II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$11.2B
| $1.07M | 0.14% |
13,074
+2,444
| +23% | +$200K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.14% |
10,800
+5,746
| +114% | +$566K |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.05M | 0.14% |
+19,030
| New | +$1.05M |
|
154
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.14% |
+8,829
| New | +$1.05M |
|
155
Ferrari
RACE
$85B
| $1.04M | 0.13% |
4,868
+171
| +4% | +$36.6K |
|
156
Crown Holdings
CCK
$11.6B
| $1.04M | 0.13% |
12,653
+252
| +2% | +$20.7K |
|
157
Icon
ICLR
$13.8B
| $1.03M | 0.13% |
5,313
+591
| +13% | +$115K |
|
158
Murphy USA
MUSA
$7.26B
| $1.03M | 0.13% |
+3,672
| New | +$1.03M |
|
159
Murphy Oil
MUR
$3.55B
| $1.02M | 0.13% |
23,760
+5,064
| +27% | +$218K |
|
160
BJs Wholesale Club
BJ
$12.9B
| $962K | 0.12% |
14,544
+5,500
| +61% | +$364K |
|
161
HF Sinclair
DINO
$9.52B
| $957K | 0.12% |
18,444
+4,953
| +37% | +$257K |
|
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $931K | 0.12% |
20,463
+2,043
| +11% | +$93K |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $927K | 0.12% |
19,218
+1,290
| +7% | +$62.2K |
|
164
Copart
CPRT
$47.2B
| $924K | 0.12% |
15,173
+7,729
| +104% | +$471K |
|
165
Kinsale Capital Group
KNSL
$10.7B
| $904K | 0.12% |
3,456
+986
| +40% | +$258K |
|
166
Everest Group
EG
$14.3B
| $886K | 0.11% |
2,674
-473
| -15% | -$157K |
|
167
Taylor Morrison
TMHC
$6.66B
| $873K | 0.11% |
28,764
+18,134
| +171% | +$550K |
|
168
Western Alliance Bancorporation
WAL
$9.88B
| $859K | 0.11% |
14,415
+2,421
| +20% | +$144K |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $856K | 0.11% |
7,431
+477
| +7% | +$55K |
|
170
Atmos Energy
ATO
$26.7B
| $851K | 0.11% |
7,595
+139
| +2% | +$15.6K |
|
171
Valvoline
VVV
$4.93B
| $836K | 0.11% |
25,600
+15,899
| +164% | +$519K |
|
172
Liberty Broadband Class A
LBRDA
$8.71B
| $824K | 0.11% |
10,870
+6,980
| +179% | +$529K |
|
|
SGI
173
Somnigroup International Inc.
SGI
$17.6B
| $819K | 0.11% |
23,844
+15,238
| +177% | +$523K |
|
174
Commercial Metals
CMC
$6.46B
| $804K | 0.1% |
16,636
+10,825
| +186% | +$523K |
|
175
Jabil
JBL
$22B
| $798K | 0.1% |
11,706
+8,123
| +227% | +$554K |
|