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 | |
|---|---|---|---|---|---|---|
651
Customers Bancorp
CUBI
$2.13B
| $350K | 0.04% |
7,303
+557
| +8% | +$26.7K |
|
652
Ollie's Bargain Outlet
OLLI
$7.81B
| $350K | 0.04% |
3,569
-961
| -21% | -$94.3K |
|
|
NWLI
653
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $350K | 0.04% |
705
-23
| -3% | -$11.4K |
|
654
World Kinect Corp
WKC
$1.45B
| $350K | 0.04% |
13,579
+38
| +0.3% | +$980 |
|
655
Globus Medical
GMED
$8.02B
| $350K | 0.04% |
5,115
-1,526
| -23% | -$105K |
|
656
Toll Brothers
TOL
$14B
| $350K | 0.04% |
3,041
-6,620
| -69% | -$762K |
|
657
Ingevity
NGVT
$2.15B
| $350K | 0.04% |
8,013
+596
| +8% | +$26.1K |
|
658
Trupanion
TRUP
$1.84B
| $350K | 0.04% |
11,913
-864
| -7% | -$25.4K |
|
659
Hope Bancorp
HOPE
$1.42B
| $350K | 0.04% |
32,603
+1,413
| +5% | +$15.2K |
|
660
Lindsay Corp
LNN
$1.5B
| $350K | 0.04% |
2,849
-237
| -8% | -$29.1K |
|
661
New Mountain Finance
NMFC
$1.12B
| $350K | 0.04% |
28,599
+330
| +1% | +$4.04K |
|
662
Innospec
IOSP
$2.08B
| $350K | 0.04% |
2,832
+71
| +3% | +$8.78K |
|
|
IBTX
663
DELISTED
Independent Bank Group, Inc.
IBTX
| $350K | 0.04% |
7,688
-101
| -1% | -$4.6K |
|
664
Avis
CAR
$5.55B
| $350K | 0.04% |
3,348
+416
| +14% | +$43.5K |
|
665
Timken Company
TKR
$5.3B
| $350K | 0.04% |
4,367
+279
| +7% | +$22.4K |
|
666
Agios Pharmaceuticals
AGIO
$2.12B
| $350K | 0.04% |
8,115
-4,087
| -33% | -$176K |
|
667
ONE Gas
OGS
$4.51B
| $350K | 0.04% |
5,480
-82
| -1% | -$5.24K |
|
668
Varonis Systems
VRNS
$6.42B
| $350K | 0.04% |
7,294
-219
| -3% | -$10.5K |
|
669
CorVel
CRVL
$4.51B
| $350K | 0.04% |
4,128
+27
| +0.7% | +$2.29K |
|
670
Universal Display
OLED
$6.62B
| $350K | 0.04% |
1,664
-443
| -21% | -$93.1K |
|
671
Asbury Automotive
ABG
$4.95B
| $350K | 0.04% |
1,535
+13
| +0.9% | +$2.96K |
|
672
Graham Holdings Company
GHC
$4.95B
| $350K | 0.04% |
500
+30
| +6% | +$21K |
|
673
New Jersey Resources
NJR
$4.69B
| $350K | 0.04% |
8,183
-166
| -2% | -$7.1K |
|
674
Southwest Gas
SWX
$5.59B
| $350K | 0.04% |
4,968
+245
| +5% | +$17.2K |
|
675
RPC Inc
RES
$1.03B
| $350K | 0.04% |
55,942
+9,721
| +21% | +$60.8K |
|