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 | |
|---|---|---|---|---|---|---|
701
3D Systems Corporation
DDD
$278M
| – | – |
-26,717
| Closed | -$280K |
|
702
Datadog
DDOG
$47.6B
| – | – |
-2,170
| Closed | -$213K |
|
703
Diodes
DIOD
$2.46B
| – | – |
-4,092
| Closed | -$288K |
|
704
Dorman Products
DORM
$5.08B
| – | – |
-3,100
| Closed | -$269K |
|
705
Domino's
DPZ
$15.8B
| – | – |
-875
| Closed | -$335K |
|
706
Dynatrace
DT
$15.1B
| – | – |
-5,320
| Closed | -$230K |
|
707
DexCom
DXCM
$30.6B
| – | – |
-3,920
| Closed | -$362K |
|
708
Floor & Decor
FND
$9.42B
| – | – |
-3,430
| Closed | -$318K |
|
709
Fastly
FSLY
$1.11B
| – | – |
-2,345
| Closed | -$204K |
|
710
H.B. Fuller
FUL
$3.37B
| – | – |
-11,036
| Closed | -$573K |
|
711
GDS Holdings
GDS
$6.42B
| – | – |
-2,437
| Closed | -$228K |
|
712
Graco
GGG
$14.2B
| – | – |
-6,300
| Closed | -$455K |
|
713
Graham Holdings Company
GHC
$4.93B
| – | – |
-744
| Closed | -$397K |
|
714
Goosehead Insurance
GSHD
$2.11B
| – | – |
-3,895
| Closed | -$485K |
|
715
Hain Celestial
HAIN
$168M
| – | – |
-9,914
| Closed | -$398K |
|
|
716
Halozyme
HALO
$8.76B
| – | – |
-16,538
| Closed | -$706K |
|
717
Herbalife
HLF
$1.02B
| – | – |
-9,490
| Closed | -$456K |
|
718
Hormel Foods
HRL
$14B
| – | – |
-9,730
| Closed | -$453K |
|
719
H&R Block
HRB
$6.85B
| – | – |
-14,312
| Closed | -$227K |
|
720
HubSpot
HUBS
$26.3B
| – | – |
-560
| Closed | -$222K |
|
721
Hancock Whitney
HWC
$5.33B
| – | – |
-9,858
| Closed | -$335K |
|
722
ICU Medical
ICUI
$3.22B
| – | – |
-1,426
| Closed | -$306K |
|
723
iRhythm Technologies
IRTC
$6.01B
| – | – |
-2,016
| Closed | -$478K |
|
724
Kaiser Aluminum
KALU
$1.24B
| – | – |
-3,100
| Closed | -$307K |
|
725
KBR
KBR
$6.35B
| – | – |
-13,206
| Closed | -$408K |
|