II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+17%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
CSX Corp
CSX
|
$3.66M |
| 5 |
AstraZeneca
AZN
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vicor
VICR
$2.3B
| $1.58M | 0.21% | 14,904 +1,552 | +12% | +$164K |
|
102
Veeva Systems
VEEV
$44B
| $1.55M | 0.2% | 4,988 +1,210 | +32% | +$376K |
|
103
Omnicell
OMCL
$1.5B
| $1.54M | 0.2% | 10,176 +7,232 | +246% | +$1.1M |
|
104
Valmont Industries
VMI
$7.25B
| $1.53M | 0.2% | 6,494 +686 | +12% | +$162K |
|
105
TTEC Holdings
TTEC
$184M
| $1.52M | 0.2% | 14,736 +9,232 | +168% | +$952K |
|
106
Fox Factory Holding Corp
FOXF
$1.21B
| $1.5M | 0.2% | 9,636 +6,692 | +227% | +$1.04M |
|
107
BorgWarner
BWA
$9.25B
| $1.49M | 0.2% | 30,682 +5,417 | +21% | +$263K |
|
108
ServiceNow
NOW
$190B
| $1.48M | 0.19% | 2,688 +744 | +38% | +$409K |
|
109
United Therapeutics
UTHR
$13.8B
| $1.46M | 0.19% | 8,136 +1,202 | +17% | +$216K |
|
110
The Ensign Group
ENSG
$9.91B
| $1.45M | 0.19% | 16,686 +3,706 | +29% | +$321K |
|
|
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.19% | 31,002 +21,594 | +230% | +$989K |
|
112
Azenta
AZTA
$1.4B
| $1.42M | 0.19% | 14,898 +10,226 | +219% | +$974K |
|
113
Artisan Partners
APAM
$3.3B
| $1.41M | 0.19% | 27,813 +2,962 | +12% | +$150K |
|
114
Walker & Dunlop
WD
$2.9B
| $1.39M | 0.18% | 13,266 +10,002 | +306% | +$1.04M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $1.38M | 0.18% | 10,095 +2,870 | +40% | +$393K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.18% | 14,395 +10,975 | +321% | +$1.05M |
|
117
KLA
KLAC
$115B
| $1.36M | 0.18% | 4,200 +1,147 | +38% | +$372K |
|
118
Mohawk Industries
MHK
$8.24B
| $1.36M | 0.18% | 7,071 +365 | +5% | +$70.2K |
|
119
Allegion
ALLE
$14.6B
| $1.36M | 0.18% | 9,749 +609 | +7% | +$84.8K |
|
|
WRK
120
DELISTED
WestRock Company
WRK
| $1.36M | 0.18% | 25,495 +1,257 | +5% | +$66.9K |
|
121
Pentair
PNR
$17.6B
| $1.35M | 0.18% | 20,037 +1,362 | +7% | +$91.9K |
|
122
Fastenal
FAST
$57B
| $1.35M | 0.18% | 25,955 +6,184 | +31% | +$322K |
|
123
The Mosaic Company
MOS
$10.6B
| $1.35M | 0.18% | 42,191 +17,220 | +69% | +$549K |
|
124
Regions Financial
RF
$24.4B
| $1.34M | 0.18% | 66,213 +3,484 | +6% | +$70.3K |
|
125
Hewlett Packard
HPE
$29.6B
| $1.32M | 0.17% | 90,722 +7,069 | +8% | +$103K |
|