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 | |
|---|---|---|---|---|---|---|
151
Vital Farms
VITL
$2.28B
| $1.33M | 0.14% |
+38,006
| New | +$1.33M |
|
152
Itron
ITRI
$5.51B
| $1.32M | 0.14% |
12,391
+421
| +4% | +$45K |
|
153
Landstar System
LSTR
$4.58B
| $1.32M | 0.13% |
6,966
-189
| -3% | -$35.7K |
|
154
ePlus
PLUS
$1.89B
| $1.31M | 0.13% |
13,284
+7,931
| +148% | +$780K |
|
155
Monster Beverage
MNST
$61B
| $1.3M | 0.13% |
25,013
+1,153
| +5% | +$60.2K |
|
156
Darling Ingredients
DAR
$5.07B
| $1.3M | 0.13% |
35,047
-18,871
| -35% | -$701K |
|
157
Hyster-Yale Materials Handling
HY
$668M
| $1.29M | 0.13% |
20,299
+9,432
| +87% | +$601K |
|
158
Diebold Nixdorf
DBD
$2.19B
| $1.29M | 0.13% |
28,960
+8,896
| +44% | +$397K |
|
159
ADMA Biologics
ADMA
$4.03B
| $1.29M | 0.13% |
64,667
+32,645
| +102% | +$653K |
|
160
Pool Corp
POOL
$12.4B
| $1.29M | 0.13% |
3,419
-1
| -0% | -$377 |
|
161
Cabot Corp
CBT
$4.31B
| $1.28M | 0.13% |
11,462
+7,671
| +202% | +$857K |
|
162
Brown & Brown
BRO
$31.3B
| $1.28M | 0.13% |
12,341
-1,794
| -13% | -$186K |
|
163
Griffon
GFF
$3.79B
| $1.27M | 0.13% |
18,184
+12,653
| +229% | +$886K |
|
164
HealthStream
HSTM
$834M
| $1.27M | 0.13% |
44,072
+15,606
| +55% | +$450K |
|
165
Interface
TILE
$1.64B
| $1.27M | 0.13% |
+66,763
| New | +$1.27M |
|
166
Telephone and Data Systems
TDS
$4.54B
| $1.26M | 0.13% |
54,083
-4,722
| -8% | -$110K |
|
167
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.13% |
7,910
-978
| -11% | -$155K |
|
168
Snap-on
SNA
$17.1B
| $1.25M | 0.13% |
4,315
-70
| -2% | -$20.3K |
|
169
Expeditors International
EXPD
$16.4B
| $1.25M | 0.13% |
9,484
-861
| -8% | -$113K |
|
170
Graco
GGG
$14.2B
| $1.24M | 0.13% |
14,157
-5,085
| -26% | -$445K |
|
171
D.R. Horton
DHI
$54.2B
| $1.23M | 0.13% |
6,431
-1,514
| -19% | -$289K |
|
172
Fastenal
FAST
$55.1B
| $1.23M | 0.13% |
34,320
-1,046
| -3% | -$37.4K |
|
173
Albemarle
ALB
$9.6B
| $1.22M | 0.12% |
12,894
-3,153
| -20% | -$299K |
|
174
EOG Resources
EOG
$64.4B
| $1.22M | 0.12% |
9,895
-1,629
| -14% | -$200K |
|
175
Castle Biosciences
CSTL
$683M
| $1.21M | 0.12% |
42,516
+5,349
| +14% | +$153K |
|