II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$110M
(+13%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
393
Reduced
313
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Diamondback Energy
FANG
|
$3.91M |
| 4 |
Commault Systems
CVLT
|
$3M |
| 5 |
NRG Energy
NRG
|
$2.76M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire 500 ETF
PTL
$457M
| $5.8M | 0.59% |
27,154
+1,003
| +4% | +$214K |
|
27
Schlumberger
SLB
$53.6B
| $5.79M | 0.59% |
137,990
+3,909
| +3% | +$164K |
|
28
Emerson Electric
EMR
$73.8B
| $5.74M | 0.59% |
52,512
-3,033
| -5% | -$332K |
|
29
ResMed
RMD
$40B
| $5.51M | 0.56% |
22,591
+1,204
| +6% | +$294K |
|
30
Fortinet
FTNT
$58.3B
| $5.49M | 0.56% |
70,822
-4,292
| -6% | -$333K |
|
31
Simon Property Group
SPG
$58.8B
| $5.31M | 0.54% |
31,391
-1,716
| -5% | -$290K |
|
32
MSCI
MSCI
$43B
| $5.24M | 0.54% |
8,982
-1,038
| -10% | -$605K |
|
33
Idexx Laboratories
IDXX
$51.3B
| $5.19M | 0.53% |
10,278
-354
| -3% | -$179K |
|
34
Old Dominion Freight Line
ODFL
$30.8B
| $5.15M | 0.53% |
25,917
-269
| -1% | -$53.4K |
|
35
Digital Realty Trust
DLR
$54.9B
| $5.08M | 0.52% |
31,363
-1,349
| -4% | -$218K |
|
36
United Rentals
URI
$61.5B
| $5.03M | 0.51% |
6,208
-434
| -7% | -$351K |
|
37
Kinder Morgan
KMI
$59.2B
| $4.61M | 0.47% |
208,793
-12,568
| -6% | -$278K |
|
38
Paychex
PAYX
$49.2B
| $4.59M | 0.47% |
34,233
-10,205
| -23% | -$1.37M |
|
39
First Citizens BancShares
FCNCA
$25.8B
| $4.59M | 0.47% |
2,491
-28
| -1% | -$51.5K |
|
40
Fair Isaac
FICO
$36.6B
| $4.56M | 0.47% |
2,344
-666
| -22% | -$1.29M |
|
41
NetApp
NTAP
$23.6B
| $4.5M | 0.46% |
36,439
+15,995
| +78% | +$1.98M |
|
42
IQVIA
IQV
$31B
| $4.43M | 0.45% |
18,695
-350
| -2% | -$82.9K |
|
43
Inspire 100 ETF
BIBL
$330M
| $4.43M | 0.45% |
108,897
+851
| +0.8% | +$34.6K |
|
44
Microchip Technology
MCHP
$34.6B
| $4.15M | 0.42% |
51,658
-3,247
| -6% | -$261K |
|
45
Targa Resources
TRGP
$35.6B
| $4.14M | 0.42% |
27,994
+6,671
| +31% | +$987K |
|
46
CoStar Group
CSGP
$37.3B
| $4.12M | 0.42% |
54,676
+1,698
| +3% | +$128K |
|
47
ON Semiconductor
ON
$19.6B
| $4.02M | 0.41% |
55,327
+8,147
| +17% | +$592K |
|
48
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $3.84M | 0.39% |
122,036
+3,694
| +3% | +$116K |
|
49
Extra Space Storage
EXR
$30.2B
| $3.75M | 0.38% |
20,798
-716
| -3% | -$129K |
|
50
Verisk Analytics
VRSK
$37.5B
| $3.69M | 0.38% |
13,782
-158
| -1% | -$42.3K |
|