II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.74M |
| 2 |
Costco
COST
|
$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.43M |
| 5 |
Artisan Partners
APAM
|
$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Freeport-McMoran
FCX
|
$1.33M |
| 3 |
Lam Research
LRCX
|
$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.19M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$55.1B
| $859K | 0.19% |
35,172
+17,984
| +105% | +$439K |
|
102
International Flavors & Fragrances
IFF
$16.9B
| $855K | 0.19% |
7,860
+1,416
| +22% | +$154K |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $854K | 0.19% |
2,202
+546
| +33% | +$212K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $800K | 0.18% |
26,589
+3,693
| +16% | +$111K |
|
105
Teleflex
TFX
$5.78B
| $797K | 0.18% |
1,936
+352
| +22% | +$145K |
|
106
Trip.com Group
TCOM
$47.6B
| $786K | 0.17% |
23,290
-17,234
| -43% | -$582K |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $783K | 0.17% |
+4,884
| New | +$783K |
|
108
Watts Water Technologies
WTS
$9.35B
| $774K | 0.17% |
+6,363
| New | +$774K |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $774K | 0.17% |
86,502
-35,372
| -29% | -$317K |
|
110
Henry Schein
HSIC
$8.42B
| $769K | 0.17% |
11,508
+717
| +7% | +$47.9K |
|
111
Idexx Laboratories
IDXX
$51.4B
| $768K | 0.17% |
1,538
+605
| +65% | +$302K |
|
112
Coherent
COHR
$15.2B
| $760K | 0.17% |
+10,010
| New | +$760K |
|
|
PBCT
113
DELISTED
People's United Financial Inc
PBCT
| $754K | 0.17% |
58,336
-92,177
| -61% | -$1.19M |
|
114
SS&C Technologies
SSNC
$21.7B
| $751K | 0.17% |
10,321
+2,041
| +25% | +$149K |
|
115
TopBuild
BLD
$12.3B
| $747K | 0.17% |
+4,060
| New | +$747K |
|
116
Mohawk Industries
MHK
$8.65B
| $737K | 0.16% |
5,228
-745
| -12% | -$105K |
|
117
Wingstop
WING
$8.65B
| $721K | 0.16% |
+5,440
| New | +$721K |
|
118
Veeva Systems
VEEV
$44.7B
| $712K | 0.16% |
2,620
+1,232
| +89% | +$335K |
|
119
BorgWarner
BWA
$9.53B
| $711K | 0.16% |
20,891
+3,614
| +21% | +$123K |
|
120
Thor Industries
THO
$5.94B
| $709K | 0.16% |
+7,630
| New | +$709K |
|
121
Halozyme
HALO
$8.76B
| $706K | 0.16% |
+16,538
| New | +$706K |
|
122
RH
RH
$4.7B
| $701K | 0.16% |
1,566
+972
| +164% | +$435K |
|
123
Assurant
AIZ
$10.7B
| $695K | 0.15% |
5,100
+1,924
| +61% | +$262K |
|
124
Lennar Class A
LEN
$36.7B
| $682K | 0.15% |
9,240
-2,095
| -18% | -$155K |
|
125
Sealed Air
SEE
$4.82B
| $680K | 0.15% |
14,842
+192
| +1% | +$8.8K |
|