II
Inspire Investing Portfolio holdings
AUM
$1.71B
1-Year Est. Return
31.76%
This Fund
S&P 500
1 Year Est. Return
+31.76%
AUM
$1.71B
AUM Growth
+$602M
(+54%)
Holding
1,178
Top Buys
| 1 | +$74.6M | |
| 2 | +$16.9M | |
| 3 | +$14M | |
| 4 |
Caterpillar
CAT
|
+$12.5M |
| 5 |
Amphenol
APH
|
+$9.94M |
Top Sells
| 1 | +$3.55M | |
| 2 | +$3.23M | |
| 3 | +$2.36M | |
| 4 |
Iridium Communications
IRDM
|
+$1.91M |
| 5 |
United Microelectronic
UMC
|
+$1.52M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Industrials | 19.64% |
| 3 | Financials | 9.24% |
| 4 | Real Estate | 7.93% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2T
| $75.8M | 4.43% |
245,064
+226,835
|
|
||
|
2
Caterpillar
CAT
$433B
| $46.3M | 2.7% |
65,386
+18,071
|
|
||
3
KLA
KLAC
$278B
| $32.9M | 1.92% |
22,348
+5,117
|
|
||
|
4
Amphenol
APH
$180B
| $28.9M | 1.69% |
228,847
+70,584
|
|
||
5
Inspire Corporate Bond ETF
IBD
$467M
| $23.6M | 1.38% |
988,722
+256,075
|
|
||
6
Arista Networks
ANET
$209B
| $23M | 1.34% |
187,111
+68,340
|
|
||
7
Welltower
WELL
$141B
| $19.8M | 1.15% |
100,098
+30,839
|
|
||
8
Prologis
PLD
$133B
| $17.9M | 1.05% |
135,791
+42,228
|
|
||
9
Home Depot
HD
$309B
| $17.7M | 1.04% |
53,966
+46,280
|
|
||
10
Progressive
PGR
$113B
| $17.1M | 1% |
86,237
+27,790
|
|
||
11
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
| $16.7M | 0.98% |
689,358
-48,376
|
|
||
12
Interactive Brokers
IBKR
$38.3B
| $16.3M | 0.95% |
243,602
+51,812
|
|
||
13
Parker-Hannifin
PH
$109B
| $16.2M | 0.94% |
18,066
+5,674
|
|
||
14
Monolithic Power Systems
MPWR
$81.1B
| $13.9M | 0.81% |
12,724
+2,619
|
|
||
15
Inspire International ETF
WWJD
$513M
| $13.9M | 0.81% |
371,527
-84,836
|
|
||
16
Palantir
PLTR
$338B
| $13.6M | 0.79% |
92,990
+91,656
|
|
||
17
Vertiv
VRT
$123B
| $13.5M | 0.79% |
53,705
+15,380
|
|
||
18
Emcor
EME
$37.3B
| $13.2M | 0.77% |
17,872
+2,923
|
|
||
19
Freeport-McMoran
FCX
$100B
| $13.1M | 0.76% |
222,308
+80,391
|
|
||
20
Cintas
CTAS
$72B
| $10.9M | 0.63% |
64,253
+22,997
|
|
||
21
SLB Ltd
SLB
$86B
| $10.6M | 0.62% |
206,124
+49,730
|
|
||
22
Kinder Morgan
KMI
$70.3B
| $10.5M | 0.61% |
312,773
+96,084
|
|
||
23
Texas Pacific Land
TPL
$28.3B
| $10.2M | 0.6% |
21,535
+3,907
|
|
||
24
MSCI
MSCI
$45.1B
| $10.2M | 0.59% |
18,833
+6,733
|
|
||
25
Republic Services
RSG
$63.5B
| $9.9M | 0.58% |
45,224
+13,783
|
|