II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $3.09M | 0.4% |
19,138
-921
| -5% | -$149K |
|
52
Carlisle Companies
CSL
$16.5B
| $3.07M | 0.4% |
13,034
+3,797
| +41% | +$895K |
|
53
Genuine Parts
GPC
$19.4B
| $3.06M | 0.39% |
17,642
+817
| +5% | +$142K |
|
54
United Rentals
URI
$61.5B
| $2.96M | 0.38% |
8,342
+366
| +5% | +$130K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $2.95M | 0.38% |
20,273
+1,486
| +8% | +$216K |
|
56
Diamondback Energy
FANG
$43.1B
| $2.92M | 0.38% |
21,384
-2,700
| -11% | -$369K |
|
57
Equity Residential
EQR
$25.3B
| $2.84M | 0.37% |
48,181
+4,657
| +11% | +$275K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.78M | 0.36% |
56,406
+4,913
| +10% | +$242K |
|
59
Expeditors International
EXPD
$16.4B
| $2.78M | 0.36% |
26,706
+873
| +3% | +$90.7K |
|
60
Quanta Services
PWR
$56.3B
| $2.55M | 0.33% |
17,908
-3,623
| -17% | -$516K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.55M | 0.33% |
10,559
+106
| +1% | +$25.6K |
|
62
CenterPoint Energy
CNP
$24.6B
| $2.52M | 0.32% |
83,921
-538
| -0.6% | -$16.1K |
|
63
Steel Dynamics
STLD
$19.3B
| $2.51M | 0.32% |
25,671
+389
| +2% | +$38K |
|
64
AES
AES
$9.64B
| $2.5M | 0.32% |
86,794
-950
| -1% | -$27.3K |
|
65
Extra Space Storage
EXR
$30.5B
| $2.47M | 0.32% |
16,762
+1,505
| +10% | +$222K |
|
66
Molina Healthcare
MOH
$9.8B
| $2.44M | 0.31% |
7,385
+655
| +10% | +$216K |
|
67
Dover
DOV
$24.5B
| $2.4M | 0.31% |
17,690
-52
| -0.3% | -$7.04K |
|
68
Invitation Homes
INVH
$19.2B
| $2.39M | 0.31% |
80,738
+9,238
| +13% | +$274K |
|
69
EPAM Systems
EPAM
$9.82B
| $2.38M | 0.31% |
7,271
+725
| +11% | +$238K |
|
70
JB Hunt Transport Services
JBHT
$14B
| $2.34M | 0.3% |
13,421
+453
| +3% | +$79K |
|
71
Ventas
VTR
$30.9B
| $2.33M | 0.3% |
51,638
+1,895
| +4% | +$85.4K |
|
72
Teledyne Technologies
TDY
$25.2B
| $2.32M | 0.3% |
5,791
-9
| -0.2% | -$3.6K |
|
73
West Pharmaceutical
WST
$17.8B
| $2.28M | 0.29% |
9,694
-1,382
| -12% | -$325K |
|
74
Sun Communities
SUI
$15.9B
| $2.24M | 0.29% |
15,651
+442
| +3% | +$63.2K |
|
75
Reliance Steel & Aluminium
RS
$15.5B
| $2.22M | 0.29% |
10,968
+4,805
| +78% | +$973K |
|