II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
(-0.93%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.7B
| $2.05M | 0.24% |
25,878
-2,273
| -8% | -$180K |
|
102
NVIDIA
NVDA
$4.18T
| $2.05M | 0.24% |
75,020
-4,810
| -6% | -$131K |
|
103
Avery Dennison
AVY
$13B
| $1.97M | 0.23% |
11,323
-816
| -7% | -$142K |
|
104
Medical Properties Trust
MPW
$2.67B
| $1.94M | 0.22% |
91,765
+10,765
| +13% | +$228K |
|
105
Equity Lifestyle Properties
ELS
$11.8B
| $1.93M | 0.22% |
25,196
-1,703
| -6% | -$130K |
|
106
Qorvo
QRVO
$8.54B
| $1.92M | 0.22% |
15,500
-259
| -2% | -$32.1K |
|
107
Eastman Chemical
EMN
$7.88B
| $1.91M | 0.22% |
17,065
-3,472
| -17% | -$389K |
|
108
Garmin
GRMN
$45.7B
| $1.9M | 0.22% |
16,009
+3,338
| +26% | +$396K |
|
109
Align Technology
ALGN
$9.76B
| $1.9M | 0.22% |
4,346
-495
| -10% | -$216K |
|
110
Burlington
BURL
$19B
| $1.87M | 0.22% |
10,258
+495
| +5% | +$90.2K |
|
111
Nutrien
NTR
$27.7B
| $1.87M | 0.22% |
17,956
-804
| -4% | -$83.6K |
|
112
Tractor Supply
TSCO
$32.1B
| $1.87M | 0.22% |
39,955
-1,895
| -5% | -$88.5K |
|
113
Caterpillar
CAT
$197B
| $1.86M | 0.22% |
8,352
-476
| -5% | -$106K |
|
114
LKQ Corp
LKQ
$8.31B
| $1.84M | 0.21% |
40,608
-1,952
| -5% | -$88.6K |
|
115
Nordson
NDSN
$12.7B
| $1.83M | 0.21% |
8,065
-1,204
| -13% | -$273K |
|
116
Fastenal
FAST
$57.7B
| $1.82M | 0.21% |
61,110
-2,960
| -5% | -$87.9K |
|
117
Wayfair
W
$10.7B
| $1.77M | 0.21% |
16,016
+54
| +0.3% | +$5.98K |
|
118
Cognex
CGNX
$7.43B
| $1.73M | 0.2% |
22,457
-3,986
| -15% | -$308K |
|
119
Cadence Design Systems
CDNS
$95.2B
| $1.72M | 0.2% |
10,466
-272
| -3% | -$44.7K |
|
120
Dollar General
DG
$23.9B
| $1.67M | 0.19% |
7,487
-307
| -4% | -$68.4K |
|
121
Exact Sciences
EXAS
$9.73B
| $1.62M | 0.19% |
23,202
-2,581
| -10% | -$180K |
|
122
RingCentral
RNG
$2.76B
| $1.61M | 0.19% |
13,760
+1,034
| +8% | +$121K |
|
123
Darling Ingredients
DAR
$4.99B
| $1.61M | 0.19% |
19,992
-1,479
| -7% | -$119K |
|
124
SolarEdge
SEDG
$2.03B
| $1.56M | 0.18% |
4,824
-216
| -4% | -$69.6K |
|
125
Pool Corp
POOL
$11.8B
| $1.53M | 0.18% |
3,623
-86
| -2% | -$36.4K |
|