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 | |
|---|---|---|---|---|---|---|
201
CareDx
CDNA
$716M
| $459K | 0.1% |
+6,336
| New | +$459K |
|
202
MarketAxess Holdings
MKTX
$7.03B
| $459K | 0.1% |
+805
| New | +$459K |
|
203
CVB Financial
CVBF
$2.78B
| $457K | 0.1% |
+23,449
| New | +$457K |
|
204
Dollar General
DG
$23B
| $456K | 0.1% |
+2,170
| New | +$456K |
|
205
Herbalife
HLF
$977M
| $456K | 0.1% |
+9,490
| New | +$456K |
|
|
SAIL
206
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $456K | 0.1% |
+8,568
| New | +$456K |
|
207
Employers Holdings
EIG
$988M
| $455K | 0.1% |
+14,136
| New | +$455K |
|
208
Graco
GGG
$14B
| $455K | 0.1% |
+6,300
| New | +$455K |
|
209
Watsco
WSO
$16.3B
| $455K | 0.1% |
+2,010
| New | +$455K |
|
210
Hormel Foods
HRL
$14B
| $453K | 0.1% |
9,730
+5,293
| +119% | +$246K |
|
211
Yeti Holdings
YETI
$2.89B
| $453K | 0.1% |
+6,624
| New | +$453K |
|
212
Fiverr
FVRR
$874M
| $449K | 0.1% |
+2,304
| New | +$449K |
|
213
HDFC Bank
HDB
$179B
| $449K | 0.1% |
6,220
-9,473
| -60% | -$684K |
|
214
MGE Energy Inc
MGEE
$3.05B
| $447K | 0.1% |
6,386
+1,742
| +38% | +$122K |
|
215
ICICI Bank
IBN
$114B
| $446K | 0.1% |
30,047
-47,599
| -61% | -$707K |
|
216
NBT Bancorp
NBTB
$2.26B
| $446K | 0.1% |
+13,888
| New | +$446K |
|
217
Tennant Co
TNC
$1.5B
| $446K | 0.1% |
6,352
+2,226
| +54% | +$156K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $446K | 0.1% |
5,685
+45
| +0.8% | +$3.53K |
|
219
Generac Holdings
GNRC
$10.7B
| $445K | 0.1% |
+1,960
| New | +$445K |
|
220
Flowserve
FLS
$7.22B
| $444K | 0.1% |
12,053
-2,022
| -14% | -$74.5K |
|
221
Southside Bancshares
SBSI
$916M
| $444K | 0.1% |
14,322
+930
| +7% | +$28.8K |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $443K | 0.1% |
2,608
-3,282
| -56% | -$557K |
|
223
Helmerich & Payne
HP
$1.99B
| $442K | 0.1% |
19,082
-7,377
| -28% | -$171K |
|
224
Pinnacle West Capital
PNW
$10.4B
| $441K | 0.1% |
5,516
+389
| +8% | +$31.1K |
|
225
Independence Realty Trust
IRT
$4.18B
| $440K | 0.1% |
+32,791
| New | +$440K |
|