II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.36M
3 +$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1 +$8.2M
2 +$4.5M
3 +$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
Monster Beverage
MNST
+$3.22M

Sector Composition

1 Technology 20.59%
2 Industrials 19.75%
3 Financials 10.65%
4 Real Estate 8.28%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.92T
$6.31M 0.57%
18,229
+4,004
SPG icon
27
Simon Property Group
SPG
$67B
$6.28M 0.57%
33,950
+1,496
PCAR icon
28
PACCAR
PCAR
$66.4B
$6.24M 0.56%
56,997
+3,189
VRT icon
29
Vertiv
VRT
$118B
$6.21M 0.56%
38,325
-147
ODFL icon
30
Old Dominion Freight Line
ODFL
$45.4B
$6.1M 0.55%
38,882
+15,808
SLB icon
31
SLB Ltd
SLB
$79B
$6M 0.54%
156,394
-2,970
KMI icon
32
Kinder Morgan
KMI
$71.2B
$5.96M 0.54%
216,689
-81,539
UTHR icon
33
United Therapeutics
UTHR
$25.8B
$5.88M 0.53%
12,064
+4,739
IDCC icon
34
InterDigital
IDCC
$9.58B
$5.65M 0.51%
17,750
+7,131
CW icon
35
Curtiss-Wright
CW
$27.2B
$5.42M 0.49%
9,836
+2,150
DLR icon
36
Digital Realty Trust
DLR
$70B
$5.37M 0.48%
34,693
+2,746
URI icon
37
United Rentals
URI
$50.1B
$5.31M 0.48%
6,567
+173
ROP icon
38
Roper Technologies
ROP
$37.1B
$5.11M 0.46%
11,477
+10
BWXT icon
39
BWX Technologies
BWXT
$21.6B
$5.07M 0.46%
29,346
+671
TPL icon
40
Texas Pacific Land
TPL
$29.1B
$5.06M 0.46%
17,628
+10,830
CASY icon
41
Casey's General Stores
CASY
$27.9B
$5.02M 0.45%
9,090
+3,837
BIBL icon
42
Inspire 100 ETF
BIBL
$408M
$4.99M 0.45%
110,595
-1,704
MLI icon
43
Mueller Industries
MLI
$13.5B
$4.86M 0.44%
+42,366
SMCI icon
44
Super Micro Computer
SMCI
$17.1B
$4.75M 0.43%
162,445
+105,875
FANG icon
45
Diamondback Energy
FANG
$50.7B
$4.43M 0.4%
29,457
+1,552
EHC icon
46
Encompass Health
EHC
$10.6B
$4.31M 0.39%
40,647
+18,399
ETR icon
47
Entergy
ETR
$52.9B
$4.29M 0.39%
46,459
+4,599
FLS icon
48
Flowserve
FLS
$10.7B
$4.29M 0.39%
61,823
+13,924
IQV icon
49
IQVIA
IQV
$29.6B
$4.22M 0.38%
18,717
+185
NUE icon
50
Nucor
NUE
$44.6B
$4.2M 0.38%
25,762
-779