II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$21.7B
| $2.6M | 0.31% |
13,680
-885
| -6% | -$168K |
|
77
Lamb Weston
LW
$7.78B
| $2.54M | 0.31% |
22,124
-6,596
| -23% | -$758K |
|
78
CenterPoint Energy
CNP
$24.5B
| $2.52M | 0.3% |
86,432
-2,561
| -3% | -$74.7K |
|
79
Exact Sciences
EXAS
$9.67B
| $2.49M | 0.3% |
26,478
-12,354
| -32% | -$1.16M |
|
80
Corpay
CPAY
$22.6B
| $2.47M | 0.3% |
9,834
-999
| -9% | -$251K |
|
81
Ventas
VTR
$30.8B
| $2.4M | 0.29% |
50,713
-7,109
| -12% | -$336K |
|
82
ICICI Bank
IBN
$114B
| $2.35M | 0.28% |
101,623
+43,709
| +75% | +$1.01M |
|
83
Canadian National Railway
CNI
$60.5B
| $2.34M | 0.28% |
19,343
+8,971
| +86% | +$1.09M |
|
84
Tyler Technologies
TYL
$24B
| $2.31M | 0.28% |
5,539
-446
| -7% | -$186K |
|
85
Sarepta Therapeutics
SRPT
$1.94B
| $2.3M | 0.28% |
20,113
+3,032
| +18% | +$347K |
|
86
Sun Communities
SUI
$16.1B
| $2.25M | 0.27% |
17,270
+281
| +2% | +$36.7K |
|
87
Teradyne
TER
$19B
| $2.23M | 0.27% |
20,042
-2,750
| -12% | -$306K |
|
88
LPL Financial
LPLA
$28.8B
| $2.21M | 0.27% |
10,149
-4,093
| -29% | -$890K |
|
89
Nordson
NDSN
$12.7B
| $2.2M | 0.27% |
8,870
-647
| -7% | -$161K |
|
90
Ryanair
RYAAY
$32B
| $2.13M | 0.26% |
48,045
+13,182
| +38% | +$583K |
|
91
Entegris
ENTG
$12.1B
| $2.12M | 0.26% |
19,164
-3,738
| -16% | -$414K |
|
92
NetApp
NTAP
$23.7B
| $2.1M | 0.25% |
27,429
-3,993
| -13% | -$305K |
|
|
93
Manhattan Associates
MANH
$12.7B
| $2.08M | 0.25% |
10,425
+8,317
| +395% | +$1.66M |
|
94
Reinsurance Group of America
RGA
$13B
| $2.08M | 0.25% |
15,024
+1,240
| +9% | +$172K |
|
95
Neurocrine Biosciences
NBIX
$13.9B
| $2.08M | 0.25% |
22,024
+1,287
| +6% | +$121K |
|
|
AGR
96
DELISTED
Avangrid, Inc.
AGR
| $2.03M | 0.25% |
53,913
-2,064
| -4% | -$77.8K |
|
97
W.P. Carey
WPC
$14.7B
| $2.03M | 0.25% |
30,631
-300
| -1% | -$19.9K |
|
98
Zebra Technologies
ZBRA
$15.8B
| $2.02M | 0.24% |
6,836
-399
| -6% | -$118K |
|
99
AES
AES
$9.12B
| $2.02M | 0.24% |
97,485
+1,962
| +2% | +$40.7K |
|
|
100
SolarEdge
SEDG
$2.03B
| $2.02M | 0.24% |
+7,505
| New | +$2.02M |
|