II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Diamondback Energy
FANG
|
$3.91M |
| 4 |
Commault Systems
CVLT
|
$3M |
| 5 |
NRG Energy
NRG
|
$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WEC Energy
WEC
$34.4B
| $285K | 0.03% |
2,960
-400
| -12% | -$38.5K |
|
802
BorgWarner
BWA
$9.3B
| $285K | 0.03% |
7,844
-322
| -4% | -$11.7K |
|
803
RPM International
RPM
$15.8B
| $285K | 0.03% |
2,352
-3,337
| -59% | -$404K |
|
804
Weyerhaeuser
WY
$17.9B
| $285K | 0.03% |
8,404
-915
| -10% | -$31K |
|
|
805
AptarGroup
ATR
$8.91B
| $284K | 0.03% |
1,776
-13,733
| -89% | -$2.2M |
|
806
Neurocrine Biosciences
NBIX
$13.5B
| $284K | 0.03% |
2,469
-2,054
| -45% | -$237K |
|
807
Waste Management
WM
$90.4B
| $284K | 0.03% |
1,370
+135
| +11% | +$28K |
|
808
Packaging Corp of America
PKG
$19.2B
| $284K | 0.03% |
1,320
-123
| -9% | -$26.5K |
|
809
Snowflake
SNOW
$76.5B
| $284K | 0.03% |
2,474
+530
| +27% | +$60.9K |
|
810
Valero Energy
VLO
$48.3B
| $284K | 0.03% |
2,104
+407
| +24% | +$55K |
|
811
Amdocs
DOX
$9.31B
| $284K | 0.03% |
3,246
-94
| -3% | -$8.22K |
|
812
Erie Indemnity
ERIE
$17.2B
| $284K | 0.03% |
526
-205
| -28% | -$111K |
|
813
Liberty Broadband Class A
LBRDA
$8.57B
| $284K | 0.03% |
3,692
-1,197
| -24% | -$92K |
|
814
Ovintiv
OVV
$10.6B
| $284K | 0.03% |
7,401
-15,005
| -67% | -$575K |
|
815
AutoZone
AZO
$70.1B
| $284K | 0.03% |
90
-269
| -75% | -$847K |
|
816
Western Digital
WDC
$29.8B
| $283K | 0.03% |
5,486
+931
| +20% | +$48.1K |
|
817
GlobalFoundries
GFS
$18.4B
| $283K | 0.03% |
7,033
+1,875
| +36% | +$75.5K |
|
818
Dollar Tree
DLTR
$20.8B
| $283K | 0.03% |
4,024
+1,549
| +63% | +$109K |
|
819
Coinbase
COIN
$77.7B
| $283K | 0.03% |
1,587
+396
| +33% | +$70.6K |
|
820
McCormick & Company Non-Voting
MKC
$18.7B
| $282K | 0.03% |
3,428
-284
| -8% | -$23.4K |
|
821
Medpace
MEDP
$13.5B
| $278K | 0.03% |
832
-16
| -2% | -$5.34K |
|
822
ICL Group
ICL
$7.91B
| $106K | 0.01% |
24,847
+4,535
| +22% | +$19.3K |
|
823
3D Systems Corporation
DDD
$263M
| $43K | ﹤0.01% |
15,138
+3,818
| +34% | +$10.8K |
|
824
Banco Bradesco
BBD
$31.9B
| $33.7K | ﹤0.01% |
12,674
+1,323
| +12% | +$3.52K |
|
825
Companhia Siderúrgica Nacional
SID
$1.89B
| $33K | ﹤0.01% |
13,807
+2,176
| +19% | +$5.2K |
|