II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$9.33M |
| 2 |
Newmont
NEM
|
$4M |
| 3 |
GE Vernova
GEV
|
$2.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.93M |
| 5 |
EOG Resources
EOG
|
$2.89M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.74M |
| 2 |
SS&C Technologies
SSNC
|
$3.01M |
| 3 |
Manhattan Associates
MANH
|
$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
$2.74M |
| 5 |
NVR
NVR
|
$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $19.5M | 2.12% | 50,232 +4,195 | +9% | +$1.63M |
|
2
Inspire International ETF
WWJD
$381M
| $16.1M | 1.75% | 468,358 -49,907 | -10% | -$1.71M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16M | 1.74% | 655,590 -276,570 | -30% | -$6.74M |
|
4
Progressive
PGR
$145B
| $15.9M | 1.74% | 59,693 +1,478 | +3% | +$394K |
|
5
Amphenol
APH
$133B
| $14.8M | 1.61% | 149,458 +6,377 | +4% | +$630K |
|
6
Arista Networks
ANET
$172B
| $14.6M | 1.59% | 142,813 -12,092 | -8% | -$1.24M |
|
7
Inspire Corporate Bond ETF
IBD
$408M
| $14.4M | 1.56% | 598,053 +13,330 | +2% | +$320K |
|
8
KLA
KLAC
$115B
| $14M | 1.53% | 15,684 -686 | -4% | -$614K |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $12M | 1.3% | 215,690 +168,349 | +356% | +$9.33M |
|
10
Welltower
WELL
$113B
| $10.6M | 1.15% | 68,748 +9,686 | +16% | +$1.49M |
|
|
11
Newmont
NEM
$81.7B
| $10.4M | 1.13% | 178,355 +68,639 | +63% | +$4M |
|
12
Fortinet
FTNT
$60.4B
| $10.4M | 1.13% | 98,265 +19,136 | +24% | +$2.02M |
|
13
Prologis
PLD
$106B
| $9.93M | 1.08% | 94,443 +3,838 | +4% | +$403K |
|
14
Cintas
CTAS
$84.6B
| $8.97M | 0.98% | 40,234 +3,547 | +10% | +$791K |
|
15
Kinder Morgan
KMI
$60B
| $8.88M | 0.97% | 301,908 +95,978 | +47% | +$2.82M |
|
16
Parker-Hannifin
PH
$96.2B
| $8.3M | 0.9% | 11,890 -496 | -4% | -$346K |
|
17
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
| $8.17M | 0.89% | 229,889 +6,840 | +3% | +$243K |
|
18
Republic Services
RSG
$73B
| $7.64M | 0.83% | 30,966 +2,237 | +8% | +$552K |
|
19
Roper Technologies
ROP
$56.6B
| $6.23M | 0.68% | 10,998 +708 | +7% | +$401K |
|
20
Freeport-McMoran
FCX
$63.7B
| $6.17M | 0.67% | 142,413 -3,616 | -2% | -$157K |
|
21
Inspire 500 ETF
PTL
$453M
| $6.15M | 0.67% | 26,817 -1,730 | -6% | -$397K |
|
22
Diamondback Energy
FANG
$43.1B
| $6.13M | 0.67% | 44,646 +4,098 | +10% | +$563K |
|
23
Digital Realty Trust
DLR
$57.2B
| $6.04M | 0.66% | 34,630 -492 | -1% | -$85.8K |
|
24
Monolithic Power Systems
MPWR
$40B
| $5.92M | 0.64% | 8,090 -975 | -11% | -$713K |
|
25
Veeva Systems
VEEV
$44B
| $5.6M | 0.61% | 19,461 -9,242 | -32% | -$2.66M |
|