II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+22.26%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$290M
AUM Growth
+$39.2M
(+16%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
827
New
9
Increased
193
Reduced
283
Closed
325
Top Buys
| 1 |
Honeywell
HON
|
+$1.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.95M |
| 3 |
Union Pacific
UNP
|
+$1.75M |
| 4 |
American Tower
AMT
|
+$1.74M |
| 5 |
Lowe's Companies
LOW
|
+$1.51M |
Top Sells
| 1 |
Danaher
DHR
|
+$2.02M |
| 2 |
Tesla
TSLA
|
+$1.95M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
+$1.67M |
| 4 |
Fiserv
FI
|
+$1.65M |
| 5 |
Dominion Energy
D
|
+$1.61M |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.52% |
| 4 | Real Estate | 8.74% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viper Energy
VNOM
$6.62B
| $158K | 0.05% |
15,252
-9,608
| -39% | -$99.5K |
|
477
WillScot Mobile Mini Holdings
WSC
$4.17B
| $156K | 0.05% |
+12,674
| New | +$156K |
|
478
Invesco
IVZ
$9.88B
| $128K | 0.04% |
11,890
-33,923
| -74% | -$365K |
|
|
MFA
479
MFA Financial
MFA
$1.05B
| $124K | 0.04% |
12,403
+1,474
| +13% | +$14.7K |
|
480
Sumitomo Mitsui Financial
SMFG
$108B
| $69K | 0.02% |
12,213
+267
| +2% | +$1.51K |
|
481
ICL Group
ICL
$8.07B
| $59K | 0.02% |
19,445
+1,376
| +8% | +$4.18K |
|
|
TWO
482
Two Harbors Investment
TWO
$1.06B
| $58K | 0.02% |
2,854
+247
| +9% | +$5.02K |
|
483
Precigen
PGEN
$1.22B
| $56K | 0.02% |
11,313
+2,654
| +31% | +$13.1K |
|
484
NGL Energy Partners
NGL
$748M
| $47K | 0.02% |
11,967
+8,092
| +209% | +$31.8K |
|
485
Patterson-UTI
PTEN
$2.11B
| $47K | 0.02% |
13,523
+7,080
| +110% | +$24.6K |
|
|
UMH
486
UMH Properties
UMH
$1.28B
| – | – |
-1,088
| Closed | -$12K |
|
487
United Microelectronic
UMC
$17.2B
| – | – |
-8,226
| Closed | -$18K |
|
488
Vale
VALE
$44.8B
| – | – |
-1,728
| Closed | -$14K |
|
489
VF Corp
VFC
$5.85B
| – | – |
-5,760
| Closed | -$312K |
|
490
Vicor
VICR
$2.25B
| – | – |
-4,621
| Closed | -$206K |
|
491
Vipshop
VIPS
$8.85B
| – | – |
-1,649
| Closed | -$26K |
|
492
Verastem
VSTM
$608M
| – | – |
-16
| Closed | -$1K |
|
493
Ventas
VTR
$31.5B
| – | – |
-1,293
| Closed | -$35K |
|
494
Valvoline
VVV
$5B
| – | – |
-2,254
| Closed | -$30K |
|
495
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| – | – |
-17
| Closed | -$1K |
|
496
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-1,384
| Closed | -$42K |
|
497
Weibo
WB
$2.98B
| – | – |
-471
| Closed | -$16K |
|
498
Waste Connections
WCN
$45.3B
| – | – |
-1
| Closed | – |
|
499
Workday
WDAY
$60.5B
| – | – |
-4,982
| Closed | -$649K |
|
500
Western Digital
WDC
$33B
| – | – |
-19,456
| Closed | -$612K |
|