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 | |
|---|---|---|---|---|---|---|
151
Cloudflare
NET
$74.7B
| $1.33M | 0.17% |
11,808
+1,377
| +13% | +$155K |
|
152
Ubiquiti
UI
$34.9B
| $1.32M | 0.17% |
4,428
+1,521
| +52% | +$454K |
|
153
West Fraser Timber
WFG
$5.92B
| $1.3M | 0.16% |
15,477
+2,037
| +15% | +$172K |
|
154
Southern Copper
SCCO
$83.6B
| $1.29M | 0.16% |
24,058
-30,393
| -56% | -$1.62M |
|
155
Upbound Group
UPBD
$1.47B
| $1.28M | 0.16% |
22,739
-223
| -1% | -$12.5K |
|
156
WD-40
WDFC
$2.95B
| $1.27M | 0.16% |
5,497
+3,979
| +262% | +$921K |
|
157
MKS Inc. Common Stock
MKSI
$7.02B
| $1.27M | 0.16% |
+8,420
| New | +$1.27M |
|
158
National Beverage
FIZZ
$3.75B
| $1.27M | 0.16% |
24,179
+4,319
| +22% | +$227K |
|
159
Azenta
AZTA
$1.39B
| $1.26M | 0.16% |
12,302
-2,596
| -17% | -$266K |
|
160
Watsco
WSO
$16.6B
| $1.26M | 0.16% |
4,745
+1,265
| +36% | +$335K |
|
161
TechTarget
TTGT
$403M
| $1.22M | 0.15% |
14,823
-117
| -0.8% | -$9.65K |
|
162
eXp World Holdings
EXPI
$1.76B
| $1.2M | 0.15% |
30,186
+606
| +2% | +$24.1K |
|
163
Kornit Digital
KRNT
$687M
| $1.2M | 0.15% |
+8,281
| New | +$1.2M |
|
164
The Ensign Group
ENSG
$10B
| $1.19M | 0.15% |
15,884
-802
| -5% | -$60.1K |
|
165
MasTec
MTZ
$14B
| $1.17M | 0.15% |
13,560
+5,160
| +61% | +$445K |
|
166
Digital Turbine
APPS
$483M
| $1.16M | 0.15% |
16,871
+2,231
| +15% | +$153K |
|
167
Bank OZK
OZK
$5.9B
| $1.16M | 0.15% |
26,941
+4,141
| +18% | +$178K |
|
168
Globant
GLOB
$2.78B
| $1.14M | 0.14% |
+4,042
| New | +$1.14M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.14% |
3,435
+1,501
| +78% | +$489K |
|
170
Texas Pacific Land
TPL
$20.4B
| $1.09M | 0.14% |
2,706
+996
| +58% | +$402K |
|
171
AutoNation
AN
$8.55B
| $1.09M | 0.14% |
8,941
-1,199
| -12% | -$146K |
|
172
Lennar Class A
LEN
$36.7B
| $1.08M | 0.14% |
11,957
-5,759
| -33% | -$522K |
|
|
TRTN
173
DELISTED
Triton International Limited
TRTN
| $1.08M | 0.14% |
+20,820
| New | +$1.08M |
|
174
STAAR Surgical
STAA
$1.38B
| $1.08M | 0.14% |
8,403
+1,023
| +14% | +$131K |
|
175
Camping World
CWH
$1.12B
| $1.05M | 0.13% |
26,957
+2,657
| +11% | +$103K |
|