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 | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$3.21B
| $238K | 0.05% |
+3,596
| New | +$238K |
|
552
Logitech
LOGI
$15.9B
| $238K | 0.05% |
+2,450
| New | +$238K |
|
553
Myriad Genetics
MYGN
$649M
| $238K | 0.05% |
12,028
-608
| -5% | -$12K |
|
554
Phibro Animal Health
PAHC
$1.67B
| $237K | 0.05% |
+12,214
| New | +$237K |
|
555
Supernus Pharmaceuticals
SUPN
$2.58B
| $237K | 0.05% |
+9,424
| New | +$237K |
|
556
Viper Energy
VNOM
$6.44B
| $237K | 0.05% |
20,398
+1,120
| +6% | +$13K |
|
557
TSMC
TSM
$1.3T
| $236K | 0.05% |
+2,170
| New | +$236K |
|
558
Cinemark Holdings
CNK
$3.11B
| $235K | 0.05% |
+13,516
| New | +$235K |
|
559
Patterson-UTI
PTEN
$2.12B
| $235K | 0.05% |
44,764
-20,342
| -31% | -$107K |
|
560
United Microelectronic
UMC
$17.3B
| $233K | 0.05% |
+27,650
| New | +$233K |
|
561
Fair Isaac
FICO
$37.1B
| $232K | 0.05% |
+455
| New | +$232K |
|
562
Invesco Mortgage Capital
IVR
$521M
| $232K | 0.05% |
6,857
+1,905
| +38% | +$64.5K |
|
563
Ubiquiti
UI
$36.2B
| $232K | 0.05% |
+835
| New | +$232K |
|
|
INVX
564
Innovex International, Inc.
INVX
$1.12B
| $231K | 0.05% |
+7,806
| New | +$231K |
|
565
Dynatrace
DT
$15.3B
| $230K | 0.05% |
+5,320
| New | +$230K |
|
566
Pacira BioSciences
PCRX
$1.18B
| $230K | 0.05% |
+3,844
| New | +$230K |
|
567
Urban Outfitters
URBN
$6.47B
| $230K | 0.05% |
+8,990
| New | +$230K |
|
568
Tyler Technologies
TYL
$24.2B
| $229K | 0.05% |
+525
| New | +$229K |
|
569
Nice
NICE
$8.85B
| $228K | 0.05% |
+805
| New | +$228K |
|
570
Zebra Technologies
ZBRA
$15.9B
| $228K | 0.05% |
+595
| New | +$228K |
|
|
TWOU
571
DELISTED
2U, Inc.
TWOU
| $228K | 0.05% |
+190
| New | +$228K |
|
|
DHC
572
Diversified Healthcare Trust
DHC
$1.03B
| $228K | 0.05% |
+55,366
| New | +$228K |
|
573
Entegris
ENTG
$12.3B
| $228K | 0.05% |
+2,380
| New | +$228K |
|
574
GDS Holdings
GDS
$6.56B
| $228K | 0.05% |
+2,437
| New | +$228K |
|
|
POLY
575
DELISTED
Plantronics, Inc.
POLY
| $228K | 0.05% |
+8,432
| New | +$228K |
|