II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$73.8M
(+26%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
426
DELISTED
QEP RESOURCES, INC.
QEP
| $107K | 0.03% |
+117,994
| New | +$107K |
|
427
ICL Group
ICL
$7.87B
| $86K | 0.02% |
24,571
+5,126
| +26% | +$17.9K |
|
428
Sumitomo Mitsui Financial
SMFG
$107B
| $75K | 0.02% |
13,376
+1,163
| +10% | +$6.52K |
|
|
CPE
429
DELISTED
Callon Petroleum Company
CPE
| $72K | 0.02% |
+14,958
| New | +$72K |
|
430
Chord Energy
CHRD
$5.9B
| $66K | 0.02% |
+234,306
| New | +$66K |
|
431
Precigen
PGEN
$1.24B
| $43K | 0.01% |
12,181
+868
| +8% | +$3.06K |
|
|
SIFY
432
Sify Technologies
SIFY
$831M
| $21K | 0.01% |
+3,359
| New | +$21K |
|
433
Skywest
SKYW
$4.42B
| – | – |
-9,676
| Closed | -$316K |
|
434
Strategic Education
STRA
$1.99B
| – | – |
-1,438
| Closed | -$221K |
|
435
Seagate
STX
$40.2B
| – | – |
-4,178
| Closed | -$202K |
|
436
Sunoco
SUN
$6.99B
| – | – |
-11,966
| Closed | -$273K |
|
437
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-9,052
| Closed | -$215K |
|
438
Synaptics
SYNA
$2.73B
| – | – |
-3,782
| Closed | -$227K |
|
439
Theravance Biopharma
TBPH
$701M
| – | – |
-9,672
| Closed | -$203K |
|
440
Tompkins Financial
TMP
$1.01B
| – | – |
-3,348
| Closed | -$217K |
|
441
Trustmark
TRMK
$2.44B
| – | – |
-9,610
| Closed | -$236K |
|
442
Trinity Industries
TRN
$2.29B
| – | – |
-10,664
| Closed | -$227K |
|
443
Trinseo
TSE
$86.3M
| – | – |
-9,225
| Closed | -$204K |
|
444
Texas Roadhouse
TXRH
$11.1B
| – | – |
-5,045
| Closed | -$265K |
|
445
United Bankshares
UBSI
$5.41B
| – | – |
-8,131
| Closed | -$225K |
|
446
Urban Edge Properties
UE
$2.66B
| – | – |
-21,082
| Closed | -$250K |
|
447
Unifirst Corp
UNF
$3.24B
| – | – |
-1,250
| Closed | -$224K |
|
|
AD
448
Array Digital Infrastructure, Inc.
AD
$4.43B
| – | – |
-9,910
| Closed | -$306K |
|
449
United Therapeutics
UTHR
$17.8B
| – | – |
-1,984
| Closed | -$240K |
|
450
Visteon
VC
$3.51B
| – | – |
-3,224
| Closed | -$221K |
|