II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+17%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
CSX Corp
CSX
|
$3.66M |
| 5 |
AstraZeneca
AZN
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $2.04M | 0.27% | 17,830 +1,486 | +9% | +$170K |
|
77
Vulcan Materials
VMC
$38.5B
| $2.04M | 0.27% | 11,722 +610 | +5% | +$106K |
|
78
Keysight
KEYS
$28.1B
| $2.01M | 0.27% | 13,042 +1,311 | +11% | +$202K |
|
79
Waters Corp
WAT
$18B
| $2.01M | 0.27% | 5,828 +298 | +5% | +$103K |
|
80
United Rentals
URI
$61.5B
| $1.99M | 0.26% | 6,252 +336 | +6% | +$107K |
|
81
Cheniere Energy
LNG
$53.1B
| $1.99M | 0.26% | 22,925 +1,034 | +5% | +$89.7K |
|
82
Gartner
IT
$19B
| $1.98M | 0.26% | 8,177 +325 | +4% | +$78.7K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $1.98M | 0.26% | 5,625 +274 | +5% | +$96.4K |
|
84
Dover
DOV
$24.5B
| $1.98M | 0.26% | 13,137 +812 | +7% | +$122K |
|
85
Halliburton
HAL
$19.4B
| $1.92M | 0.25% | 83,097 +2,128 | +3% | +$49.2K |
|
86
Alexandria Real Estate Equities
ARE
$14.1B
| $1.88M | 0.25% | 10,355 +856 | +9% | +$156K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.24% | 63,609 +12,947 | +26% | +$375K |
|
88
Entergy
ETR
$39.3B
| $1.83M | 0.24% | 18,397 +1,214 | +7% | +$121K |
|
89
DTE Energy
DTE
$28.4B
| $1.82M | 0.24% | 14,075 +964 | +7% | +$125K |
|
90
CenterPoint Energy
CNP
$24.6B
| $1.81M | 0.24% | 73,908 +16,050 | +28% | +$393K |
|
91
NetApp
NTAP
$22.6B
| $1.81M | 0.24% | 22,091 +1,194 | +6% | +$97.7K |
|
92
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.23% | 13,445 +3,184 | +31% | +$413K |
|
93
International Paper
IP
$26.2B
| $1.73M | 0.23% | 28,203 +3,473 | +14% | +$213K |
|
94
Realty Income
O
$53.7B
| $1.72M | 0.23% | 25,798 +2,465 | +11% | +$165K |
|
95
Evercore
EVR
$12.4B
| $1.72M | 0.23% | 12,228 +7,236 | +145% | +$1.02M |
|
96
Fortive
FTV
$16.2B
| $1.71M | 0.23% | 24,514 +2,136 | +10% | +$149K |
|
97
Lennar Class A
LEN
$34.5B
| $1.7M | 0.22% | 17,150 +4,578 | +36% | +$455K |
|
98
Consolidated Edison
ED
$35.4B
| $1.66M | 0.22% | 23,156 +1,776 | +8% | +$127K |
|
99
JB Hunt Transport Services
JBHT
$14B
| $1.66M | 0.22% | 10,165 +433 | +4% | +$70.5K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $1.59M | 0.21% | 2,521 +523 | +26% | +$330K |
|