II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
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
+$108M
(+17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.99%
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 |
AstraZeneca
AZN
|
$2.22M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
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 | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.17% |
8,012
+2,817
| +54% | +$461K |
|
127
Teleflex
TFX
$5.78B
| $1.3M | 0.17% |
3,228
+264
| +9% | +$106K |
|
128
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.17% |
4,227
+777
| +23% | +$238K |
|
129
Dentsply Sirona
XRAY
$2.92B
| $1.3M | 0.17% |
20,494
+13,201
| +181% | +$835K |
|
130
RH
RH
$4.7B
| $1.29M | 0.17% |
1,905
+405
| +27% | +$275K |
|
131
F5
FFIV
$18.1B
| $1.28M | 0.17% |
6,842
+2,234
| +48% | +$417K |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.17% |
41,610
+5,106
| +14% | +$157K |
|
133
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.17% |
17,434
+1,290
| +8% | +$92.9K |
|
134
Upwork
UPWK
$2.15B
| $1.26M | 0.17% |
21,540
+3,186
| +17% | +$186K |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.16% |
134,996
+9,325
| +7% | +$86.3K |
|
136
Henry Schein
HSIC
$8.42B
| $1.24M | 0.16% |
16,702
+848
| +5% | +$62.9K |
|
137
Thor Industries
THO
$5.94B
| $1.23M | 0.16% |
10,890
+2,551
| +31% | +$288K |
|
138
Fiverr
FVRR
$875M
| $1.22M | 0.16% |
5,040
+993
| +25% | +$241K |
|
139
NiSource
NI
$19B
| $1.22M | 0.16% |
49,750
-9,899
| -17% | -$243K |
|
140
Upbound Group
UPBD
$1.47B
| $1.22M | 0.16% |
22,962
+3,319
| +17% | +$176K |
|
141
DocuSign
DOCU
$16.1B
| $1.21M | 0.16% |
4,332
+1,692
| +64% | +$473K |
|
142
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 0.16% |
11,492
+740
| +7% | +$76.1K |
|
143
STMicroelectronics
STM
$24B
| $1.18M | 0.16% |
32,475
+2,246
| +7% | +$81.7K |
|
144
TechTarget
TTGT
$403M
| $1.16M | 0.15% |
+14,940
| New | +$1.16M |
|
145
Sealed Air
SEE
$4.82B
| $1.15M | 0.15% |
19,460
+733
| +4% | +$43.4K |
|
146
eXp World Holdings
EXPI
$1.76B
| $1.15M | 0.15% |
29,580
+12,651
| +75% | +$491K |
|
147
Ryanair
RYAAY
$32.1B
| $1.13M | 0.15% |
26,050
+1,697
| +7% | +$73.5K |
|
148
STAAR Surgical
STAA
$1.38B
| $1.13M | 0.15% |
7,380
-714
| -9% | -$109K |
|
149
Digital Turbine
APPS
$483M
| $1.11M | 0.15% |
14,640
+3,924
| +37% | +$298K |
|
150
Cloudflare
NET
$74.7B
| $1.1M | 0.15% |
10,431
+2,555
| +32% | +$270K |
|