II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
$5.2M |
| 3 |
Elevance Health
ELV
|
$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.38M |
| 5 |
Cirrus Logic
CRUS
|
$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
$3.23M |
| 3 |
Arista Networks
ANET
|
$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
$2.77M |
| 5 |
Corpay
CPAY
|
$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
| $857K | 0.1% |
140,708
+80,277
| +133% | +$489K |
|
227
Arch Capital
ACGL
$34B
| $853K | 0.1% |
8,456
-2,095
| -20% | -$211K |
|
228
Quad
QUAD
$339M
| $850K | 0.1% |
+155,994
| New | +$850K |
|
229
Orrstown Financial Services
ORRF
$679M
| $846K | 0.1% |
+30,929
| New | +$846K |
|
230
RxSight
RXST
$353M
| $843K | 0.1% |
14,016
-3,771
| -21% | -$227K |
|
231
EverQuote
EVER
$869M
| $842K | 0.1% |
+40,388
| New | +$842K |
|
232
Bank7 Corp
BSVN
$460M
| $831K | 0.1% |
+26,546
| New | +$831K |
|
233
Thermon Group Holdings
THR
$843M
| $827K | 0.1% |
+26,887
| New | +$827K |
|
234
Frontier Communications
FYBR
$9.33B
| $823K | 0.09% |
+31,432
| New | +$823K |
|
235
Criteo
CRTO
$1.22B
| $819K | 0.09% |
+21,712
| New | +$819K |
|
236
Perdoceo Education
PRDO
$2.15B
| $818K | 0.09% |
38,180
-11,539
| -23% | -$247K |
|
237
Plains All American Pipeline
PAA
$12B
| $818K | 0.09% |
+45,783
| New | +$818K |
|
238
Middleby
MIDD
$7.18B
| $811K | 0.09% |
6,615
-561
| -8% | -$68.8K |
|
239
Western Midstream Partners
WES
$14.5B
| $810K | 0.09% |
+20,388
| New | +$810K |
|
240
First Bancorp
FBP
$3.52B
| $810K | 0.09% |
+44,269
| New | +$810K |
|
241
Castle Biosciences
CSTL
$685M
| $809K | 0.09% |
+37,167
| New | +$809K |
|
242
Collegium Pharmaceutical
COLL
$1.2B
| $798K | 0.09% |
24,798
+2,917
| +13% | +$93.9K |
|
243
Tyson Foods
TSN
$19.9B
| $798K | 0.09% |
+13,959
| New | +$798K |
|
244
OFG Bancorp
OFG
$1.97B
| $796K | 0.09% |
+21,263
| New | +$796K |
|
245
Credicorp
BAP
$20.8B
| $794K | 0.09% |
4,923
-224
| -4% | -$36.1K |
|
246
HealthStream
HSTM
$833M
| $794K | 0.09% |
28,466
-4,878
| -15% | -$136K |
|
|
OPRA
247
Opera Ltd
OPRA
$1.65B
| $794K | 0.09% |
+56,541
| New | +$794K |
|
248
Bread Financial
BFH
$3.07B
| $793K | 0.09% |
17,807
-6,184
| -26% | -$276K |
|
249
Preferred Bank
PFBC
$1.18B
| $791K | 0.09% |
+10,473
| New | +$791K |
|
250
J. Jill
JILL
$267M
| $791K | 0.09% |
+22,607
| New | +$791K |
|