II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
$12.8M |
| 3 |
ServiceNow
NOW
|
$12.4M |
| 4 |
HCA Healthcare
HCA
|
$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Costco
COST
|
$13.7M |
| 3 |
Honeywell
HON
|
$10.5M |
| 4 |
Lowe's Companies
LOW
|
$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.64% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novavax
NVAX
$1.28B
| $1.62M | 0.2% |
+7,790
| New | +$1.62M |
|
127
Zscaler
ZS
$42.7B
| $1.55M | 0.2% |
5,904
+1,458
| +33% | +$382K |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.19% |
14,022
+4,674
| +50% | +$512K |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.19% |
17,580
+2,777
| +19% | +$242K |
|
130
UGI
UGI
$7.43B
| $1.53M | 0.19% |
35,900
+16,862
| +89% | +$719K |
|
131
James Hardie Industries plc
JHX
$11.7B
| $1.48M | 0.19% |
41,410
+15,361
| +59% | +$548K |
|
132
Vicor
VICR
$2.33B
| $1.48M | 0.19% |
11,019
-3,885
| -26% | -$521K |
|
133
SK Telecom
SKM
$8.38B
| $1.48M | 0.19% |
29,761
+12,577
| +73% | +$624K |
|
134
Bunge Global
BG
$16.9B
| $1.47M | 0.19% |
18,040
+8,122
| +82% | +$660K |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $1.46M | 0.19% |
12,224
+1,964
| +19% | +$235K |
|
136
Walker & Dunlop
WD
$2.98B
| $1.45M | 0.18% |
12,731
-535
| -4% | -$60.7K |
|
137
SolarEdge
SEDG
$2.04B
| $1.44M | 0.18% |
5,412
+2,049
| +61% | +$543K |
|
138
Celsius Holdings
CELH
$15B
| $1.43M | 0.18% |
47,700
+9,540
| +25% | +$286K |
|
139
RH
RH
$4.7B
| $1.42M | 0.18% |
2,132
+227
| +12% | +$151K |
|
140
Thor Industries
THO
$5.94B
| $1.39M | 0.18% |
11,352
+462
| +4% | +$56.7K |
|
141
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.17% |
3,362
+740
| +28% | +$302K |
|
142
TSMC
TSM
$1.26T
| $1.36M | 0.17% |
12,192
+4,497
| +58% | +$502K |
|
143
Littelfuse
LFUS
$6.51B
| $1.36M | 0.17% |
4,975
+1,135
| +30% | +$310K |
|
144
CrowdStrike
CRWD
$105B
| $1.35M | 0.17% |
5,494
+1,618
| +42% | +$398K |
|
145
Valmont Industries
VMI
$7.46B
| $1.34M | 0.17% |
5,701
-793
| -12% | -$186K |
|
146
Omnicell
OMCL
$1.47B
| $1.34M | 0.17% |
9,018
-1,158
| -11% | -$172K |
|
147
KKR & Co
KKR
$121B
| $1.34M | 0.17% |
+21,976
| New | +$1.34M |
|
148
United Therapeutics
UTHR
$18.1B
| $1.34M | 0.17% |
7,248
-888
| -11% | -$164K |
|
149
Artisan Partners
APAM
$3.26B
| $1.34M | 0.17% |
27,323
-490
| -2% | -$24K |
|
150
Evercore
EVR
$12.3B
| $1.34M | 0.17% |
9,996
-2,232
| -18% | -$298K |
|