II
Inspire Investing Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$1.03B
AUM Growth
+$109M
(+12%)
Holding
946
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.87M | |
| 3 | +$3.24M | |
| 4 |
Samsara
IOT
|
+$2.52M |
| 5 |
Axon Enterprise
AXON
|
+$2.42M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$4.93M | |
| 3 | +$3.11M | |
| 4 |
Diamondback Energy
FANG
|
+$2.38M |
| 5 |
KB Home
KBH
|
+$2.06M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 11.31% |
| 4 | Real Estate | 8.54% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$36.8B
| $5.72M | 0.56% |
11,467
+469
|
|
||
27
Newmont
NEM
$128B
| $5.69M | 0.55% |
67,437
-110,918
|
|
||
28
Digital Realty Trust
DLR
$61.1B
| $5.52M | 0.54% |
31,947
-2,683
|
|
||
29
SLB Ltd
SLB
$73.2B
| $5.48M | 0.53% |
159,364
+9,823
|
|
||
30
Idexx Laboratories
IDXX
$50.7B
| $5.41M | 0.53% |
8,468
+6
|
|
||
31
PACCAR
PCAR
$64B
| $5.29M | 0.51% |
53,808
+650
|
|
||
32
BWX Technologies
BWXT
$19B
| $5.29M | 0.51% |
28,675
+2,971
|
|
||
33
Inspire 100 ETF
BIBL
$396M
| $4.99M | 0.49% |
112,299
-3,210
|
|
||
34
NRG Energy
NRG
$35.1B
| $4.86M | 0.47% |
30,014
+754
|
|
||
35
Paychex
PAYX
$34.5B
| $4.8M | 0.47% |
37,884
-170
|
|
||
36
Broadcom
AVGO
$1.49T
| $4.69M | 0.46% |
14,225
+1,563
|
|
||
37
Veeva Systems
VEEV
$30.4B
| $4.58M | 0.45% |
15,373
-4,088
|
|
||
38
GE Vernova
GEV
$230B
| $4.5M | 0.44% |
7,316
+1,781
|
|
||
39
MSCI
MSCI
$41.7B
| $4.43M | 0.43% |
7,809
+352
|
|
||
40
Inspire Fidelis Multi Factor ETF
FDLS
$164M
| $4.26M | 0.41% |
122,079
+276
|
|
||
41
Curtiss-Wright
CW
$26B
| $4.17M | 0.41% |
7,686
+896
|
|
||
|
42
Diamondback Energy
FANG
$50.8B
| $3.99M | 0.39% |
27,905
-16,741
|
|
||
43
Entergy
ETR
$47.8B
| $3.9M | 0.38% |
41,860
-1,755
|
|
||
44
Verisk Analytics
VRSK
$29.9B
| $3.82M | 0.37% |
15,197
+1,122
|
|
||
45
Commault Systems
CVLT
$3.83B
| $3.82M | 0.37% |
20,230
-860
|
|
||
46
CoStar Group
CSGP
$19.9B
| $3.79M | 0.37% |
44,910
+898
|
|
||
47
O'Reilly Automotive
ORLY
$79.2B
| $3.77M | 0.37% |
34,972
+505
|
|
||
48
Fair Isaac
FICO
$34.2B
| $3.71M | 0.36% |
2,476
+31
|
|
||
49
InterDigital
IDCC
$9.66B
| $3.67M | 0.36% |
10,619
-4,158
|
|
||
50
Shopify
SHOP
$158B
| $3.65M | 0.36% |
24,552
+198
|
|