II
Inspire Investing Portfolio holdings
AUM
$1.03B
1-Year Est. Return
19.18%
1 Year Est. Return
+19.18%
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Holding
877
Top Buys
| 1 | +$4M | |
| 2 | +$2.93M | |
| 3 | +$2.89M | |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 | +$6.74M | |
| 2 | +$3.01M | |
| 3 | +$2.93M | |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.3B
| $5.54M | 0.6% |
38,054
+4,784
|
|
||
27
Simon Property Group
SPG
$59.7B
| $5.36M | 0.58% |
33,337
+1,078
|
|
||
28
Emcor
EME
$27.7B
| $5.17M | 0.56% |
9,670
-3,426
|
|
||
29
Qualcomm
QCOM
$186B
| $5.13M | 0.56% |
32,182
-2,736
|
|
||
30
SLB Ltd
SLB
$55.2B
| $5.05M | 0.55% |
149,541
+17,927
|
|
||
31
PACCAR
PCAR
$50.2B
| $5.05M | 0.55% |
53,158
-22,760
|
|
||
32
Applovin
APP
$188B
| $4.89M | 0.53% |
13,965
+5,965
|
|
||
33
ResMed
RMD
$35.7B
| $4.88M | 0.53% |
18,897
-9,681
|
|
||
34
Inspire 100 ETF
BIBL
$333M
| $4.77M | 0.52% |
115,509
+1,108
|
|
||
35
NRG Energy
NRG
$31.7B
| $4.7M | 0.51% |
29,260
-1,379
|
|
||
|
36
Idexx Laboratories
IDXX
$55.1B
| $4.54M | 0.49% |
8,462
-5,115
|
|
||
37
United Rentals
URI
$53.1B
| $4.51M | 0.49% |
5,989
-351
|
|
||
38
Fair Isaac
FICO
$41.3B
| $4.47M | 0.49% |
2,445
+59
|
|
||
39
Verisk Analytics
VRSK
$30.1B
| $4.38M | 0.48% |
14,075
+647
|
|
||
40
MSCI
MSCI
$42.5B
| $4.3M | 0.47% |
7,457
-138
|
|
||
41
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $3.87M | 0.42% |
121,803
-12,148
|
|
||
42
Targa Resources
TRGP
$37.2B
| $3.8M | 0.41% |
21,837
-2,906
|
|
||
43
Microchip Technology
MCHP
$28.9B
| $3.76M | 0.41% |
53,406
-8,226
|
|
||
44
BWX Technologies
BWXT
$16.3B
| $3.7M | 0.4% |
25,704
+3,804
|
|
||
45
Commault Systems
CVLT
$5.62B
| $3.68M | 0.4% |
21,090
-598
|
|
||
46
Entergy
ETR
$42.4B
| $3.63M | 0.39% |
43,615
+986
|
|
||
47
CoStar Group
CSGP
$28.8B
| $3.54M | 0.39% |
44,012
+1,637
|
|
||
48
Mercado Libre
MELI
$104B
| $3.5M | 0.38% |
1,341
+1,017
|
|
||
49
Broadcom
AVGO
$1.62T
| $3.49M | 0.38% |
12,662
-2,078
|
|
||
50
Old Dominion Freight Line
ODFL
$27.7B
| $3.44M | 0.38% |
21,219
+112
|
|