II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$16.1B
| $1.53M | 0.19% |
30,013
-862
| -3% | -$44K |
|
127
Encompass Health
EHC
$12.6B
| $1.53M | 0.19% |
22,640
+2,264
| +11% | +$153K |
|
128
OGE Energy
OGE
$8.89B
| $1.5M | 0.18% |
41,718
+4,743
| +13% | +$170K |
|
129
FTI Consulting
FCN
$5.46B
| $1.48M | 0.18% |
7,760
+776
| +11% | +$148K |
|
130
Cognizant
CTSH
$35.1B
| $1.45M | 0.18% |
22,274
+14,810
| +198% | +$967K |
|
131
Valmont Industries
VMI
$7.46B
| $1.44M | 0.17% |
4,948
+618
| +14% | +$180K |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $1.44M | 0.17% |
3,840
+384
| +11% | +$144K |
|
133
Southwest Gas
SWX
$5.66B
| $1.43M | 0.17% |
22,541
+2,333
| +12% | +$148K |
|
134
WNS Holdings
WNS
$3.24B
| $1.41M | 0.17% |
19,147
+5,773
| +43% | +$426K |
|
135
Wolfspeed
WOLF
$196M
| $1.4M | 0.17% |
25,246
+296
| +1% | +$16.5K |
|
136
Advanced Drainage Systems
WMS
$11.5B
| $1.4M | 0.17% |
12,295
-2,027
| -14% | -$231K |
|
137
Pool Corp
POOL
$12.4B
| $1.39M | 0.17% |
3,709
+2,616
| +239% | +$980K |
|
138
NVR
NVR
$23.5B
| $1.38M | 0.17% |
218
+151
| +225% | +$959K |
|
139
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.17% |
34,742
+25,724
| +285% | +$1.02M |
|
140
Brown & Brown
BRO
$31.3B
| $1.38M | 0.17% |
19,981
+13,445
| +206% | +$926K |
|
141
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.17% |
30,845
+22,120
| +254% | +$978K |
|
142
CSX Corp
CSX
$60.6B
| $1.36M | 0.16% |
39,953
+26,112
| +189% | +$890K |
|
143
Mid-America Apartment Communities
MAA
$17B
| $1.36M | 0.16% |
8,970
+6,476
| +260% | +$983K |
|
144
Fastenal
FAST
$55.1B
| $1.36M | 0.16% |
46,144
+30,476
| +195% | +$899K |
|
145
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.16% |
26,422
+3,336
| +14% | +$171K |
|
146
Rollins
ROL
$27.4B
| $1.36M | 0.16% |
31,677
+21,699
| +217% | +$929K |
|
147
Old Republic International
ORI
$10.1B
| $1.35M | 0.16% |
53,440
+5,344
| +11% | +$135K |
|
148
Boston Properties
BXP
$12.2B
| $1.34M | 0.16% |
23,311
-1,390
| -6% | -$80.1K |
|
149
Snap-on
SNA
$17.1B
| $1.34M | 0.16% |
4,641
+3,115
| +204% | +$898K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $1.33M | 0.16% |
2,883
+1,666
| +137% | +$769K |
|