II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16M |
| 2 |
NVIDIA
NVDA
|
+$7.1M |
| 3 |
Caterpillar
CAT
|
+$3.73M |
| 4 |
Union Pacific
UNP
|
+$3.7M |
| 5 |
Honeywell
HON
|
+$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$1.28M |
| 2 |
Watts Water Technologies
WTS
|
+$774K |
| 3 |
Coherent
COHR
|
+$760K |
| 4 |
Wingstop
WING
|
+$721K |
| 5 |
Halozyme
HALO
|
+$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ligand Pharmaceuticals
LGND
$3.22B
| – | – |
-3,389
| Closed | -$210K |
|
652
LivaNova
LIVN
$3.21B
| – | – |
-3,596
| Closed | -$238K |
|
653
Logitech
LOGI
$15.9B
| – | – |
-2,450
| Closed | -$238K |
|
654
LPL Financial
LPLA
$27.2B
| – | – |
-3,074
| Closed | -$320K |
|
655
SolarEdge
SEDG
$1.78B
| – | – |
-700
| Closed | -$223K |
|
656
SPS Commerce
SPSC
$4.21B
| – | – |
-3,472
| Closed | -$377K |
|
657
E.W. Scripps
SSP
$260M
| – | – |
-19,964
| Closed | -$305K |
|
658
Theravance Biopharma
TBPH
$693M
| – | – |
-11,718
| Closed | -$208K |
|
659
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,402
| Closed | -$262K |
|
660
Teladoc Health
TDOC
$1.38B
| – | – |
-1,645
| Closed | -$328K |
|
661
Terex
TEX
$3.36B
| – | – |
-9,114
| Closed | -$318K |
|
662
Treehouse Foods
THS
$898M
| – | – |
-7,874
| Closed | -$335K |
|
663
TriNet
TNET
$3.32B
| – | – |
-5,904
| Closed | -$475K |
|
664
Tootsie Roll Industries
TR
$3B
| – | – |
-15,094
| Closed | -$387K |
|
665
FIVE9
FIVN
$2.04B
| – | – |
-1,260
| Closed | -$219K |
|
666
Fabrinet
FN
$13.2B
| – | – |
-4,960
| Closed | -$385K |
|
667
BlackLine
BL
$3.38B
| – | – |
-3,528
| Closed | -$470K |
|
668
Badger Meter
BMI
$5.29B
| – | – |
-5,581
| Closed | -$525K |
|
669
BioNTech
BNTX
$24.5B
| – | – |
-3,535
| Closed | -$288K |
|
670
Brown & Brown
BRO
$30.8B
| – | – |
-9,905
| Closed | -$469K |
|
671
Cable One
CABO
$913M
| – | – |
-210
| Closed | -$467K |
|
|
AAT
672
American Assets Trust
AAT
$1.23B
| – | – |
-14,995
| Closed | -$433K |
|
673
AdaptHealth
AHCO
$1.25B
| – | – |
-12,744
| Closed | -$478K |
|
|
AIV
674
Aimco
AIV
$1.09B
| – | – |
-79,029
| Closed | -$417K |
|
675
Alarm.com
ALRM
$2.81B
| – | – |
-4,896
| Closed | -$506K |
|