II
Inspire Investing Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
1,183
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.36M | |
| 3 | +$3.84M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 10.65% |
| 4 | Real Estate | 8.28% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$350B
| $27.1M | 2.44% |
47,315
-82
|
|
||
2
Amphenol
APH
$166B
| $21.4M | 1.92% |
158,263
+11,989
|
|
||
3
KLA
KLAC
$201B
| $20.9M | 1.88% |
17,231
+3,270
|
|
||
4
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $18M | 1.62% |
737,734
+76,814
|
|
||
5
Inspire Corporate Bond ETF
IBD
$478M
| $17.7M | 1.6% |
732,647
+71,247
|
|
||
6
Inspire International ETF
WWJD
$486M
| $16.6M | 1.5% |
456,363
+4,059
|
|
||
|
7
Arista Networks
ANET
$162B
| $15.6M | 1.4% |
118,771
-26,166
|
|
||
8
Progressive
PGR
$125B
| $13.3M | 1.2% |
58,447
+3,168
|
|
||
9
Welltower
WELL
$145B
| $12.9M | 1.16% |
69,259
+8,218
|
|
||
10
Interactive Brokers
IBKR
$31.9B
| $12.3M | 1.11% |
191,790
-10,493
|
|
||
11
Prologis
PLD
$133B
| $11.9M | 1.07% |
93,563
+2,964
|
|
||
12
Parker-Hannifin
PH
$127B
| $10.9M | 0.98% |
12,392
+205
|
|
||
13
Inspire 500 ETF
PTL
$700M
| $10.7M | 0.96% |
42,925
-1,082
|
|
||
14
Monolithic Power Systems
MPWR
$55.7B
| $9.16M | 0.82% |
10,105
+1,744
|
|
||
15
Emcor
EME
$32.9B
| $9.15M | 0.82% |
14,949
+2,741
|
|
||
16
Inspire Small/Mid Cap Impact ETF
ISMD
$263M
| $8.53M | 0.77% |
221,215
-361
|
|
||
17
Idexx Laboratories
IDXX
$52.4B
| $8.46M | 0.76% |
12,501
+4,033
|
|
||
18
Cintas
CTAS
$80.4B
| $7.76M | 0.7% |
41,256
+1,925
|
|
||
19
Applovin
APP
$146B
| $7.22M | 0.65% |
10,720
-4,340
|
|
||
20
Freeport-McMoran
FCX
$98.1B
| $7.21M | 0.65% |
141,917
-31,676
|
|
||
21
MSCI
MSCI
$42.2B
| $6.94M | 0.62% |
12,100
+4,291
|
|
||
22
Paychex
PAYX
$33.6B
| $6.94M | 0.62% |
61,843
+23,959
|
|
||
23
Fair Isaac
FICO
$33.4B
| $6.87M | 0.62% |
4,064
+1,588
|
|
||
24
Republic Services
RSG
$70.7B
| $6.66M | 0.6% |
31,441
+1,599
|
|
||
25
NRG Energy
NRG
$37.7B
| $6.36M | 0.57% |
39,956
+9,942
|
|