II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$1.03B
AUM Growth
+$109M
(+12%)
Holding
946
Top Buys
| 1 | +$4.38M | |
| 2 | +$4.28M | |
| 3 | +$3.26M | |
| 4 |
Samsara
IOT
|
+$2.53M |
| 5 |
Nextpower Inc
NXT
|
+$2.38M |
Top Sells
| 1 | +$9.35M | |
| 2 | +$4.95M | |
| 3 | +$3.11M | |
| 4 |
Diamondback Energy
FANG
|
+$2.4M |
| 5 |
KB Home
KBH
|
+$2.17M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 11.31% |
| 4 | Real Estate | 8.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$269B
| $22.6M | 2.2% |
47,397
-2,835
|
|
||
2
Arista Networks
ANET
$165B
| $21.1M | 2.06% |
144,937
+2,124
|
|
||
3
Amphenol
APH
$172B
| $18.1M | 1.76% |
146,274
-3,184
|
|
||
4
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
| $16.1M | 1.57% |
660,920
+5,330
|
|
||
5
Inspire Corporate Bond ETF
IBD
$445M
| $16M | 1.55% |
661,400
+63,347
|
|
||
6
Inspire International ETF
WWJD
$417M
| $16M | 1.55% |
452,304
-16,054
|
|
||
7
KLA
KLAC
$154B
| $15.1M | 1.47% |
13,961
-1,723
|
|
||
8
Interactive Brokers
IBKR
$29B
| $13.9M | 1.35% |
202,283
-13,407
|
|
||
9
Progressive
PGR
$134B
| $13.7M | 1.33% |
55,279
-4,414
|
|
||
10
Inspire 500 ETF
PTL
$566M
| $11M | 1.07% |
44,007
+17,190
|
|
||
11
Welltower
WELL
$143B
| $10.9M | 1.06% |
61,041
-7,707
|
|
||
12
Applovin
APP
$203B
| $10.8M | 1.05% |
15,060
+1,095
|
|
||
13
Prologis
PLD
$119B
| $10.4M | 1.01% |
90,599
-3,844
|
|
||
14
Parker-Hannifin
PH
$109B
| $9.24M | 0.9% |
12,187
+297
|
|
||
15
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $8.61M | 0.84% |
221,576
-8,313
|
|
||
16
Kinder Morgan
KMI
$60.8B
| $8.44M | 0.82% |
298,228
-3,680
|
|
||
17
Fortinet
FTNT
$60.3B
| $8.2M | 0.8% |
97,584
-681
|
|
||
18
Cintas
CTAS
$74.8B
| $8.07M | 0.79% |
39,331
-903
|
|
||
19
Emcor
EME
$27.5B
| $7.93M | 0.77% |
12,208
+2,538
|
|
||
20
Monolithic Power Systems
MPWR
$44.5B
| $7.7M | 0.75% |
8,361
+271
|
|
||
21
Republic Services
RSG
$67.2B
| $6.85M | 0.67% |
29,842
-1,124
|
|
||
22
Freeport-McMoran
FCX
$61.7B
| $6.81M | 0.66% |
173,593
+31,180
|
|
||
23
United Rentals
URI
$51.9B
| $6.1M | 0.59% |
6,394
+405
|
|
||
24
Simon Property Group
SPG
$60.8B
| $6.09M | 0.59% |
32,454
-883
|
|
||
25
Vertiv
VRT
$68.7B
| $5.8M | 0.56% |
38,472
+29,022
|
|