II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kadant
KAI
$3.81B
| $205K | 0.03% |
+1,229
| New | +$205K |
|
702
Grand Canyon Education
LOPE
$5.66B
| $205K | 0.03% |
2,487
+236
| +10% | +$19.5K |
|
703
Louisiana-Pacific
LPX
$6.62B
| $205K | 0.03% |
4,011
-33
| -0.8% | -$1.69K |
|
704
NewMarket
NEU
$7.77B
| $205K | 0.03% |
682
-25
| -4% | -$7.52K |
|
705
Owens & Minor
OMI
$378M
| $205K | 0.03% |
8,523
+1,421
| +20% | +$34.2K |
|
706
Pegasystems
PEGA
$9.27B
| $205K | 0.03% |
6,379
+1,943
| +44% | +$62.4K |
|
707
Rapid7
RPD
$1.34B
| $205K | 0.03% |
+4,787
| New | +$205K |
|
708
Saia
SAIA
$7.9B
| $205K | 0.03% |
1,080
-51
| -5% | -$9.68K |
|
709
Sally Beauty Holdings
SBH
$1.37B
| $205K | 0.03% |
16,241
-1,663
| -9% | -$21K |
|
710
Select Medical
SEM
$1.61B
| $205K | 0.03% |
9,291
+286
| +3% | +$6.31K |
|
711
E.W. Scripps
SSP
$264M
| $205K | 0.03% |
18,217
+1,232
| +7% | +$13.9K |
|
712
Tenet Healthcare
THC
$16.3B
| $205K | 0.03% |
3,983
-71
| -2% | -$3.65K |
|
713
Trex
TREX
$6.61B
| $205K | 0.03% |
4,670
+792
| +20% | +$34.8K |
|
714
Varonis Systems
VRNS
$6.61B
| $205K | 0.03% |
+7,743
| New | +$205K |
|
715
United Parks & Resorts
PRKS
$2.89B
| $205K | 0.03% |
4,494
-315
| -7% | -$14.4K |
|
|
PENG
716
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $205K | 0.03% |
12,941
+42
| +0.3% | +$665 |
|
|
PRSU
717
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $205K | 0.03% |
6,486
-1,301
| -17% | -$41.1K |
|
|
JBTM
718
JBT Marel Corporation
JBTM
$7.45B
| $205K | 0.03% |
2,386
+445
| +23% | +$38.2K |
|
|
SUM
719
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $205K | 0.03% |
8,544
-546
| -6% | -$13.1K |
|
|
AYX
720
DELISTED
Alteryx, Inc.
AYX
| $205K | 0.03% |
+3,680
| New | +$205K |
|
|
AMED
721
DELISTED
Amedisys
AMED
| $204K | 0.03% |
2,109
+105
| +5% | +$10.2K |
|
722
Azenta
AZTA
$1.4B
| $204K | 0.03% |
4,766
-7,060
| -60% | -$302K |
|
723
Calix
CALX
$3.88B
| $204K | 0.03% |
+3,331
| New | +$204K |
|
724
Community Health Systems
CYH
$387M
| $204K | 0.03% |
94,859
+37,614
| +66% | +$80.9K |
|
725
National Vision
EYE
$1.82B
| $204K | 0.03% |
+6,260
| New | +$204K |
|