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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.45B
| $227K | 0.05% |
+2,835
| New | +$227K |
|
577
H&R Block
HRB
$6.89B
| $227K | 0.05% |
+14,312
| New | +$227K |
|
578
Oil States International
OIS
$334M
| $226K | 0.05% |
45,012
+2,460
| +6% | +$12.4K |
|
579
Ironwood Pharmaceuticals
IRWD
$180M
| $225K | 0.05% |
+19,716
| New | +$225K |
|
580
NGL Energy Partners
NGL
$750M
| $225K | 0.05% |
93,638
+45,549
| +95% | +$109K |
|
581
Clear Channel Outdoor Holdings
CCO
$666M
| $224K | 0.05% |
135,656
-18,730
| -12% | -$30.9K |
|
582
Genworth Financial
GNW
$3.5B
| $224K | 0.05% |
59,131
-111,799
| -65% | -$424K |
|
583
Helix Energy Solutions
HLX
$895M
| $224K | 0.05% |
+53,320
| New | +$224K |
|
|
BIG
584
DELISTED
Big Lots, Inc.
BIG
| $224K | 0.05% |
+5,208
| New | +$224K |
|
585
SolarEdge
SEDG
$1.78B
| $223K | 0.05% |
+700
| New | +$223K |
|
586
Zscaler
ZS
$44B
| $223K | 0.05% |
+1,120
| New | +$223K |
|
587
CrowdStrike
CRWD
$106B
| $222K | 0.05% |
+1,050
| New | +$222K |
|
588
Enanta Pharmaceuticals
ENTA
$193M
| $222K | 0.05% |
+5,270
| New | +$222K |
|
589
HubSpot
HUBS
$26.5B
| $222K | 0.05% |
+560
| New | +$222K |
|
590
Enphase Energy
ENPH
$4.96B
| $221K | 0.05% |
+1,260
| New | +$221K |
|
591
Lantheus
LNTH
$3.74B
| $221K | 0.05% |
16,368
+2,976
| +22% | +$40.2K |
|
592
Children's Place
PLCE
$143M
| $221K | 0.05% |
+4,402
| New | +$221K |
|
593
Hecla Mining
HL
$6.82B
| $220K | 0.05% |
+33,976
| New | +$220K |
|
|
TGI
594
DELISTED
Triumph Group
TGI
| $220K | 0.05% |
17,546
-4,540
| -21% | -$56.9K |
|
595
FIVE9
FIVN
$2.04B
| $219K | 0.05% |
+1,260
| New | +$219K |
|
596
Embraer
ERJ
$11B
| $216K | 0.05% |
31,747
-113,402
| -78% | -$772K |
|
597
eHealth
EHTH
$119M
| $215K | 0.05% |
+3,038
| New | +$215K |
|
|
LMNX
598
DELISTED
Luminex Corp
LMNX
| $215K | 0.05% |
+9,300
| New | +$215K |
|
599
Datadog
DDOG
$49B
| $213K | 0.05% |
+2,170
| New | +$213K |
|
600
Amneal Pharmaceuticals
AMRX
$3.11B
| $212K | 0.05% |
46,314
+15,750
| +52% | +$72.1K |
|