II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$108M
(+17%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
AstraZeneca
AZN
|
$2.22M |
| 5 |
Inspire Corporate Bond ETF
IBD
|
$1.76M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celsius Holdings
CELH
$15B
| $968K | 0.13% |
38,160
-17,928
| -32% | -$455K |
|
177
West Fraser Timber
WFG
$5.92B
| $963K | 0.13% |
13,440
+1,448
| +12% | +$104K |
|
178
AutoNation
AN
$8.55B
| $961K | 0.13% |
+10,140
| New | +$961K |
|
179
Bank OZK
OZK
$5.9B
| $961K | 0.13% |
22,800
+3,785
| +20% | +$160K |
|
180
Zscaler
ZS
$42.7B
| $961K | 0.13% |
4,446
+1,278
| +40% | +$276K |
|
181
National Beverage
FIZZ
$3.75B
| $938K | 0.12% |
19,860
+3,330
| +20% | +$157K |
|
182
Affiliated Managers Group
AMG
$6.54B
| $935K | 0.12% |
6,060
+699
| +13% | +$108K |
|
183
Tractor Supply
TSCO
$32.1B
| $931K | 0.12% |
25,020
-13,695
| -35% | -$510K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $931K | 0.12% |
+30,630
| New | +$931K |
|
|
REGI
185
DELISTED
Renewable Energy Group, Inc.
REGI
| $931K | 0.12% |
+14,940
| New | +$931K |
|
186
SolarEdge
SEDG
$2.04B
| $929K | 0.12% |
+3,363
| New | +$929K |
|
187
TSMC
TSM
$1.26T
| $925K | 0.12% |
7,695
+2,864
| +59% | +$344K |
|
188
Genuine Parts
GPC
$19.4B
| $923K | 0.12% |
7,298
+523
| +8% | +$66.1K |
|
189
United Microelectronic
UMC
$17.1B
| $916K | 0.12% |
96,917
+33,150
| +52% | +$313K |
|
190
Pool Corp
POOL
$12.4B
| $915K | 0.12% |
1,995
+411
| +26% | +$189K |
|
191
Dollar General
DG
$24.1B
| $913K | 0.12% |
4,218
+1,578
| +60% | +$342K |
|
192
Texas Pacific Land
TPL
$20.4B
| $912K | 0.12% |
1,710
+654
| +62% | +$349K |
|
193
W.P. Carey
WPC
$14.9B
| $909K | 0.12% |
12,438
+1,019
| +9% | +$74.5K |
|
194
Sea Limited
SE
$113B
| $908K | 0.12% |
3,306
+754
| +30% | +$207K |
|
195
Ubiquiti
UI
$34.9B
| $908K | 0.12% |
2,907
+1,543
| +113% | +$482K |
|
196
Zebra Technologies
ZBRA
$16B
| $905K | 0.12% |
1,710
+566
| +49% | +$300K |
|
197
West Pharmaceutical
WST
$18B
| $901K | 0.12% |
2,508
+572
| +30% | +$205K |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $893K | 0.12% |
17,640
+3,170
| +22% | +$160K |
|
199
James Hardie Industries plc
JHX
$11.7B
| $891K | 0.12% |
26,049
+17,073
| +190% | +$584K |
|
200
MasTec
MTZ
$14B
| $891K | 0.12% |
8,400
-606
| -7% | -$64.3K |
|