II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.5B
| $3.19M | 0.38% |
21,476
+896
| +4% | +$133K |
|
52
Nucor
NUE
$32.6B
| $3.15M | 0.38% |
26,216
+2,973
| +13% | +$358K |
|
53
InterDigital
IDCC
$7.7B
| $3.15M | 0.37% |
15,227
+4,188
| +38% | +$866K |
|
54
C.H. Robinson
CHRW
$15.1B
| $3.03M | 0.36% |
29,618
+21,776
| +278% | +$2.23M |
|
55
Ventas
VTR
$31.5B
| $3.02M | 0.36% |
43,936
+2,760
| +7% | +$190K |
|
56
Microchip Technology
MCHP
$34.9B
| $2.98M | 0.35% |
61,632
+9,153
| +17% | +$443K |
|
57
Encompass Health
EHC
$12.6B
| $2.98M | 0.35% |
29,376
-3,020
| -9% | -$306K |
|
58
NRG Energy
NRG
$31.2B
| $2.92M | 0.35% |
30,639
-4,543
| -13% | -$434K |
|
59
NVR
NVR
$23B
| $2.92M | 0.35% |
403
+238
| +144% | +$1.72M |
|
60
Nutanix
NTNX
$20.7B
| $2.9M | 0.34% |
41,472
+12,489
| +43% | +$872K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.88M | 0.34% |
9,109
+687
| +8% | +$217K |
|
|
62
O'Reilly Automotive
ORLY
$89.2B
| $2.87M | 0.34% |
30,105
+25,785
| +597% | +$2.46M |
|
63
Equity Residential
EQR
$25.2B
| $2.84M | 0.34% |
39,664
+1,749
| +5% | +$125K |
|
64
Tyler Technologies
TYL
$23.6B
| $2.68M | 0.32% |
4,604
+204
| +5% | +$119K |
|
65
Mettler-Toledo International
MTD
$25.8B
| $2.64M | 0.31% |
2,235
+177
| +9% | +$209K |
|
66
Atmos Energy
ATO
$26.3B
| $2.63M | 0.31% |
17,005
+989
| +6% | +$153K |
|
67
D.R. Horton
DHI
$52.5B
| $2.59M | 0.31% |
20,384
+18,086
| +787% | +$2.3M |
|
68
Expeditors International
EXPD
$16.5B
| $2.58M | 0.31% |
21,441
+11,068
| +107% | +$1.33M |
|
69
Dover
DOV
$24.1B
| $2.57M | 0.31% |
14,640
+1,170
| +9% | +$206K |
|
70
Sprouts Farmers Market
SFM
$13.1B
| $2.57M | 0.31% |
16,809
+5,565
| +49% | +$849K |
|
71
Cinemark Holdings
CNK
$3.12B
| $2.56M | 0.3% |
102,936
+88,338
| +605% | +$2.2M |
|
72
First Citizens BancShares
FCNCA
$25.4B
| $2.55M | 0.3% |
1,378
-363
| -21% | -$673K |
|
73
CenterPoint Energy
CNP
$24.7B
| $2.55M | 0.3% |
70,483
+1,667
| +2% | +$60.4K |
|
74
Super Micro Computer
SMCI
$26.1B
| $2.55M | 0.3% |
74,395
+11,864
| +19% | +$406K |
|
75
KB Home
KBH
$4.46B
| $2.53M | 0.3% |
43,496
+11,374
| +35% | +$661K |
|