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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$2.88B
| $212K | 0.05% |
+560
| New | +$212K |
|
602
Emergent Biosolutions
EBS
$441M
| $211K | 0.05% |
+2,356
| New | +$211K |
|
603
DocuSign
DOCU
$16B
| $210K | 0.05% |
+945
| New | +$210K |
|
604
Ligand Pharmaceuticals
LGND
$3.22B
| $210K | 0.05% |
+3,389
| New | +$210K |
|
|
SAGE
605
DELISTED
Sage Therapeutics
SAGE
| $209K | 0.05% |
+2,418
| New | +$209K |
|
606
Expro
XPRO
$1.4B
| $209K | 0.05% |
12,710
+1,172
| +10% | +$19.3K |
|
|
AERI
607
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $209K | 0.05% |
15,438
+2,478
| +19% | +$33.5K |
|
608
Theravance Biopharma
TBPH
$693M
| $208K | 0.05% |
+11,718
| New | +$208K |
|
|
TVTY
609
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $206K | 0.05% |
10,540
-1,772
| -14% | -$34.6K |
|
610
Fastly
FSLY
$1.13B
| $204K | 0.05% |
+2,345
| New | +$204K |
|
611
Cloudflare
NET
$76.2B
| $202K | 0.04% |
+2,662
| New | +$202K |
|
|
CPE
612
DELISTED
Callon Petroleum Company
CPE
| $201K | 0.04% |
15,252
+294
| +2% | +$3.88K |
|
613
SM Energy
SM
$3B
| $200K | 0.04% |
+32,612
| New | +$200K |
|
614
Alliance Resource Partners
ARLP
$2.89B
| $199K | 0.04% |
44,330
-4,108
| -8% | -$18.4K |
|
|
QEP
615
DELISTED
QEP RESOURCES, INC.
QEP
| $197K | 0.04% |
82,276
-35,718
| -30% | -$85.5K |
|
616
Kosmos Energy
KOS
$775M
| $192K | 0.04% |
81,716
-33,196
| -29% | -$78K |
|
|
REV
617
DELISTED
Revlon, Inc.
REV
| $192K | 0.04% |
16,120
-6,236
| -28% | -$74.3K |
|
618
OraSure Technologies
OSUR
$245M
| $186K | 0.04% |
+17,608
| New | +$186K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $178K | 0.04% |
+59,586
| New | +$178K |
|
620
ICL Group
ICL
$7.87B
| $106K | 0.02% |
21,052
-3,519
| -14% | -$17.7K |
|
621
Sumitomo Mitsui Financial
SMFG
$106B
| $88K | 0.02% |
14,308
+932
| +7% | +$5.73K |
|
|
SIFY
622
Sify Technologies
SIFY
$867M
| $23K | 0.01% |
3,025
-334
| -10% | -$2.54K |
|
623
US Foods
USFD
$17.6B
| – | – |
-21,464
| Closed | -$477K |
|
|
624
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| – | – |
-487,666
| Closed | -$34.4M |
|
625
Baker Hughes
BKR
$44.8B
| – | – |
-49,595
| Closed | -$659K |
|