II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$8.08B
| $1.17M | 0.13% |
17,572
-1,099
| -6% | -$73.4K |
|
177
Pool Corp
POOL
$12.4B
| $1.17M | 0.13% |
3,436
+17
| +0.5% | +$5.8K |
|
178
Rollins
ROL
$27.4B
| $1.17M | 0.13% |
25,263
+1,809
| +8% | +$83.8K |
|
179
Albemarle
ALB
$9.6B
| $1.17M | 0.13% |
13,550
+656
| +5% | +$56.5K |
|
180
Martin Marietta Materials
MLM
$37.5B
| $1.16M | 0.13% |
2,241
+115
| +5% | +$59.4K |
|
181
Fastenal
FAST
$55.1B
| $1.15M | 0.13% |
32,106
-2,214
| -6% | -$79.6K |
|
182
Quad
QUAD
$334M
| $1.15M | 0.13% |
+164,989
| New | +$1.15M |
|
183
Expeditors International
EXPD
$16.4B
| $1.15M | 0.13% |
10,373
+889
| +9% | +$98.5K |
|
184
A.O. Smith
AOS
$10.3B
| $1.13M | 0.13% |
16,533
+1,155
| +8% | +$78.8K |
|
185
UWM Holdings
UWMC
$1.38B
| $1.11M | 0.12% |
188,889
+9,591
| +5% | +$56.3K |
|
186
Bank Of The James
BOTJ
$70.4M
| $1.11M | 0.12% |
72,360
-1,698
| -2% | -$26K |
|
187
Civista Bancshares
CIVB
$406M
| $1.11M | 0.12% |
52,528
+554
| +1% | +$11.7K |
|
188
Enphase Energy
ENPH
$5.18B
| $1.1M | 0.12% |
15,988
+318
| +2% | +$21.8K |
|
189
Confluent
CFLT
$6.67B
| $1.09M | 0.12% |
+39,096
| New | +$1.09M |
|
190
CF Industries
CF
$13.7B
| $1.09M | 0.12% |
12,780
+9,461
| +285% | +$807K |
|
191
NetEase
NTES
$85B
| $1.09M | 0.12% |
12,194
+2,614
| +27% | +$233K |
|
192
W.R. Berkley
WRB
$27.3B
| $1.08M | 0.12% |
18,532
-1,389
| -7% | -$81.3K |
|
|
VNET
193
VNET Group
VNET
$2.13B
| $1.08M | 0.12% |
228,546
-39,048
| -15% | -$185K |
|
194
Bunge Global
BG
$16.9B
| $1.08M | 0.12% |
13,896
+2,343
| +20% | +$182K |
|
195
Pultegroup
PHM
$27.7B
| $1.08M | 0.12% |
9,874
+1,966
| +25% | +$214K |
|
196
AptarGroup
ATR
$9.13B
| $1.07M | 0.12% |
6,800
+5,024
| +283% | +$789K |
|
197
Constellation Energy
CEG
$94.2B
| $1.06M | 0.12% |
4,739
+3,642
| +332% | +$815K |
|
198
Western Alliance Bancorporation
WAL
$10B
| $1.06M | 0.12% |
12,669
-753
| -6% | -$62.9K |
|
199
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.12% |
14,242
+4,096
| +40% | +$303K |
|
200
Elevance Health
ELV
$70.6B
| $1.05M | 0.12% |
2,842
+566
| +25% | +$209K |
|