II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $816K | 0.22% |
4,170
+2,176
| +109% | +$426K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $814K | 0.22% |
9,465
-989
| -9% | -$85.1K |
|
103
Allegion
ALLE
$14.6B
| $811K | 0.22% |
8,199
+1,037
| +14% | +$103K |
|
104
TechnipFMC
FTI
$15.1B
| $808K | 0.22% |
128,034
+5,968
| +5% | +$37.7K |
|
105
JB Hunt Transport Services
JBHT
$14B
| $805K | 0.22% |
6,368
-822
| -11% | -$104K |
|
106
United Rentals
URI
$61.5B
| $791K | 0.22% |
4,533
+1,608
| +55% | +$281K |
|
107
International Flavors & Fragrances
IFF
$17.3B
| $789K | 0.22% |
6,444
-661
| -9% | -$80.9K |
|
108
HDFC Bank
HDB
$182B
| $784K | 0.22% |
15,693
+7,498
| +91% | +$375K |
|
109
ICICI Bank
IBN
$113B
| $763K | 0.21% |
77,646
+39,884
| +106% | +$392K |
|
110
Realty Income
O
$53.7B
| $741K | 0.2% |
12,193
-1,582
| -11% | -$96.1K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $733K | 0.2% |
+5,040
| New | +$733K |
|
112
Schlumberger
SLB
$55B
| $729K | 0.2% |
46,872
-5,656
| -11% | -$88K |
|
113
Gartner
IT
$19B
| $717K | 0.2% |
5,737
-1,278
| -18% | -$160K |
|
114
CEMIG Preferred Shares
CIG
$5.81B
| $706K | 0.19% |
381,712
+218,711
| +134% | +$405K |
|
115
Garmin
GRMN
$46.5B
| $703K | 0.19% |
7,410
-1,116
| -13% | -$106K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $697K | 0.19% |
20,053
-3,863
| -16% | -$134K |
|
117
Burlington
BURL
$18.3B
| $696K | 0.19% |
+3,379
| New | +$696K |
|
|
CBD
118
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $695K | 0.19% |
56,319
+29,102
| +107% | +$359K |
|
119
ResMed
RMD
$40.2B
| $690K | 0.19% |
+4,027
| New | +$690K |
|
120
NetApp
NTAP
$22.6B
| $675K | 0.19% |
15,408
-3,139
| -17% | -$138K |
|
121
Petrobras
PBR
$79.9B
| $669K | 0.18% |
93,905
+50,968
| +119% | +$363K |
|
122
Annaly Capital Management
NLY
$13.6B
| $666K | 0.18% |
+93,522
| New | +$666K |
|
123
Sabesp
SBS
$15.5B
| $665K | 0.18% |
80,063
+48,114
| +151% | +$400K |
|
124
Ultrapar
UGP
$3.9B
| $665K | 0.18% |
194,656
+89,531
| +85% | +$306K |
|
125
Telefônica Brasil
VIV
$20.1B
| $661K | 0.18% |
86,160
+49,082
| +132% | +$377K |
|