II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+21.12%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$452M
AUM Growth
+$88.8M
(+24%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
702
New
270
Increased
200
Reduced
152
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.74M |
| 2 |
Costco
COST
|
+$1.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.81M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.43M |
| 5 |
Artisan Partners
APAM
|
+$1.02M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$34.4M |
| 2 |
Freeport-McMoran
FCX
|
+$1.33M |
| 3 |
Lam Research
LRCX
|
+$1.21M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.19M |
| 5 |
Marathon Petroleum
MPC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CyberArk
CYBR
$23.6B
| $482K | 0.11% |
+2,988
| New | +$482K |
|
177
Freshpet
FRPT
$2.7B
| $480K | 0.11% |
+3,384
| New | +$480K |
|
178
AdaptHealth
AHCO
$1.27B
| $478K | 0.11% |
+12,744
| New | +$478K |
|
179
iRhythm Technologies
IRTC
$6.01B
| $478K | 0.11% |
+2,016
| New | +$478K |
|
180
TriNet
TNET
$3.38B
| $475K | 0.11% |
+5,904
| New | +$475K |
|
181
AppFolio
APPF
$10.3B
| $473K | 0.1% |
+2,632
| New | +$473K |
|
182
Sea Limited
SE
$113B
| $473K | 0.1% |
+2,380
| New | +$473K |
|
183
BJs Wholesale Club
BJ
$13B
| $472K | 0.1% |
+12,672
| New | +$472K |
|
184
Copart
CPRT
$47.1B
| $472K | 0.1% |
+14,840
| New | +$472K |
|
185
Ultrapar
UGP
$4.09B
| $472K | 0.1% |
104,149
-90,507
| -46% | -$410K |
|
186
W.P. Carey
WPC
$14.7B
| $472K | 0.1% |
6,829
+1,169
| +21% | +$80.8K |
|
|
NBIS
187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $472K | 0.1% |
+6,790
| New | +$472K |
|
|
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
| $471K | 0.1% |
+6,660
| New | +$471K |
|
189
BlackLine
BL
$3.37B
| $470K | 0.1% |
+3,528
| New | +$470K |
|
190
NeoGenomics
NEO
$1.02B
| $470K | 0.1% |
+8,748
| New | +$470K |
|
191
STAAR Surgical
STAA
$1.37B
| $470K | 0.1% |
+5,940
| New | +$470K |
|
192
Trex
TREX
$6.77B
| $470K | 0.1% |
+5,616
| New | +$470K |
|
193
Brown & Brown
BRO
$31.5B
| $469K | 0.1% |
+9,905
| New | +$469K |
|
194
Digital Turbine
APPS
$473M
| $468K | 0.1% |
+8,280
| New | +$468K |
|
195
Kinsale Capital Group
KNSL
$10.5B
| $468K | 0.1% |
+2,340
| New | +$468K |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $468K | 0.1% |
8,017
+1,825
| +29% | +$107K |
|
197
Cable One
CABO
$922M
| $467K | 0.1% |
+210
| New | +$467K |
|
198
National Beverage
FIZZ
$3.72B
| $467K | 0.1% |
+11,016
| New | +$467K |
|
199
Boston Properties
BXP
$12B
| $464K | 0.1% |
4,906
+240
| +5% | +$22.7K |
|
|
MDC
200
DELISTED
M.D.C. Holdings, Inc.
MDC
| $461K | 0.1% |
+10,264
| New | +$461K |
|