II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $3.56M | 0.41% |
102,368
+2,420
| +2% | +$84.1K |
|
52
Incyte
INCY
$16.7B
| $3.52M | 0.41% |
44,353
-2,628
| -6% | -$209K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $3.42M | 0.4% |
10,759
-1,357
| -11% | -$431K |
|
54
Extra Space Storage
EXR
$30.5B
| $3.3M | 0.38% |
16,041
-2,260
| -12% | -$465K |
|
55
ON Semiconductor
ON
$19.7B
| $3.29M | 0.38% |
52,496
-7,179
| -12% | -$450K |
|
56
CoStar Group
CSGP
$37.7B
| $3.19M | 0.37% |
47,857
-5,724
| -11% | -$381K |
|
57
Gartner
IT
$17.9B
| $3.17M | 0.37% |
10,666
-708
| -6% | -$211K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.37% |
126,961
+94,295
| +289% | +$2.35M |
|
59
United Rentals
URI
$62.1B
| $3.14M | 0.36% |
8,844
-1,716
| -16% | -$609K |
|
60
Invitation Homes
INVH
$18.6B
| $3.1M | 0.36% |
77,161
-2,669
| -3% | -$107K |
|
61
Ventas
VTR
$30.8B
| $3.04M | 0.35% |
49,176
-5,989
| -11% | -$370K |
|
62
Diamondback Energy
FANG
$41.3B
| $3.02M | 0.35% |
22,009
-4,164
| -16% | -$571K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.35% |
51,355
-5,585
| -10% | -$324K |
|
64
DocuSign
DOCU
$15.4B
| $2.96M | 0.34% |
27,673
-3,739
| -12% | -$400K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $2.95M | 0.34% |
14,671
-425
| -3% | -$85.3K |
|
66
Expeditors International
EXPD
$16.5B
| $2.94M | 0.34% |
28,490
-1,541
| -5% | -$159K |
|
67
Jack Henry & Associates
JKHY
$11.8B
| $2.93M | 0.34% |
14,845
+1,110
| +8% | +$219K |
|
68
Albemarle
ALB
$9.33B
| $2.9M | 0.34% |
13,113
-3,757
| -22% | -$831K |
|
69
Cincinnati Financial
CINF
$24.3B
| $2.9M | 0.34% |
21,299
+39
| +0.2% | +$5.3K |
|
70
Dover
DOV
$24.5B
| $2.89M | 0.33% |
18,417
-1,393
| -7% | -$219K |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.86M | 0.33% |
+126,453
| New | +$2.86M |
|
|
GSP
72
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $2.86M | 0.33% |
+122,793
| New | +$2.86M |
|
73
MarketAxess Holdings
MKTX
$6.73B
| $2.84M | 0.33% |
8,360
-486
| -5% | -$165K |
|
74
Paycom
PAYC
$12.6B
| $2.72M | 0.31% |
7,845
-406
| -5% | -$141K |
|
75
Sun Communities
SUI
$16.1B
| $2.67M | 0.31% |
15,250
-1,532
| -9% | -$269K |
|