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 | |
|---|---|---|---|---|---|---|
251
International Seaways
INSW
$2.33B
| $790K | 0.09% |
13,357
-3,257
| -20% | -$193K |
|
252
Alliance Resource Partners
ARLP
$2.89B
| $790K | 0.09% |
+32,288
| New | +$790K |
|
253
WIX.com
WIX
$9.3B
| $789K | 0.09% |
+4,959
| New | +$789K |
|
254
Photronics
PLAB
$1.34B
| $784K | 0.09% |
31,771
+19,084
| +150% | +$471K |
|
255
Albertsons Companies
ACI
$10.5B
| $783K | 0.09% |
+39,621
| New | +$783K |
|
256
AZZ Inc
AZZ
$3.41B
| $782K | 0.09% |
+10,117
| New | +$782K |
|
257
DaVita
DVA
$9.77B
| $777K | 0.09% |
5,608
-844
| -13% | -$117K |
|
|
PRMW
258
DELISTED
Primo Water Corporation
PRMW
| $777K | 0.09% |
35,532
-12,441
| -26% | -$272K |
|
259
RenaissanceRe
RNR
$11.2B
| $775K | 0.09% |
3,466
-279
| -7% | -$62.4K |
|
260
Owens Corning
OC
$12.5B
| $775K | 0.09% |
+4,459
| New | +$775K |
|
261
Arlo Technologies
ARLO
$1.83B
| $774K | 0.09% |
59,372
-9,662
| -14% | -$126K |
|
262
Transcat
TRNS
$736M
| $772K | 0.09% |
+6,454
| New | +$772K |
|
263
Diebold Nixdorf
DBD
$2.23B
| $772K | 0.09% |
+20,064
| New | +$772K |
|
264
CRA International
CRAI
$1.3B
| $772K | 0.09% |
+4,481
| New | +$772K |
|
265
Assured Guaranty
AGO
$3.91B
| $769K | 0.09% |
+9,972
| New | +$769K |
|
266
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $768K | 0.09% |
2,565
-1,023
| -29% | -$306K |
|
267
Universal Health Services
UHS
$11.9B
| $768K | 0.09% |
4,152
-762
| -16% | -$141K |
|
268
Trane Technologies
TT
$91.1B
| $767K | 0.09% |
+2,333
| New | +$767K |
|
269
Vistra
VST
$65.7B
| $763K | 0.09% |
8,878
-4,107
| -32% | -$353K |
|
270
Silicon Motion
SIMO
$2.85B
| $762K | 0.09% |
+9,405
| New | +$762K |
|
271
Hyster-Yale Materials Handling
HY
$639M
| $758K | 0.09% |
+10,867
| New | +$758K |
|
272
Esperion Therapeutics
ESPR
$512M
| $758K | 0.09% |
+341,223
| New | +$758K |
|
273
Vertiv
VRT
$48B
| $750K | 0.09% |
8,663
-2,448
| -22% | -$212K |
|
274
Delta Air Lines
DAL
$39.6B
| $749K | 0.09% |
15,798
-3,159
| -17% | -$150K |
|
275
Texas Pacific Land
TPL
$20.7B
| $742K | 0.09% |
+1,010
| New | +$742K |
|