II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.7B
| $2.18M | 0.26% |
28,100
-3,568
| -11% | -$277K |
|
102
Invitation Homes
INVH
$18.4B
| $2.17M | 0.26% |
62,400
+537
| +0.9% | +$18.7K |
|
103
Watsco
WSO
$15.8B
| $2.17M | 0.26% |
4,278
+127
| +3% | +$64.6K |
|
104
Reinsurance Group of America
RGA
$12.7B
| $2.17M | 0.26% |
11,000
-3,224
| -23% | -$635K |
|
105
BWX Technologies
BWXT
$15.2B
| $2.16M | 0.26% |
21,900
+788
| +4% | +$77.7K |
|
106
Toll Brothers
TOL
$13.8B
| $2.15M | 0.26% |
+20,400
| New | +$2.15M |
|
107
Mine Safety
MSA
$6.63B
| $2.14M | 0.25% |
14,600
+2,588
| +22% | +$380K |
|
108
EchoStar
SATS
$22.2B
| $2.14M | 0.25% |
83,540
+65,941
| +375% | +$1.69M |
|
109
Applovin
APP
$193B
| $2.12M | 0.25% |
+8,000
| New | +$2.12M |
|
110
Floor & Decor
FND
$9.16B
| $2.1M | 0.25% |
+26,040
| New | +$2.1M |
|
111
Medpace
MEDP
$13.4B
| $2.06M | 0.24% |
+6,759
| New | +$2.06M |
|
112
Garmin
GRMN
$45.4B
| $2.05M | 0.24% |
9,428
+590
| +7% | +$128K |
|
113
Check Point Software Technologies
CHKP
$21.1B
| $2.04M | 0.24% |
8,960
-703
| -7% | -$160K |
|
114
Steel Dynamics
STLD
$19.5B
| $2M | 0.24% |
16,017
+335
| +2% | +$41.9K |
|
115
Trimble
TRMB
$19.1B
| $2M | 0.24% |
30,413
+4,047
| +15% | +$266K |
|
116
NXP Semiconductors
NXPI
$55.3B
| $2M | 0.24% |
10,499
+1,823
| +21% | +$346K |
|
117
Genuine Parts
GPC
$19.4B
| $1.99M | 0.24% |
16,745
+1,777
| +12% | +$212K |
|
118
Loews
L
$19.9B
| $1.99M | 0.24% |
21,684
-356
| -2% | -$32.7K |
|
119
ON Semiconductor
ON
$19.7B
| $1.99M | 0.24% |
48,855
-8,111
| -14% | -$330K |
|
120
Ryanair
RYAAY
$31.1B
| $1.96M | 0.23% |
46,299
+5,030
| +12% | +$213K |
|
121
West Pharmaceutical
WST
$18.4B
| $1.93M | 0.23% |
8,603
-2,240
| -21% | -$501K |
|
122
Molina Healthcare
MOH
$9.71B
| $1.91M | 0.23% |
5,806
-3,423
| -37% | -$1.13M |
|
123
Trane Technologies
TT
$92.3B
| $1.88M | 0.22% |
5,571
+960
| +21% | +$323K |
|
124
EPAM Systems
EPAM
$8.53B
| $1.86M | 0.22% |
10,992
-561
| -5% | -$94.7K |
|
125
Alexandria Real Estate Equities
ARE
$14.3B
| $1.86M | 0.22% |
20,055
+1,934
| +11% | +$179K |
|