II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Integer Holdings
ITGR
$3.61B
| $267K | 0.06% |
+3,286
| New | +$267K |
|
502
Sally Beauty Holdings
SBH
$1.42B
| $267K | 0.06% |
20,460
+5,880
| +40% | +$76.7K |
|
|
SCU
503
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $267K | 0.06% |
17,546
+4,586
| +35% | +$69.8K |
|
504
Strategic Education
STRA
$1.95B
| $266K | 0.06% |
+2,790
| New | +$266K |
|
505
Mercury Insurance
MCY
$4.3B
| $265K | 0.06% |
+5,084
| New | +$265K |
|
|
INN
506
Summit Hotel Properties
INN
$610M
| $264K | 0.06% |
29,264
-4,861
| -14% | -$43.9K |
|
507
Brinker International
EAT
$6.81B
| $263K | 0.06% |
4,650
-2,370
| -34% | -$134K |
|
508
ProAssurance
PRA
$1.22B
| $263K | 0.06% |
+14,756
| New | +$263K |
|
509
Sonic Automotive
SAH
$2.83B
| $263K | 0.06% |
+6,820
| New | +$263K |
|
510
Shake Shack
SHAK
$3.93B
| $263K | 0.06% |
+3,100
| New | +$263K |
|
|
VG
511
DELISTED
Vonage Holdings Corporation
VG
| $263K | 0.06% |
20,460
+6,150
| +43% | +$79.1K |
|
512
Mr. Cooper
COOP
$14.3B
| $262K | 0.06% |
+8,432
| New | +$262K |
|
513
Texas Capital Bancshares
TCBI
$3.99B
| $262K | 0.06% |
4,402
-2,510
| -36% | -$149K |
|
|
NTUS
514
DELISTED
Natus Medical Inc
NTUS
| $262K | 0.06% |
13,082
+2,228
| +21% | +$44.6K |
|
515
8x8 Inc
EGHT
$281M
| $261K | 0.06% |
7,564
-3,128
| -29% | -$108K |
|
516
Green Dot
GDOT
$783M
| $259K | 0.06% |
+4,650
| New | +$259K |
|
517
Protolabs
PRLB
$1.18B
| $257K | 0.06% |
1,674
-108
| -6% | -$16.6K |
|
518
United Parks & Resorts
PRKS
$2.85B
| $257K | 0.06% |
8,122
-3,110
| -28% | -$98.4K |
|
519
Buckle
BKE
$3.05B
| $255K | 0.06% |
8,742
-1,356
| -13% | -$39.6K |
|
520
CoreCivic
CXW
$2.17B
| $254K | 0.06% |
38,812
+19,264
| +99% | +$126K |
|
521
Olin
OLN
$2.93B
| $254K | 0.06% |
+10,354
| New | +$254K |
|
522
Pebblebrook Hotel Trust
PEB
$1.36B
| $254K | 0.06% |
13,516
-3,386
| -20% | -$63.6K |
|
|
SVC
523
Service Properties Trust
SVC
$476M
| $254K | 0.06% |
22,134
-2,868
| -11% | -$32.9K |
|
524
United Therapeutics
UTHR
$18B
| $254K | 0.06% |
+1,674
| New | +$254K |
|
525
Tanger
SKT
$3.9B
| $253K | 0.06% |
25,358
-2,560
| -9% | -$25.5K |
|