II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+0.83%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$791M
AUM Growth
+$31.2M
(+4.1%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
980
New
387
Increased
144
Reduced
258
Closed
186
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$13.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 3 |
ServiceNow
NOW
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$8.51M |
| 5 |
Fidelity National Information Services
FIS
|
+$8.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Costco
COST
|
+$13.7M |
| 3 |
Honeywell
HON
|
+$10.5M |
| 4 |
Lowe's Companies
LOW
|
+$10.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$9.77M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 11.61% |
| 4 | Real Estate | 9.03% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Power Integrations
POWI
$2.51B
| $216K | 0.03% |
2,178
-2,904
| -57% | -$288K |
|
777
Wingstop
WING
$8.03B
| $216K | 0.03% |
+1,320
| New | +$216K |
|
778
Toll Brothers
TOL
$14B
| $215K | 0.03% |
+3,894
| New | +$215K |
|
779
Topgolf Callaway Brands
MODG
$1.68B
| $213K | 0.03% |
7,722
-7,128
| -48% | -$197K |
|
|
JBTM
780
JBT Marel Corporation
JBTM
$7.23B
| $213K | 0.03% |
1,518
-990
| -39% | -$139K |
|
781
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $212K | 0.03% |
+13,200
| New | +$212K |
|
782
Shake Shack
SHAK
$3.96B
| $212K | 0.03% |
2,706
+132
| +5% | +$10.3K |
|
783
LendingTree
TREE
$988M
| $212K | 0.03% |
+1,518
| New | +$212K |
|
784
Fair Isaac
FICO
$37.1B
| $210K | 0.03% |
+528
| New | +$210K |
|
785
Five Below
FIVE
$7.88B
| $210K | 0.03% |
+1,188
| New | +$210K |
|
|
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.03% |
1,260
-16,569
| -93% | -$2.76M |
|
787
Lithia Motors
LAD
$8.84B
| $209K | 0.03% |
660
-264
| -29% | -$83.6K |
|
788
Chevron
CVX
$312B
| $203K | 0.03% |
2,000
| – | – |
|
789
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $203K | 0.03% |
5,189
| – | – |
|
790
ICL Group
ICL
$7.87B
| $108K | 0.01% |
14,879
-2,561
| -15% | -$18.6K |
|
791
Sumitomo Mitsui Financial
SMFG
$106B
| $108K | 0.01% |
15,356
+826
| +6% | +$5.81K |
|
792
TechnipFMC
FTI
$16.3B
| $102K | 0.01% |
13,569
-223,791
| -94% | -$1.68M |
|
793
Global X SuperDividend REIT ETF
SRET
$199M
| $96K | 0.01% |
3,362
| – | – |
|
794
Suburban Propane Partners
SPH
$1.2B
| – | – |
-21,912
| Closed | -$336K |
|
795
SPX Corp
SPXC
$9.19B
| – | – |
-8,280
| Closed | -$506K |
|
796
Sunoco
SUN
$6.98B
| – | – |
-9,834
| Closed | -$371K |
|
|
SVC
797
Service Properties Trust
SVC
$476M
| – | – |
-19,866
| Closed | -$250K |
|
798
Sysco
SYY
$38.7B
| – | – |
-42,454
| Closed | -$3.3M |
|
799
Trip.com Group
TCOM
$47.3B
| – | – |
-28,301
| Closed | -$1M |
|
|
TGI
800
DELISTED
Triumph Group
TGI
| – | – |
-19,404
| Closed | -$403K |
|