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 | 19.54% |
| 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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.2B
| $5.18M | 0.6% |
10,632
-1,406
| -12% | -$685K |
|
27
Simon Property Group
SPG
$59B
| $5.03M | 0.58% |
33,107
-4,766
| -13% | -$723K |
|
28
Microchip Technology
MCHP
$34.6B
| $5.02M | 0.58% |
54,905
-9,586
| -15% | -$877K |
|
29
Digital Realty Trust
DLR
$55.2B
| $4.97M | 0.57% |
32,712
-5,785
| -15% | -$880K |
|
30
MSCI
MSCI
$43B
| $4.83M | 0.56% |
10,020
+699
| +7% | +$337K |
|
31
Super Micro Computer
SMCI
$23.9B
| $4.81M | 0.55% |
58,690
-20,930
| -26% | -$1.71M |
|
32
Old Dominion Freight Line
ODFL
$30.9B
| $4.62M | 0.53% |
26,186
-4,470
| -15% | -$789K |
|
33
Diamondback Energy
FANG
$41.5B
| $4.56M | 0.53% |
22,794
+2,159
| +10% | +$432K |
|
34
Fortinet
FTNT
$58.6B
| $4.53M | 0.52% |
75,114
-16,414
| -18% | -$989K |
|
35
Fair Isaac
FICO
$36.5B
| $4.48M | 0.52% |
3,010
-851
| -22% | -$1.27M |
|
36
Kinder Morgan
KMI
$59.2B
| $4.4M | 0.51% |
221,361
-37,390
| -14% | -$743K |
|
37
United Rentals
URI
$61.6B
| $4.3M | 0.5% |
6,642
-728
| -10% | -$471K |
|
38
First Citizens BancShares
FCNCA
$25.9B
| $4.24M | 0.49% |
2,519
-509
| -17% | -$857K |
|
|
39
Inspire 100 ETF
BIBL
$331M
| $4.1M | 0.47% |
108,046
-85,130
| -44% | -$3.23M |
|
40
ResMed
RMD
$40B
| $4.09M | 0.47% |
21,387
+3,185
| +17% | +$610K |
|
41
IQVIA
IQV
$31.2B
| $4.03M | 0.46% |
19,045
-3,069
| -14% | -$649K |
|
42
CoStar Group
CSGP
$37.3B
| $3.93M | 0.45% |
52,978
-3,699
| -7% | -$274K |
|
43
Nucor
NUE
$33.1B
| $3.84M | 0.44% |
24,303
-7,204
| -23% | -$1.14M |
|
44
Monolithic Power Systems
MPWR
$40.3B
| $3.8M | 0.44% |
4,628
-1,592
| -26% | -$1.31M |
|
45
Carlisle Companies
CSL
$16.5B
| $3.76M | 0.43% |
9,288
-1,771
| -16% | -$718K |
|
46
Verisk Analytics
VRSK
$37.7B
| $3.76M | 0.43% |
13,940
-3,556
| -20% | -$959K |
|
47
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $3.5M | 0.4% |
118,342
-33,407
| -22% | -$988K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $3.39M | 0.39% |
10,529
+274
| +3% | +$88.1K |
|
49
West Pharmaceutical
WST
$17.8B
| $3.37M | 0.39% |
10,217
-1,761
| -15% | -$580K |
|
50
Extra Space Storage
EXR
$30.4B
| $3.34M | 0.39% |
21,514
-4,668
| -18% | -$725K |
|