II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $5.51M | 0.62% |
201,235
-7,558
| -4% | -$207K |
|
27
MSCI
MSCI
$43.1B
| $5.39M | 0.6% |
8,984
+2
| +0% | +$1.2K |
|
28
Simon Property Group
SPG
$59.3B
| $5.25M | 0.59% |
30,509
-882
| -3% | -$152K |
|
29
Freeport-McMoran
FCX
$66.1B
| $5.17M | 0.58% |
135,853
+9,824
| +8% | +$374K |
|
30
ResMed
RMD
$40.1B
| $5.06M | 0.57% |
22,106
-485
| -2% | -$111K |
|
31
Schlumberger
SLB
$53.7B
| $4.96M | 0.56% |
129,392
-8,598
| -6% | -$330K |
|
32
Paychex
PAYX
$49.4B
| $4.68M | 0.52% |
33,395
-838
| -2% | -$118K |
|
33
Fair Isaac
FICO
$36.5B
| $4.61M | 0.52% |
2,313
-31
| -1% | -$61.7K |
|
34
Inspire 100 ETF
BIBL
$333M
| $4.51M | 0.5% |
115,912
+7,015
| +6% | +$273K |
|
35
Targa Resources
TRGP
$35.8B
| $4.48M | 0.5% |
25,078
-2,916
| -10% | -$521K |
|
36
Old Dominion Freight Line
ODFL
$31.3B
| $4.44M | 0.5% |
25,173
-744
| -3% | -$131K |
|
37
United Rentals
URI
$62.1B
| $4.36M | 0.49% |
6,191
-17
| -0.3% | -$12K |
|
38
NetApp
NTAP
$23.7B
| $4.21M | 0.47% |
36,275
-164
| -0.5% | -$19K |
|
39
Monolithic Power Systems
MPWR
$40.6B
| $4.21M | 0.47% |
7,114
+256
| +4% | +$151K |
|
40
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $4.18M | 0.47% |
141,890
+19,854
| +16% | +$585K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $4.18M | 0.47% |
10,105
-173
| -2% | -$71.5K |
|
42
Veeva Systems
VEEV
$44.3B
| $4.09M | 0.46% |
19,435
+2,985
| +18% | +$628K |
|
43
Broadcom
AVGO
$1.44T
| $4.08M | 0.46% |
17,605
+3,298
| +23% | +$765K |
|
44
Newmont
NEM
$82.3B
| $4.07M | 0.46% |
109,405
-16,750
| -13% | -$623K |
|
45
CoStar Group
CSGP
$37.7B
| $3.74M | 0.42% |
52,295
-2,381
| -4% | -$170K |
|
46
Verisk Analytics
VRSK
$37.7B
| $3.68M | 0.41% |
13,358
-424
| -3% | -$117K |
|
|
47
First Citizens BancShares
FCNCA
$26B
| $3.68M | 0.41% |
1,741
-750
| -30% | -$1.58M |
|
48
ON Semiconductor
ON
$19.7B
| $3.59M | 0.4% |
56,966
+1,639
| +3% | +$103K |
|
49
Curtiss-Wright
CW
$18.1B
| $3.58M | 0.4% |
10,084
+2,207
| +28% | +$783K |
|
50
West Pharmaceutical
WST
$17.8B
| $3.55M | 0.4% |
10,843
+91
| +0.8% | +$29.8K |
|