II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.3B
| $5.54M | 0.6% |
38,054
+4,784
| +14% | +$696K |
|
27
Simon Property Group
SPG
$59.7B
| $5.36M | 0.58% |
33,337
+1,078
| +3% | +$173K |
|
28
Emcor
EME
$28B
| $5.17M | 0.56% |
9,670
-3,426
| -26% | -$1.83M |
|
29
Qualcomm
QCOM
$175B
| $5.13M | 0.56% |
32,182
-2,736
| -8% | -$436K |
|
30
Schlumberger
SLB
$53.4B
| $5.05M | 0.55% |
149,541
+17,927
| +14% | +$606K |
|
31
PACCAR
PCAR
$53.7B
| $5.05M | 0.55% |
53,158
-22,760
| -30% | -$2.16M |
|
32
Applovin
APP
$199B
| $4.89M | 0.53% |
13,965
+5,965
| +75% | +$2.09M |
|
33
ResMed
RMD
$40B
| $4.88M | 0.53% |
18,897
-9,681
| -34% | -$2.5M |
|
34
Inspire 100 ETF
BIBL
$329M
| $4.77M | 0.52% |
115,509
+1,108
| +1% | +$45.8K |
|
35
NRG Energy
NRG
$32.5B
| $4.7M | 0.51% |
29,260
-1,379
| -5% | -$221K |
|
|
36
Idexx Laboratories
IDXX
$51.9B
| $4.54M | 0.49% |
8,462
-5,115
| -38% | -$2.74M |
|
37
United Rentals
URI
$61.6B
| $4.51M | 0.49% |
5,989
-351
| -6% | -$264K |
|
38
Fair Isaac
FICO
$37.3B
| $4.47M | 0.49% |
2,445
+59
| +2% | +$108K |
|
39
Verisk Analytics
VRSK
$36.6B
| $4.38M | 0.48% |
14,075
+647
| +5% | +$202K |
|
40
MSCI
MSCI
$45.1B
| $4.3M | 0.47% |
7,457
-138
| -2% | -$79.6K |
|
41
Inspire Fidelis Multi Factor ETF
FDLS
$104M
| $3.87M | 0.42% |
121,803
-12,148
| -9% | -$386K |
|
42
Targa Resources
TRGP
$35.5B
| $3.8M | 0.41% |
21,837
-2,906
| -12% | -$506K |
|
43
Microchip Technology
MCHP
$34.8B
| $3.76M | 0.41% |
53,406
-8,226
| -13% | -$579K |
|
44
BWX Technologies
BWXT
$15.8B
| $3.7M | 0.4% |
25,704
+3,804
| +17% | +$548K |
|
45
Commault Systems
CVLT
$8.28B
| $3.68M | 0.4% |
21,090
-598
| -3% | -$104K |
|
46
Entergy
ETR
$40.3B
| $3.63M | 0.39% |
43,615
+986
| +2% | +$82K |
|
47
CoStar Group
CSGP
$37.5B
| $3.54M | 0.39% |
44,012
+1,637
| +4% | +$132K |
|
48
Mercado Libre
MELI
$118B
| $3.5M | 0.38% |
1,341
+1,017
| +314% | +$2.66M |
|
49
Broadcom
AVGO
$1.71T
| $3.49M | 0.38% |
12,662
-2,078
| -14% | -$573K |
|
50
Old Dominion Freight Line
ODFL
$30.7B
| $3.44M | 0.38% |
21,219
+112
| +0.5% | +$18.2K |
|