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 | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.95B
| $314K | 0.04% |
2,118
-4,682
| -69% | -$695K |
|
752
Markel Group
MKL
$24.8B
| $314K | 0.04% |
168
-651
| -79% | -$1.22M |
|
753
Westlake Corp
WLK
$11.3B
| $314K | 0.04% |
3,140
+894
| +40% | +$89.4K |
|
754
Bunge Global
BG
$16.3B
| $314K | 0.04% |
4,109
-9,787
| -70% | -$748K |
|
755
American Water Works
AWK
$27.2B
| $314K | 0.04% |
2,128
+55
| +3% | +$8.11K |
|
756
Lennar Class A
LEN
$35.7B
| $314K | 0.04% |
2,732
+781
| +40% | +$89.6K |
|
757
Hologic
HOLX
$14.4B
| $313K | 0.04% |
5,075
+1,488
| +41% | +$91.9K |
|
758
SouthState Bank Corporation
SSB
$10.3B
| $313K | 0.04% |
3,375
-3,168
| -48% | -$294K |
|
759
Amdocs
DOX
$9.37B
| $313K | 0.04% |
3,422
+392
| +13% | +$35.9K |
|
760
Akamai
AKAM
$11.1B
| $313K | 0.04% |
+3,888
| New | +$313K |
|
761
Campbell Soup
CPB
$9.9B
| $313K | 0.04% |
7,835
+1,669
| +27% | +$66.6K |
|
762
Valero Energy
VLO
$48.8B
| $313K | 0.04% |
2,367
+262
| +12% | +$34.6K |
|
763
Camden Property Trust
CPT
$11.7B
| $313K | 0.04% |
2,556
+308
| +14% | +$37.7K |
|
764
Mohawk Industries
MHK
$8.52B
| $312K | 0.04% |
+2,736
| New | +$312K |
|
|
EXE
765
Expand Energy Corporation Common Stock
EXE
$23B
| $312K | 0.04% |
2,805
-337
| -11% | -$37.5K |
|
766
Deckers Outdoor
DECK
$17.7B
| $312K | 0.04% |
2,792
+1,525
| +120% | +$171K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.6B
| $312K | 0.04% |
1,281
+492
| +62% | +$120K |
|
768
Mondelez International
MDLZ
$80.1B
| $312K | 0.04% |
+4,596
| New | +$312K |
|
769
Essex Property Trust
ESS
$17.2B
| $312K | 0.04% |
1,017
+108
| +12% | +$33.1K |
|
770
Vulcan Materials
VMC
$39.3B
| $312K | 0.04% |
1,336
+334
| +33% | +$77.9K |
|
771
Healthpeak Properties
DOC
$12.6B
| $312K | 0.04% |
15,414
+2,599
| +20% | +$52.6K |
|
772
Graco
GGG
$14.1B
| $312K | 0.04% |
3,731
-10,591
| -74% | -$884K |
|
773
Martin Marietta Materials
MLM
$37.5B
| $311K | 0.04% |
651
-1,590
| -71% | -$760K |
|
774
Liberty Broadband Class A
LBRDA
$8.54B
| $311K | 0.04% |
3,660
+179
| +5% | +$15.2K |
|
775
W.R. Berkley
WRB
$28.1B
| $311K | 0.04% |
4,367
-14,165
| -76% | -$1.01M |
|