II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+17%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
CSX Corp
CSX
|
$3.66M |
| 5 |
AstraZeneca
AZN
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $3.19M | 0.42% | 29,718 +1,996 | +7% | +$214K |
|
52
MSCI
MSCI
$43.9B
| $3.12M | 0.41% | 5,860 +479 | +9% | +$255K |
|
53
Cognizant
CTSH
$35.3B
| $3.05M | 0.4% | 44,078 +3,923 | +10% | +$272K |
|
54
Schlumberger
SLB
$55B
| $3.01M | 0.4% | 93,998 +1,638 | +2% | +$52.4K |
|
55
Palo Alto Networks
PANW
$127B
| $2.93M | 0.39% | 7,893 +616 | +8% | +$229K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.38% | 17,829 +1,382 | +8% | +$225K |
|
57
Republic Services
RSG
$73B
| $2.89M | 0.38% | 26,256 +1,714 | +7% | +$189K |
|
58
American Electric Power
AEP
$59.4B
| $2.88M | 0.38% | 34,087 +2,895 | +9% | +$245K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $2.85M | 0.37% | 19,690 +1,710 | +10% | +$247K |
|
60
Amphenol
APH
$133B
| $2.84M | 0.37% | 41,579 +3,614 | +10% | +$247K |
|
61
Nucor
NUE
$34.1B
| $2.78M | 0.37% | 28,939 -2,948 | -9% | -$283K |
|
62
Garmin
GRMN
$46.5B
| $2.66M | 0.35% | 18,408 +2,512 | +16% | +$363K |
|
63
Ametek
AME
$42.7B
| $2.63M | 0.35% | 19,721 +1,339 | +7% | +$179K |
|
64
Fortinet
FTNT
$60.4B
| $2.62M | 0.34% | 10,999 +5,872 | +115% | +$1.4M |
|
65
Equity Residential
EQR
$25.3B
| $2.55M | 0.34% | 33,095 +2,224 | +7% | +$171K |
|
66
WEC Energy
WEC
$34.3B
| $2.54M | 0.33% | 28,512 +2,374 | +9% | +$211K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $2.53M | 0.33% | 7,288 +664 | +10% | +$230K |
|
68
Equifax
EFX
$30.3B
| $2.53M | 0.33% | 10,558 +645 | +7% | +$154K |
|
69
PACCAR
PCAR
$52.5B
| $2.5M | 0.33% | 28,026 +2,415 | +9% | +$216K |
|
70
Verisk Analytics
VRSK
$37.5B
| $2.44M | 0.32% | 13,957 +1,190 | +9% | +$208K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $2.43M | 0.32% | 16,261 +2,361 | +17% | +$353K |
|
72
SBA Communications
SBAC
$22B
| $2.4M | 0.32% | 7,532 +739 | +11% | +$235K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $2.36M | 0.31% | 26,721 -2,950 | -10% | -$261K |
|
|
74
AstraZeneca
AZN
$248B
| $2.22M | 0.29% | +37,116 | New | +$2.22M |
|
75
TechnipFMC
FTI
$15.1B
| $2.15M | 0.28% | 237,360 +13,875 | +6% | +$126K |
|