II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $4.23M | 0.6% | 72,588 +3,467 | +5% | +$202K |
|
|
27
Enphase Energy
ENPH
$4.93B
| $4.08M | 0.58% | +14,711 | New | +$4.08M |
|
28
Newmont
NEM
$81.7B
| $3.83M | 0.54% | 91,010 -12,421 | -12% | -$522K |
|
29
Microchip Technology
MCHP
$35.1B
| $3.76M | 0.53% | 61,569 -4,787 | -7% | -$292K |
|
30
MSCI
MSCI
$43.9B
| $3.75M | 0.53% | 8,900 -445 | -5% | -$188K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $3.71M | 0.52% | 11,401 -408 | -3% | -$133K |
|
|
32
Waste Connections
WCN
$47.5B
| $3.64M | 0.51% | +26,957 | New | +$3.64M |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $3.64M | 0.51% | 14,620 -268 | -2% | -$66.7K |
|
34
ResMed
RMD
$40.2B
| $3.6M | 0.51% | 16,499 -690 | -4% | -$151K |
|
35
Hormel Foods
HRL
$14B
| $3.5M | 0.49% | 77,088 +744 | +1% | +$33.8K |
|
36
Albemarle
ALB
$9.99B
| $3.48M | 0.49% | 13,173 -1,068 | -7% | -$282K |
|
37
Global Payments
GPN
$21.5B
| $3.45M | 0.49% | 31,938 -1,426 | -4% | -$154K |
|
38
Parker-Hannifin
PH
$96.2B
| $3.44M | 0.49% | 14,187 -819 | -5% | -$198K |
|
39
Nucor
NUE
$34.1B
| $3.38M | 0.48% | 31,560 -6,358 | -17% | -$680K |
|
40
PACCAR
PCAR
$52.5B
| $3.37M | 0.48% | 40,285 -3,023 | -7% | -$253K |
|
41
Digital Realty Trust
DLR
$57.2B
| $3.36M | 0.48% | 33,899 +26 | +0.1% | +$2.58K |
|
42
Veeva Systems
VEEV
$44B
| $3.31M | 0.47% | 20,059 -2,907 | -13% | -$479K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $3.27M | 0.46% | 9,738 -936 | -9% | -$314K |
|
44
CoStar Group
CSGP
$37.9B
| $3.17M | 0.45% | 45,552 -142 | -0.3% | -$9.89K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $3.12M | 0.44% | 36,582 +1,796 | +5% | +$153K |
|
46
Keysight
KEYS
$28.1B
| $3.1M | 0.44% | 19,711 -1,709 | -8% | -$269K |
|
47
Verisk Analytics
VRSK
$37.5B
| $3.1M | 0.44% | 18,152 -99 | -0.5% | -$16.9K |
|
48
ON Semiconductor
ON
$20.3B
| $3.06M | 0.43% | 49,105 -6,810 | -12% | -$425K |
|
49
Equity Residential
EQR
$25.3B
| $2.93M | 0.41% | 43,524 -2,236 | -5% | -$150K |
|
50
Diamondback Energy
FANG
$43.1B
| $2.9M | 0.41% | 24,084 +2,052 | +9% | +$247K |
|