II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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 | |
|---|---|---|---|---|---|---|
876
First Bancorp
FBP
$3.54B
| – | – |
-44,269
| Closed | -$810K |
|
877
FuelCell Energy
FCEL
$92.3M
| – | – |
-18,834
| Closed | -$361K |
|
878
F5
FFIV
$18.1B
| – | – |
-2,027
| Closed | -$349K |
|
879
Fabrinet
FN
$13.2B
| – | – |
-2,012
| Closed | -$492K |
|
880
Liberty Media Series A
FWONA
$22.6B
| – | – |
-4,054
| Closed | -$260K |
|
881
Frontier Communications
FYBR
$9.33B
| – | – |
-31,432
| Closed | -$823K |
|
882
Globus Medical
GMED
$8.18B
| – | – |
-5,115
| Closed | -$350K |
|
883
Guidewire Software
GWRE
$22B
| – | – |
-2,531
| Closed | -$349K |
|
884
HEICO
HEI
$44.8B
| – | – |
-4,455
| Closed | -$996K |
|
885
HubSpot
HUBS
$25.7B
| – | – |
-449
| Closed | -$265K |
|
886
Ingles Markets
IMKTA
$1.34B
| – | – |
-5,170
| Closed | -$355K |
|
887
International Seaways
INSW
$2.31B
| – | – |
-13,357
| Closed | -$790K |
|
888
J. Jill
JILL
$274M
| – | – |
-22,607
| Closed | -$791K |
|
|
889
Kyndryl
KD
$7.57B
| – | – |
-88,644
| Closed | -$2.33M |
|
|
890
Lamar Advertising Co
LAMR
$13B
| – | – |
-18,249
| Closed | -$2.18M |
|
891
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-2,500
| Closed | -$344K |
|
892
MasTec
MTZ
$14B
| – | – |
-3,280
| Closed | -$351K |
|
893
Murphy Oil
MUR
$3.56B
| – | – |
-5,505
| Closed | -$227K |
|
894
NNN REIT
NNN
$8.18B
| – | – |
-8,303
| Closed | -$354K |
|
895
Universal Display
OLED
$6.91B
| – | – |
-1,664
| Closed | -$350K |
|
896
Orrstown Financial Services
ORRF
$682M
| – | – |
-30,929
| Closed | -$846K |
|
897
OraSure Technologies
OSUR
$236M
| – | – |
-172,287
| Closed | -$734K |
|
898
Plains All American Pipeline
PAA
$12.1B
| – | – |
-45,783
| Closed | -$818K |
|
899
PBF Energy
PBF
$3.3B
| – | – |
-5,128
| Closed | -$236K |
|
900
Pinduoduo
PDD
$177B
| – | – |
-5,435
| Closed | -$723K |
|