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 | |
|---|---|---|---|---|---|---|
151
Embraer
ERJ
$10.8B
| $1.09M | 0.14% |
72,198
+4,757
| +7% | +$72K |
|
152
Generac Holdings
GNRC
$10.5B
| $1.09M | 0.14% |
2,622
+906
| +53% | +$376K |
|
153
Advanced Drainage Systems
WMS
$11.2B
| $1.09M | 0.14% |
+9,318
| New | +$1.09M |
|
154
NOV
NOV
$4.96B
| $1.09M | 0.14% |
70,812
+1,762
| +3% | +$27K |
|
155
Cincinnati Financial
CINF
$24.3B
| $1.08M | 0.14% |
9,237
+1,884
| +26% | +$220K |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.14% |
14,803
+776
| +6% | +$56.2K |
|
157
Incyte
INCY
$16.7B
| $1.07M | 0.14% |
12,692
+2,524
| +25% | +$212K |
|
158
Expeditors International
EXPD
$16.5B
| $1.05M | 0.14% |
8,308
+1,366
| +20% | +$173K |
|
159
National Vision
EYE
$1.83B
| $1.05M | 0.14% |
+20,580
| New | +$1.05M |
|
160
Yeti Holdings
YETI
$2.94B
| $1.05M | 0.14% |
11,460
+231
| +2% | +$21.2K |
|
161
Select Medical
SEM
$1.61B
| $1.05M | 0.14% |
+46,103
| New | +$1.05M |
|
162
Foot Locker
FL
$2.3B
| $1.05M | 0.14% |
16,992
+1,966
| +13% | +$121K |
|
|
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.04M | 0.14% |
133,593
+13,635
| +11% | +$106K |
|
164
Petrobras
PBR
$79.8B
| $1.04M | 0.14% |
84,637
+7,752
| +10% | +$94.8K |
|
165
Dick's Sporting Goods
DKS
$17.8B
| $1.03M | 0.14% |
10,260
+114
| +1% | +$11.4K |
|
166
BJs Wholesale Club
BJ
$12.7B
| $1.02M | 0.13% |
21,420
+3,636
| +20% | +$173K |
|
167
Franklin Resources
BEN
$13.4B
| $1.01M | 0.13% |
31,617
+13,203
| +72% | +$422K |
|
168
Trip.com Group
TCOM
$47.7B
| $1M | 0.13% |
28,301
+1,870
| +7% | +$66.3K |
|
169
Owens & Minor
OMI
$417M
| $1M | 0.13% |
+23,640
| New | +$1M |
|
170
Watsco
WSO
$16.4B
| $998K | 0.13% |
3,480
+345
| +11% | +$98.9K |
|
171
Camping World
CWH
$1.11B
| $996K | 0.13% |
24,300
+1,785
| +8% | +$73.2K |
|
172
Herc Holdings
HRI
$4.29B
| $995K | 0.13% |
+8,880
| New | +$995K |
|
173
Alliant Energy
LNT
$16.6B
| $982K | 0.13% |
17,614
+1,269
| +8% | +$70.7K |
|
174
Littelfuse
LFUS
$6.43B
| $978K | 0.13% |
3,840
+885
| +30% | +$225K |
|
175
CrowdStrike
CRWD
$104B
| $974K | 0.13% |
3,876
+884
| +30% | +$222K |
|