II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+14.7%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$215M
AUM Growth
+$66.6M
(+45%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.44M |
| 3 |
Caterpillar
CAT
|
+$1.37M |
| 4 |
CSX Corp
CSX
|
+$952K |
| 5 |
Zoetis
ZTS
|
+$693K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.54M |
| 3 |
Inspire 100 ETF
BIBL
|
+$817K |
| 4 |
Cigna
CI
|
+$506K |
| 5 |
SCG
Scana
SCG
|
+$332K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$5.86B
| $155K | 0.07% |
25,680
+9,584
| +60% | +$57.8K |
|
277
KRONOS Worldwide
KRO
$706M
| $155K | 0.07% |
+11,090
| New | +$155K |
|
278
NGL Energy Partners
NGL
$735M
| $155K | 0.07% |
+11,040
| New | +$155K |
|
|
MIK
279
DELISTED
Michaels Stores, Inc
MIK
| $155K | 0.07% |
+13,560
| New | +$155K |
|
|
FIT
280
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $155K | 0.07% |
26,160
+6,173
| +31% | +$36.6K |
|
281
Ironwood Pharmaceuticals
IRWD
$208M
| $154K | 0.07% |
+13,587
| New | +$154K |
|
282
Rambus
RMBS
$10.2B
| $154K | 0.07% |
14,760
+4,658
| +46% | +$48.6K |
|
|
CPE
283
DELISTED
Callon Petroleum Company
CPE
| $154K | 0.07% |
2,046
+695
| +51% | +$52.3K |
|
|
DHC
284
Diversified Healthcare Trust
DHC
$1.07B
| $153K | 0.07% |
+12,960
| New | +$153K |
|
285
DiamondRock Hospitality
DRH
$1.68B
| $153K | 0.07% |
+14,160
| New | +$153K |
|
286
Genworth Financial
GNW
$3.56B
| $153K | 0.07% |
+39,868
| New | +$153K |
|
287
Select Medical
SEM
$1.52B
| $153K | 0.07% |
+20,156
| New | +$153K |
|
|
TERP
288
DELISTED
TerraForm Power, Inc
TERP
| $153K | 0.07% |
+11,160
| New | +$153K |
|
289
Amkor Technology
AMKR
$6.35B
| $151K | 0.07% |
17,640
+3,133
| +22% | +$26.8K |
|
290
LXP Industrial Trust
LXP
$2.71B
| $150K | 0.07% |
16,566
+5,756
| +53% | +$52.1K |
|
|
PRTY
291
DELISTED
Party City Holdco Inc.
PRTY
| $150K | 0.07% |
18,840
+8,601
| +84% | +$68.5K |
|
|
ERF
292
DELISTED
Enerplus Corporation
ERF
| $147K | 0.07% |
17,520
+6,406
| +58% | +$53.7K |
|
|
MDRX
293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $147K | 0.07% |
+15,420
| New | +$147K |
|
294
Mr. Cooper
COOP
$14.1B
| $146K | 0.07% |
+15,180
| New | +$146K |
|
295
Evolent Health
EVH
$1,000M
| $144K | 0.07% |
+11,460
| New | +$144K |
|
296
Hecla Mining
HL
$7.88B
| $144K | 0.07% |
62,820
+24,366
| +63% | +$55.9K |
|
|
BRS
297
DELISTED
Bristow Group, Inc.
BRS
| $13K | 0.01% |
+12,131
| New | +$13K |
|
|
SCU
298
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-7,039
| Closed | -$65K |
|
299
Coeur Mining
CDE
$10.9B
| – | – |
-24,818
| Closed | -$111K |
|
|
300
Cigna
CI
$79.3B
| – | – |
-2,666
| Closed | -$506K |
|