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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $357K | 0.04% |
3,734
-1,649
| -31% | -$158K |
|
377
Globalstar
GSAT
$3.94B
| $357K | 0.04% |
21,241
+4,678
| +28% | +$78.6K |
|
|
HPP
378
Hudson Pacific Properties
HPP
$1.1B
| $357K | 0.04% |
74,175
+18,624
| +34% | +$89.6K |
|
379
Farmers National Banc Corp
FMNB
$562M
| $357K | 0.04% |
28,564
+1,625
| +6% | +$20.3K |
|
380
Veracyte
VCYT
$2.42B
| $357K | 0.04% |
16,462
+340
| +2% | +$7.37K |
|
381
Marriott Vacations Worldwide
VAC
$2.64B
| $357K | 0.04% |
4,085
+751
| +23% | +$65.6K |
|
382
Trinity Industries
TRN
$2.28B
| $357K | 0.04% |
11,921
-920
| -7% | -$27.5K |
|
383
TETRA Technologies
TTI
$640M
| $357K | 0.04% |
103,082
+23,227
| +29% | +$80.4K |
|
384
Ironwood Pharmaceuticals
IRWD
$187M
| $356K | 0.04% |
54,677
+13,908
| +34% | +$90.7K |
|
385
Modine Manufacturing
MOD
$7.95B
| $356K | 0.04% |
3,558
-225
| -6% | -$22.5K |
|
386
PubMatic
PUBM
$370M
| $356K | 0.04% |
17,550
-35,124
| -67% | -$713K |
|
387
Encore Capital Group
ECPG
$993M
| $356K | 0.04% |
8,536
+759
| +10% | +$31.7K |
|
388
National Health Investors
NHI
$3.71B
| $356K | 0.04% |
5,258
-484
| -8% | -$32.8K |
|
389
Cytokinetics
CYTK
$6.22B
| $356K | 0.04% |
6,571
+1,484
| +29% | +$80.4K |
|
390
Central Garden & Pet
CENT
$2.28B
| $356K | 0.04% |
9,247
+861
| +10% | +$33.1K |
|
391
Exelixis
EXEL
$10.1B
| $356K | 0.04% |
15,844
+239
| +2% | +$5.37K |
|
392
MetroCity Bankshares
MCBS
$742M
| $356K | 0.04% |
13,485
-993
| -7% | -$26.2K |
|
393
UFP Technologies
UFPT
$1.55B
| $356K | 0.04% |
1,349
-81
| -6% | -$21.4K |
|
394
Coca-Cola Consolidated
COKE
$10.5B
| $356K | 0.04% |
3,280
-980
| -23% | -$106K |
|
395
St. Joe Company
JOE
$2.91B
| $356K | 0.04% |
6,505
-1,162
| -15% | -$63.6K |
|
396
BioCryst Pharmaceuticals
BCRX
$1.68B
| $356K | 0.04% |
57,550
-11,916
| -17% | -$73.6K |
|
|
ACRE
397
Ares Commercial Real Estate
ACRE
$267M
| $356K | 0.04% |
53,467
+4,926
| +10% | +$32.8K |
|
398
Viasat
VSAT
$3.91B
| $356K | 0.04% |
27,993
+8,261
| +42% | +$105K |
|
|
BFS
399
Saul Centers
BFS
$779M
| $355K | 0.04% |
9,668
+310
| +3% | +$11.4K |
|
400
Cable One
CABO
$893M
| $355K | 0.04% |
1,004
+154
| +18% | +$54.5K |
|