II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$3.99B
| $352K | 0.04% |
5,757
-86
| -1% | -$5.26K |
|
552
Acco Brands
ACCO
$357M
| $352K | 0.04% |
74,889
+11,005
| +17% | +$51.7K |
|
553
Ormat Technologies
ORA
$5.51B
| $352K | 0.04% |
4,909
-464
| -9% | -$33.3K |
|
554
Select Medical
SEM
$1.54B
| $352K | 0.04% |
18,632
-3,419
| -16% | -$64.6K |
|
|
BCPC
555
Balchem Corporation
BCPC
$5.05B
| $352K | 0.04% |
2,286
-29
| -1% | -$4.47K |
|
556
RLJ Lodging Trust
RLJ
$1.14B
| $352K | 0.04% |
36,546
-707
| -2% | -$6.81K |
|
557
Trex
TREX
$6.43B
| $352K | 0.04% |
4,748
+1,153
| +32% | +$85.5K |
|
558
Orion
OEC
$570M
| $352K | 0.04% |
16,040
+738
| +5% | +$16.2K |
|
559
WD-40
WDFC
$2.85B
| $352K | 0.04% |
1,602
+193
| +14% | +$42.4K |
|
560
TriMas Corp
TRS
$1.56B
| $352K | 0.04% |
13,766
+357
| +3% | +$9.13K |
|
561
Werner Enterprises
WERN
$1.66B
| $352K | 0.04% |
9,820
+656
| +7% | +$23.5K |
|
562
Belden
BDC
$5.15B
| $352K | 0.04% |
3,751
-121
| -3% | -$11.4K |
|
563
Herbalife
HLF
$958M
| $352K | 0.04% |
33,863
-1,984
| -6% | -$20.6K |
|
564
Royal Gold
RGLD
$12.3B
| $352K | 0.04% |
2,811
-127
| -4% | -$15.9K |
|
|
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $352K | 0.04% |
9,610
+1,563
| +19% | +$57.2K |
|
566
Integra LifeSciences
IART
$1.2B
| $352K | 0.04% |
12,073
+1,930
| +19% | +$56.2K |
|
567
MKS Inc. Common Stock
MKSI
$7.43B
| $352K | 0.04% |
2,694
-18
| -0.7% | -$2.35K |
|
568
AGCO
AGCO
$8.02B
| $352K | 0.04% |
3,594
+678
| +23% | +$66.4K |
|
569
FNB Corp
FNB
$5.88B
| $352K | 0.04% |
25,714
+351
| +1% | +$4.8K |
|
570
EnerSys
ENS
$3.92B
| $352K | 0.04% |
3,398
-389
| -10% | -$40.3K |
|
571
Sabra Healthcare REIT
SBRA
$4.54B
| $352K | 0.04% |
22,840
-1,538
| -6% | -$23.7K |
|
572
Commault Systems
CVLT
$7.84B
| $352K | 0.04% |
2,893
-9,540
| -77% | -$1.16M |
|
573
Nelnet
NNI
$4.44B
| $352K | 0.04% |
3,487
-300
| -8% | -$30.3K |
|
574
Northwest Bancshares
NWBI
$1.83B
| $352K | 0.04% |
30,450
-271
| -0.9% | -$3.13K |
|
575
KBR
KBR
$6.42B
| $352K | 0.04% |
5,483
-137
| -2% | -$8.79K |
|