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
+$977M
(+13%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
395
Reduced
311
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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $2.63M | 0.27% |
13,702
-441
| -3% | -$84.6K |
|
77
UDR
UDR
$12.7B
| $2.62M | 0.27% |
57,892
+21,435
| +59% | +$972K |
|
78
Tyler Technologies
TYL
$24B
| $2.62M | 0.27% |
4,484
-9
| -0.2% | -$5.25K |
|
79
Ventas
VTR
$30.7B
| $2.6M | 0.27% |
40,600
-1,882
| -4% | -$121K |
|
80
Curtiss-Wright
CW
$18B
| $2.59M | 0.26% |
7,877
-804
| -9% | -$264K |
|
81
Devon Energy
DVN
$22.3B
| $2.59M | 0.26% |
66,159
+1,456
| +2% | +$57K |
|
82
United Therapeutics
UTHR
$17.7B
| $2.53M | 0.26% |
7,065
-3,151
| -31% | -$1.13M |
|
83
Broadcom
AVGO
$1.42T
| $2.47M | 0.25% |
14,307
+12,657
| +767% | +$2.18M |
|
84
Skyworks Solutions
SWKS
$10.9B
| $2.46M | 0.25% |
24,950
+676
| +3% | +$66.8K |
|
85
ACI Worldwide
ACIW
$5.07B
| $2.44M | 0.25% |
47,904
+17,511
| +58% | +$891K |
|
86
Steris
STE
$23.9B
| $2.41M | 0.25% |
9,945
-782
| -7% | -$190K |
|
87
Sylvamo
SLVM
$1.78B
| $2.39M | 0.24% |
+27,849
| New | +$2.39M |
|
88
Builders FirstSource
BLDR
$15.1B
| $2.36M | 0.24% |
12,188
-1,868
| -13% | -$362K |
|
89
Flowserve
FLS
$6.99B
| $2.35M | 0.24% |
45,509
-303
| -0.7% | -$15.7K |
|
90
Group 1 Automotive
GPI
$6.09B
| $2.3M | 0.24% |
6,006
-222
| -4% | -$85K |
|
91
BWX Technologies
BWXT
$14.7B
| $2.29M | 0.23% |
21,112
-8,691
| -29% | -$945K |
|
92
Invitation Homes
INVH
$18.5B
| $2.28M | 0.23% |
64,641
+369
| +0.6% | +$13K |
|
93
Teradyne
TER
$19B
| $2.27M | 0.23% |
16,978
+1,029
| +6% | +$138K |
|
94
Atmos Energy
ATO
$26.5B
| $2.27M | 0.23% |
16,356
-545
| -3% | -$75.6K |
|
95
Omega Healthcare
OHI
$12.5B
| $2.26M | 0.23% |
55,601
-8,347
| -13% | -$340K |
|
96
Alexandria Real Estate Equities
ARE
$13.9B
| $2.25M | 0.23% |
18,921
-87
| -0.5% | -$10.3K |
|
97
Trade Desk
TTD
$26.3B
| $2.25M | 0.23% |
+20,475
| New | +$2.25M |
|
98
EPAM Systems
EPAM
$9.69B
| $2.23M | 0.23% |
11,184
+375
| +3% | +$74.6K |
|
99
Sprouts Farmers Market
SFM
$13.5B
| $2.2M | 0.22% |
19,902
+1,736
| +10% | +$192K |
|
100
SEI Investments
SEIC
$10.8B
| $2.19M | 0.22% |
31,668
+639
| +2% | +$44.2K |
|