II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$40.9M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.07M | 0.13% |
4,354
+2,383
| +121% | +$586K |
|
|
177
Analog Devices
ADI
$122B
| $1.05M | 0.13% |
5,392
-57,230
| -91% | -$11.1M |
|
|
PENG
178
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.03M | 0.12% |
35,518
+17,005
| +92% | +$493K |
|
179
United Therapeutics
UTHR
$18.1B
| $1.02M | 0.12% |
4,640
+464
| +11% | +$102K |
|
180
BJs Wholesale Club
BJ
$12.8B
| $1.02M | 0.12% |
16,160
+1,616
| +11% | +$102K |
|
181
Murphy Oil
MUR
$3.56B
| $1.01M | 0.12% |
26,400
+2,640
| +11% | +$101K |
|
182
Thor Industries
THO
$5.94B
| $1.01M | 0.12% |
9,737
+5,750
| +144% | +$595K |
|
183
Amdocs
DOX
$9.46B
| $1M | 0.12% |
+10,161
| New | +$1M |
|
184
Littelfuse
LFUS
$6.51B
| $1,000K | 0.12% |
+3,432
| New | +$1,000K |
|
185
Cullen/Frost Bankers
CFR
$8.24B
| $990K | 0.12% |
+9,204
| New | +$990K |
|
186
Arista Networks
ANET
$180B
| $990K | 0.12% |
24,428
+15,440
| +172% | +$626K |
|
187
Ferrari
RACE
$87.1B
| $985K | 0.12% |
3,028
-1,455
| -32% | -$473K |
|
188
Canadian Pacific Kansas City
CP
$70.3B
| $983K | 0.12% |
+12,168
| New | +$983K |
|
189
Broadcom
AVGO
$1.58T
| $981K | 0.12% |
11,310
-2,580
| -19% | -$224K |
|
190
TransDigm Group
TDG
$71.6B
| $976K | 0.12% |
1,092
+582
| +114% | +$520K |
|
191
Matthews International
MATW
$767M
| $976K | 0.12% |
22,905
+14,067
| +159% | +$600K |
|
192
TSMC
TSM
$1.26T
| $975K | 0.12% |
+9,662
| New | +$975K |
|
193
RB Global
RBA
$21.4B
| $973K | 0.12% |
+16,224
| New | +$973K |
|
194
Charles Schwab
SCHW
$167B
| $973K | 0.12% |
17,160
+9,894
| +136% | +$561K |
|
195
Middleby
MIDD
$7.32B
| $969K | 0.12% |
+6,552
| New | +$969K |
|
196
ePlus
PLUS
$1.89B
| $966K | 0.12% |
17,161
+10,647
| +163% | +$599K |
|
197
HEICO
HEI
$44.8B
| $966K | 0.12% |
5,460
+3,269
| +149% | +$578K |
|
198
Avis
CAR
$5.5B
| $966K | 0.12% |
4,224
+2,831
| +203% | +$647K |
|
199
Columbia Sportswear
COLM
$3.09B
| $964K | 0.12% |
+12,480
| New | +$964K |
|
200
Medpace
MEDP
$13.7B
| $963K | 0.12% |
4,010
-226
| -5% | -$54.3K |
|