II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $1.3M | 0.2% |
62,729
+26,379
| +73% | +$545K |
|
102
Mohawk Industries
MHK
$8.64B
| $1.29M | 0.2% |
6,706
+1,478
| +28% | +$284K |
|
103
Lennar Class A
LEN
$36.9B
| $1.27M | 0.2% |
12,987
+3,747
| +41% | +$367K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.26M | 0.19% |
24,238
+4,240
| +21% | +$221K |
|
105
WD-40
WDFC
$2.93B
| $1.25M | 0.19% |
4,094
+672
| +20% | +$206K |
|
106
Teleflex
TFX
$5.76B
| $1.23M | 0.19% |
2,964
+1,028
| +53% | +$427K |
|
107
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $1.23M | 0.19% |
18,120
-6,860
| -27% | -$466K |
|
108
Sprouts Farmers Market
SFM
$13.5B
| $1.23M | 0.19% |
+46,124
| New | +$1.23M |
|
109
Western Alliance Bancorporation
WAL
$9.99B
| $1.22M | 0.19% |
12,965
+6,220
| +92% | +$587K |
|
110
The Ensign Group
ENSG
$9.95B
| $1.22M | 0.19% |
12,980
+8,764
| +208% | +$822K |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.19% |
+15,226
| New | +$1.21M |
|
112
BorgWarner
BWA
$9.49B
| $1.17M | 0.18% |
28,701
+7,810
| +37% | +$319K |
|
113
Pentair
PNR
$18.1B
| $1.16M | 0.18% |
18,675
+226
| +1% | +$14.1K |
|
114
United Therapeutics
UTHR
$17.8B
| $1.16M | 0.18% |
6,934
+5,260
| +314% | +$880K |
|
115
STMicroelectronics
STM
$23.8B
| $1.16M | 0.18% |
30,229
+4,780
| +19% | +$183K |
|
116
Allegion
ALLE
$14.7B
| $1.15M | 0.18% |
9,140
+1,500
| +20% | +$188K |
|
117
Vicor
VICR
$2.32B
| $1.14M | 0.17% |
13,352
+10,314
| +339% | +$877K |
|
118
Upbound Group
UPBD
$1.44B
| $1.13M | 0.17% |
19,643
+11,645
| +146% | +$672K |
|
119
SS&C Technologies
SSNC
$21.6B
| $1.13M | 0.17% |
16,144
+5,823
| +56% | +$407K |
|
120
Thor Industries
THO
$5.92B
| $1.12M | 0.17% |
8,339
+709
| +9% | +$95.6K |
|
121
Ryanair
RYAAY
$32.1B
| $1.12M | 0.17% |
24,353
+3,200
| +15% | +$147K |
|
122
LyondellBasell Industries
LYB
$17.6B
| $1.12M | 0.17% |
10,752
+578
| +6% | +$60.2K |
|
123
Henry Schein
HSIC
$8.35B
| $1.1M | 0.17% |
15,854
+4,346
| +38% | +$301K |
|
|
SAGE
124
DELISTED
Sage Therapeutics
SAGE
| $1.1M | 0.17% |
14,669
+12,251
| +507% | +$917K |
|
|
MIK
125
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.17% |
49,774
+30,554
| +159% | +$670K |
|