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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$39B
| $263K | 0.03% |
1,059
-561
| -35% | -$140K |
|
777
Royalty Pharma
RPRX
$15.6B
| $263K | 0.03% |
9,986
-33,538
| -77% | -$884K |
|
778
McCormick & Company Non-Voting
MKC
$19B
| $263K | 0.03% |
3,712
-2,049
| -36% | -$145K |
|
779
Bio-Rad Laboratories Class A
BIO
$8B
| $263K | 0.03% |
964
-310
| -24% | -$84.7K |
|
780
BorgWarner
BWA
$9.53B
| $263K | 0.03% |
8,166
-4,581
| -36% | -$148K |
|
781
Markel Group
MKL
$24.2B
| $263K | 0.03% |
167
-125
| -43% | -$197K |
|
782
Palo Alto Networks
PANW
$130B
| $263K | 0.03% |
1,550
-1,580
| -50% | -$268K |
|
783
Lennar Class A
LEN
$36.7B
| $263K | 0.03% |
1,811
-854
| -32% | -$124K |
|
784
Snowflake
SNOW
$75.3B
| $263K | 0.03% |
1,944
-785
| -29% | -$106K |
|
785
Hologic
HOLX
$14.8B
| $262K | 0.03% |
3,533
-2,146
| -38% | -$159K |
|
786
Ciena
CIEN
$16.5B
| $262K | 0.03% |
5,436
-3,493
| -39% | -$168K |
|
787
Cloudflare
NET
$74.7B
| $262K | 0.03% |
3,159
-1,404
| -31% | -$116K |
|
788
Constellation Energy
CEG
$94.2B
| $262K | 0.03% |
1,306
-1,093
| -46% | -$219K |
|
789
Insulet
PODD
$24.5B
| $261K | 0.03% |
1,293
-1,288
| -50% | -$260K |
|
790
Western Digital
WDC
$31.9B
| $261K | 0.03% |
4,555
-3,996
| -47% | -$229K |
|
791
Cboe Global Markets
CBOE
$24.3B
| $261K | 0.03% |
1,534
-888
| -37% | -$151K |
|
792
GlobalFoundries
GFS
$18.5B
| $261K | 0.03% |
5,158
-3,342
| -39% | -$169K |
|
793
Liberty Media Series A
FWONA
$22.6B
| $260K | 0.03% |
4,054
-3,388
| -46% | -$218K |
|
794
PBF Energy
PBF
$3.3B
| $236K | 0.03% |
5,128
-10,596
| -67% | -$488K |
|
795
Murphy Oil
MUR
$3.56B
| $227K | 0.03% |
+5,505
| New | +$227K |
|
796
CVR Energy
CVI
$3.16B
| $227K | 0.03% |
+8,471
| New | +$227K |
|
797
ICL Group
ICL
$7.85B
| $86.9K | 0.01% |
20,312
-1,462
| -7% | -$6.26K |
|
798
3D Systems Corporation
DDD
$272M
| $34.8K | ﹤0.01% |
+11,320
| New | +$34.8K |
|
799
Enel Chile
ENIC
$5.12B
| $29.5K | ﹤0.01% |
10,522
+120
| +1% | +$336 |
|
800
Companhia Siderúrgica Nacional
SID
$1.99B
| $26.8K | ﹤0.01% |
+11,631
| New | +$26.8K |
|