II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+6.47%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$786M
AUM Growth
+$8.74M
(+1.1%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
807
New
64
Increased
532
Reduced
175
Closed
25
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Lattice Semiconductor
LSCC
|
$2.43M |
| 3 |
Exact Sciences
EXAS
|
$2.31M |
| 4 |
Schlumberger
SLB
|
$1.48M |
| 5 |
ServiceNow
NOW
|
$1.35M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$50.2M |
| 2 |
Inspire International ETF
WWJD
|
$9.87M |
| 3 |
Inspire Corporate Bond ETF
IBD
|
$8.72M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.91M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.33M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 11.48% |
| 4 | Real Estate | 8.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$70.6B
| $374K | 0.05% |
814
+147
| +22% | +$67.6K |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $374K | 0.05% |
3,429
+428
| +14% | +$46.7K |
|
|
EXE
328
Expand Energy Corporation Common Stock
EXE
$22.7B
| $374K | 0.05% |
4,920
+1,286
| +35% | +$97.8K |
|
329
Hologic
HOLX
$14.8B
| $374K | 0.05% |
4,635
+56
| +1% | +$4.52K |
|
330
Booking.com
BKNG
$178B
| $374K | 0.05% |
141
-29
| -17% | -$76.9K |
|
331
Cloudflare
NET
$74.7B
| $374K | 0.05% |
6,062
-1,543
| -20% | -$95.1K |
|
332
NVR
NVR
$23.5B
| $373K | 0.05% |
67
-7
| -9% | -$39K |
|
333
Datadog
DDOG
$47.5B
| $373K | 0.05% |
5,137
+476
| +10% | +$34.6K |
|
334
Pilgrim's Pride
PPC
$10.5B
| $367K | 0.05% |
15,849
-6,515
| -29% | -$151K |
|
335
Cinemark Holdings
CNK
$2.98B
| $338K | 0.04% |
22,839
-8,532
| -27% | -$126K |
|
336
Badger Meter
BMI
$5.39B
| $329K | 0.04% |
2,702
+476
| +21% | +$58K |
|
337
Cirrus Logic
CRUS
$5.94B
| $327K | 0.04% |
2,994
-772
| -20% | -$84.4K |
|
|
FLG
338
Flagstar Financial, Inc.
FLG
$5.39B
| $327K | 0.04% |
12,074
+1,256
| +12% | +$34.1K |
|
339
Installed Building Products
IBP
$7.44B
| $327K | 0.04% |
2,870
-375
| -12% | -$42.8K |
|
340
Manhattan Associates
MANH
$13B
| $326K | 0.04% |
2,108
-167
| -7% | -$25.9K |
|
341
Arrow Electronics
ARW
$6.57B
| $326K | 0.04% |
2,610
-77
| -3% | -$9.62K |
|
342
Crane NXT
CXT
$3.51B
| $324K | 0.04% |
8,231
+109
| +1% | +$4.3K |
|
343
Taylor Morrison
TMHC
$7.1B
| $324K | 0.04% |
8,469
-20,295
| -71% | -$777K |
|
344
Rogers Corp
ROG
$1.43B
| $324K | 0.04% |
1,980
+2
| +0.1% | +$327 |
|
345
Simpson Manufacturing
SSD
$8.15B
| $323K | 0.04% |
2,950
-220
| -7% | -$24.1K |
|
346
Neogen
NEOG
$1.25B
| $323K | 0.04% |
17,433
-1,128
| -6% | -$20.9K |
|
347
Tri Pointe Homes
TPH
$3.25B
| $323K | 0.04% |
12,741
+149
| +1% | +$3.77K |
|
348
WEX
WEX
$5.87B
| $322K | 0.04% |
1,751
+22
| +1% | +$4.05K |
|
349
Goodyear
GT
$2.43B
| $322K | 0.04% |
29,207
-45,792
| -61% | -$505K |
|
350
Jack in the Box
JACK
$386M
| $321K | 0.04% |
3,670
+218
| +6% | +$19.1K |
|