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 | 19.54% |
| 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 | |
|---|---|---|---|---|---|---|
751
HubSpot
HUBS
$25.7B
| $265K | 0.03% |
449
-264
| -37% | -$156K |
|
752
Welltower
WELL
$112B
| $265K | 0.03% |
2,539
-2,206
| -46% | -$230K |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $265K | 0.03% |
9,232
-6,426
| -41% | -$184K |
|
754
Coinbase
COIN
$76.8B
| $265K | 0.03% |
1,191
-485
| -29% | -$108K |
|
755
SS&C Technologies
SSNC
$21.7B
| $265K | 0.03% |
4,223
-2,636
| -38% | -$165K |
|
756
Weyerhaeuser
WY
$18.9B
| $265K | 0.03% |
9,319
-2,987
| -24% | -$84.8K |
|
|
EXE
757
Expand Energy Corporation Common Stock
EXE
$22.7B
| $264K | 0.03% |
3,217
-1,758
| -35% | -$144K |
|
758
American Water Works
AWK
$28B
| $264K | 0.03% |
2,046
-1,589
| -44% | -$205K |
|
759
Dollar Tree
DLTR
$20.6B
| $264K | 0.03% |
2,475
-839
| -25% | -$89.6K |
|
760
Halliburton
HAL
$18.8B
| $264K | 0.03% |
7,821
-26,123
| -77% | -$882K |
|
761
Datadog
DDOG
$47.5B
| $264K | 0.03% |
2,036
-1,531
| -43% | -$199K |
|
762
Equifax
EFX
$30.8B
| $264K | 0.03% |
1,089
-572
| -34% | -$139K |
|
763
Cincinnati Financial
CINF
$24B
| $264K | 0.03% |
2,235
-1,338
| -37% | -$158K |
|
764
Baxter International
BAX
$12.5B
| $264K | 0.03% |
7,887
-2,465
| -24% | -$82.5K |
|
765
Pultegroup
PHM
$27.7B
| $264K | 0.03% |
2,396
-8,773
| -79% | -$966K |
|
766
Regal Rexnord
RRX
$9.66B
| $264K | 0.03% |
1,951
-524
| -21% | -$70.8K |
|
767
CF Industries
CF
$13.7B
| $264K | 0.03% |
3,558
-1,770
| -33% | -$131K |
|
768
Dollar General
DG
$24.1B
| $264K | 0.03% |
1,994
-848
| -30% | -$112K |
|
769
WEC Energy
WEC
$34.7B
| $264K | 0.03% |
3,360
-2,052
| -38% | -$161K |
|
770
Amdocs
DOX
$9.46B
| $264K | 0.03% |
3,340
-1,552
| -32% | -$122K |
|
771
Marvell Technology
MRVL
$54.6B
| $264K | 0.03% |
3,771
-2,469
| -40% | -$173K |
|
772
Campbell Soup
CPB
$10.1B
| $264K | 0.03% |
5,832
-4,112
| -41% | -$186K |
|
773
Waste Management
WM
$88.6B
| $263K | 0.03% |
1,235
-851
| -41% | -$182K |
|
774
Regions Financial
RF
$24.1B
| $263K | 0.03% |
13,146
-7,972
| -38% | -$160K |
|
775
Packaging Corp of America
PKG
$19.8B
| $263K | 0.03% |
1,443
-891
| -38% | -$163K |
|