II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Diamondback Energy
FANG
|
$3.91M |
| 4 |
Commault Systems
CVLT
|
$3M |
| 5 |
NRG Energy
NRG
|
$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $1.69M | 0.17% |
27,248
-1,479
| -5% | -$91.8K |
|
127
Conagra Brands
CAG
$9.23B
| $1.68M | 0.17% |
51,741
-3,935
| -7% | -$128K |
|
128
Protagonist Therapeutics
PTGX
$3.77B
| $1.64M | 0.17% |
36,514
+26,280
| +257% | +$1.18M |
|
129
Nordson
NDSN
$12.6B
| $1.62M | 0.17% |
6,166
-240
| -4% | -$63K |
|
130
NVR
NVR
$23.5B
| $1.59M | 0.16% |
162
-7
| -4% | -$68.7K |
|
131
Inspire Global Hope ETF
BLES
$118M
| $1.58M | 0.16% |
39,909
-501
| -1% | -$19.8K |
|
132
Lithia Motors
LAD
$8.74B
| $1.56M | 0.16% |
4,927
-286
| -5% | -$90.8K |
|
133
W.P. Carey
WPC
$14.9B
| $1.54M | 0.16% |
24,732
-1,120
| -4% | -$69.8K |
|
134
Evergy
EVRG
$16.5B
| $1.54M | 0.16% |
24,844
-1,616
| -6% | -$100K |
|
135
Public Storage
PSA
$52.2B
| $1.54M | 0.16% |
4,221
-488
| -10% | -$178K |
|
136
Equity Lifestyle Properties
ELS
$12B
| $1.53M | 0.16% |
21,465
+737
| +4% | +$52.6K |
|
137
UWM Holdings
UWMC
$1.38B
| $1.53M | 0.16% |
179,298
+140,830
| +366% | +$1.2M |
|
|
AGR
138
DELISTED
Avangrid, Inc.
AGR
| $1.53M | 0.16% |
42,640
-996
| -2% | -$35.6K |
|
139
Genpact
G
$7.82B
| $1.46M | 0.15% |
37,277
+26,376
| +242% | +$1.03M |
|
140
Kilroy Realty
KRC
$5.05B
| $1.46M | 0.15% |
37,640
+24,865
| +195% | +$962K |
|
141
Okta
OKTA
$16.1B
| $1.45M | 0.15% |
19,469
-7,413
| -28% | -$551K |
|
142
Host Hotels & Resorts
HST
$12B
| $1.44M | 0.15% |
81,860
+812
| +1% | +$14.3K |
|
143
Taylor Morrison
TMHC
$7.1B
| $1.43M | 0.15% |
20,330
+13,185
| +185% | +$926K |
|
144
Incyte
INCY
$16.9B
| $1.43M | 0.15% |
21,574
-3,539
| -14% | -$234K |
|
145
Jabil
JBL
$22.5B
| $1.41M | 0.14% |
11,805
-2,823
| -19% | -$338K |
|
146
A.O. Smith
AOS
$10.3B
| $1.38M | 0.14% |
15,378
-1,559
| -9% | -$140K |
|
147
Lattice Semiconductor
LSCC
$9.05B
| $1.37M | 0.14% |
25,833
+1,554
| +6% | +$82.5K |
|
148
Cirrus Logic
CRUS
$5.94B
| $1.35M | 0.14% |
10,879
-2,814
| -21% | -$350K |
|
149
Badger Meter
BMI
$5.39B
| $1.34M | 0.14% |
6,132
+3,915
| +177% | +$855K |
|
150
Coca-Cola Consolidated
COKE
$10.5B
| $1.34M | 0.14% |
10,160
+6,880
| +210% | +$906K |
|