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 | |
|---|---|---|---|---|---|---|
276
OraSure Technologies
OSUR
$238M
| $734K | 0.08% |
+172,287
| New | +$734K |
|
277
Williams-Sonoma
WSM
$24.8B
| $729K | 0.08% |
5,162
-454
| -8% | -$64.1K |
|
278
Pinduoduo
PDD
$179B
| $723K | 0.08% |
+5,435
| New | +$723K |
|
279
Virco
VIRC
$129M
| $722K | 0.08% |
+51,819
| New | +$722K |
|
280
Nice
NICE
$8.85B
| $720K | 0.08% |
4,185
-231
| -5% | -$39.7K |
|
281
Powell Industries
POWL
$3.29B
| $718K | 0.08% |
5,005
-1,311
| -21% | -$188K |
|
282
Vipshop
VIPS
$8.72B
| $708K | 0.08% |
54,403
+243
| +0.4% | +$3.16K |
|
283
Neurocrine Biosciences
NBIX
$14.3B
| $623K | 0.07% |
4,523
-7,773
| -63% | -$1.07M |
|
284
Evercore
EVR
$12.6B
| $618K | 0.07% |
2,966
-1,198
| -29% | -$250K |
|
285
Applied Industrial Technologies
AIT
$10.1B
| $618K | 0.07% |
3,185
-887
| -22% | -$172K |
|
286
Western Alliance Bancorporation
WAL
$9.75B
| $617K | 0.07% |
9,821
-2,732
| -22% | -$172K |
|
287
Jack Henry & Associates
JKHY
$11.9B
| $615K | 0.07% |
3,704
-913
| -20% | -$152K |
|
288
WESCO International
WCC
$10.3B
| $614K | 0.07% |
3,875
-800
| -17% | -$127K |
|
289
RPM International
RPM
$16.1B
| $613K | 0.07% |
5,689
-1,016
| -15% | -$109K |
|
290
Oneok
OKE
$45.2B
| $610K | 0.07% |
7,483
+659
| +10% | +$53.7K |
|
291
Par Pacific Holdings
PARR
$1.7B
| $571K | 0.07% |
22,612
+12,938
| +134% | +$327K |
|
292
Ameresco
AMRC
$1.28B
| $539K | 0.06% |
18,703
+3,797
| +25% | +$109K |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.35B
| $520K | 0.06% |
53,836
+14,195
| +36% | +$137K |
|
294
APA Corp
APA
$7.75B
| $494K | 0.06% |
16,791
+3,859
| +30% | +$114K |
|
295
Fabrinet
FN
$13.2B
| $492K | 0.06% |
+2,012
| New | +$492K |
|
296
Macerich
MAC
$4.68B
| $436K | 0.05% |
28,219
+7,321
| +35% | +$113K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.37B
| $435K | 0.05% |
30,338
+6,488
| +27% | +$93K |
|
298
Empire State Realty Trust
ESRT
$1.32B
| $433K | 0.05% |
46,180
+10,759
| +30% | +$101K |
|
|
UNIT
299
Uniti Group
UNIT
$1.79B
| $431K | 0.05% |
147,672
-63,168
| -30% | -$184K |
|
300
DiamondRock Hospitality
DRH
$1.73B
| $431K | 0.05% |
50,971
+5,019
| +11% | +$42.4K |
|