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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $2.64M | 0.4% |
14,360
+6,457
| +82% | +$1.18M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.61M | 0.4% |
16,447
+6,262
| +61% | +$994K |
|
53
Nucor
NUE
$33.3B
| $2.56M | 0.39% |
31,887
+10,605
| +50% | +$851K |
|
54
Schlumberger
SLB
$53.7B
| $2.51M | 0.39% |
92,360
+37,508
| +68% | +$1.02M |
|
55
Amphenol
APH
$138B
| $2.51M | 0.38% |
75,930
+29,698
| +64% | +$980K |
|
56
IQVIA
IQV
$31.3B
| $2.48M | 0.38% |
12,831
+4,967
| +63% | +$959K |
|
57
WEC Energy
WEC
$34.6B
| $2.45M | 0.38% |
26,138
+9,532
| +57% | +$892K |
|
58
Republic Services
RSG
$73B
| $2.44M | 0.37% |
24,542
+7,838
| +47% | +$779K |
|
59
PACCAR
PCAR
$51.6B
| $2.38M | 0.37% |
38,417
+10,797
| +39% | +$669K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $2.38M | 0.36% |
4,818
+2,616
| +119% | +$1.29M |
|
61
Ametek
AME
$43.4B
| $2.35M | 0.36% |
18,382
+5,786
| +46% | +$739K |
|
62
Palo Alto Networks
PANW
$129B
| $2.34M | 0.36% |
43,662
+14,862
| +52% | +$798K |
|
63
MSCI
MSCI
$43.1B
| $2.26M | 0.35% |
5,381
+1,074
| +25% | +$450K |
|
64
Verisk Analytics
VRSK
$37.7B
| $2.26M | 0.35% |
12,767
+2,415
| +23% | +$427K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $2.25M | 0.34% |
6,624
+5,567
| +527% | +$1.89M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.34% |
17,980
+6,099
| +51% | +$756K |
|
67
Equity Residential
EQR
$25B
| $2.21M | 0.34% |
30,871
+6,957
| +29% | +$498K |
|
68
Garmin
GRMN
$45.7B
| $2.1M | 0.32% |
15,896
+4,501
| +39% | +$593K |
|
69
United Rentals
URI
$62.1B
| $1.95M | 0.3% |
5,916
+1,442
| +32% | +$475K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $1.94M | 0.3% |
13,900
+6,040
| +77% | +$843K |
|
71
Cencora
COR
$56.7B
| $1.93M | 0.3% |
16,344
+4,261
| +35% | +$503K |
|
72
SBA Communications
SBAC
$21B
| $1.89M | 0.29% |
6,793
+2,569
| +61% | +$713K |
|
73
Vulcan Materials
VMC
$38.6B
| $1.88M | 0.29% |
11,112
+2,959
| +36% | +$499K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.29% |
50,662
+16,665
| +49% | +$615K |
|
75
Martin Marietta Materials
MLM
$37.3B
| $1.8M | 0.28% |
5,351
+1,330
| +33% | +$447K |
|