |
|
40
United Rentals
URI
$60.8B
| $3.97M | 0.47% |
6,340
+149
| +2% | +$93.4K |
|
|
41
Manhattan Associates
MANH
$12.8B
| $3.97M | 0.47% |
22,948
+16,271
| +244% | +$2.82M |
|
42
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $3.77M | 0.45% |
133,951
-7,939
| -6% | -$224K |
|
43
Entergy
ETR
$39.5B
| $3.64M | 0.43% |
42,629
+1,707
| +4% | +$146K |
|
44
Old Dominion Freight Line
ODFL
$30.7B
| $3.49M | 0.42% |
21,107
-4,066
| -16% | -$673K |
|
45
Commault Systems
CVLT
$7.84B
| $3.42M | 0.41% |
21,688
+3,222
| +17% | +$508K |
|
46
IQVIA
IQV
$31.3B
| $3.36M | 0.4% |
19,087
+1,296
| +7% | +$228K |
|
47
CoStar Group
CSGP
$36.6B
| $3.36M | 0.4% |
42,375
-9,920
| -19% | -$786K |
|
|
48
SS&C Technologies
SSNC
$21.6B
| $3.33M | 0.4% |
39,832
+36,429
| +1,070% | +$3.04M |
|
49
Western Alliance Bancorporation
WAL
$9.8B
| $3.26M | 0.39% |
42,391
+29,722
| +235% | +$2.28M |
|
50
Curtiss-Wright
CW
$19.3B
| $3.25M | 0.39% |
10,258
+174
| +2% | +$55.2K |
|