II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$200M
(+44%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $788K | 0.12% |
5,195
+3,663
| +239% | +$556K |
|
177
Sonos
SONO
$1.78B
| $786K | 0.12% |
+20,965
| New | +$786K |
|
178
Genuine Parts
GPC
$19.4B
| $783K | 0.12% |
6,775
+2,623
| +63% | +$303K |
|
179
Littelfuse
LFUS
$6.51B
| $781K | 0.12% |
+2,955
| New | +$781K |
|
|
TRTN
180
DELISTED
Triton International Limited
TRTN
| $780K | 0.12% |
+14,193
| New | +$780K |
|
181
Bank OZK
OZK
$5.9B
| $777K | 0.12% |
+19,015
| New | +$777K |
|
182
Dick's Sporting Goods
DKS
$17.7B
| $773K | 0.12% |
+10,146
| New | +$773K |
|
183
eXp World Holdings
EXPI
$1.76B
| $771K | 0.12% |
16,929
+4,617
| +38% | +$210K |
|
184
Cincinnati Financial
CINF
$24B
| $758K | 0.12% |
7,353
+1,392
| +23% | +$143K |
|
185
Assurant
AIZ
$10.7B
| $753K | 0.12% |
5,313
+213
| +4% | +$30.2K |
|
186
Home BancShares
HOMB
$5.88B
| $753K | 0.12% |
+27,840
| New | +$753K |
|
187
Expeditors International
EXPD
$16.4B
| $748K | 0.11% |
6,942
+1,800
| +35% | +$194K |
|
|
188
Futu Holdings
FUTU
$26.1B
| $748K | 0.11% |
4,708
-8,072
| -63% | -$1.28M |
|
189
Oneok
OKE
$45.7B
| $747K | 0.11% |
14,741
+3,699
| +33% | +$187K |
|
190
Leggett & Platt
LEG
$1.35B
| $746K | 0.11% |
16,339
+7,325
| +81% | +$334K |
|
|
UCB
191
United Community Banks, Inc.
UCB
$4.04B
| $742K | 0.11% |
+21,760
| New | +$742K |
|
192
Globe Life
GL
$11.3B
| $721K | 0.11% |
7,462
+3,333
| +81% | +$322K |
|
193
Pultegroup
PHM
$27.7B
| $715K | 0.11% |
13,629
+3,459
| +34% | +$181K |
|
194
Nu Skin
NUS
$569M
| $700K | 0.11% |
13,237
+8,215
| +164% | +$434K |
|
|
CBD
195
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $698K | 0.11% |
119,958
+89,666
| +296% | +$522K |
|
196
Embraer
ERJ
$11.2B
| $675K | 0.1% |
67,441
+35,694
| +112% | +$357K |
|
197
Ultrapar
UGP
$4.17B
| $675K | 0.1% |
176,785
+72,636
| +70% | +$277K |
|
198
First Financial Bancorp
FFBC
$2.5B
| $674K | 0.1% |
28,096
+4,970
| +21% | +$119K |
|
199
First Interstate BancSystem
FIBK
$3.41B
| $672K | 0.1% |
+14,592
| New | +$672K |
|
200
Annaly Capital Management
NLY
$14.2B
| $660K | 0.1% |
19,185
+8,177
| +74% | +$281K |
|