II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-0.57%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$894M
AUM Growth
-$83.9M
(-8.6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
873
New
46
Increased
345
Reduced
419
Closed
49
Top Buys
| 1 |
Pegasystems
PEGA
|
$1.78M |
| 2 |
Trane Technologies
TT
|
$1.7M |
| 3 |
Arista Networks
ANET
|
$1.6M |
| 4 |
InterDigital
IDCC
|
$1.58M |
| 5 |
Inspire International ETF
WWJD
|
$1.26M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$30.8M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$6.59M |
| 3 |
HealthEquity
HQY
|
$1.64M |
| 4 |
First Citizens BancShares
FCNCA
|
$1.58M |
| 5 |
Garmin
GRMN
|
$1.55M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 18.8% |
| 3 | Financials | 11.79% |
| 4 | Healthcare | 10.41% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$70.6B
| $259K | 0.03% |
81
-9
| -10% | -$28.8K |
|
777
Royalty Pharma
RPRX
$15.6B
| $259K | 0.03% |
10,162
+91
| +0.9% | +$2.32K |
|
778
Coinbase
COIN
$76.8B
| $259K | 0.03% |
1,044
-543
| -34% | -$135K |
|
779
Bio-Rad Laboratories Class A
BIO
$8B
| $259K | 0.03% |
789
-71
| -8% | -$23.3K |
|
780
BorgWarner
BWA
$9.53B
| $259K | 0.03% |
8,150
+306
| +4% | +$9.73K |
|
781
Baxter International
BAX
$12.5B
| $259K | 0.03% |
8,884
+1,382
| +18% | +$40.3K |
|
782
APA Corp
APA
$8.14B
| $259K | 0.03% |
11,218
-458
| -4% | -$10.6K |
|
783
WEC Energy
WEC
$34.7B
| $259K | 0.03% |
2,753
-207
| -7% | -$19.5K |
|
784
Liberty Broadband Class A
LBRDA
$8.57B
| $259K | 0.03% |
3,481
-211
| -6% | -$15.7K |
|
785
RPM International
RPM
$16.2B
| $259K | 0.03% |
2,103
-249
| -11% | -$30.6K |
|
786
Marvell Technology
MRVL
$54.6B
| $259K | 0.03% |
2,343
-1,638
| -41% | -$181K |
|
787
Owens Corning
OC
$13B
| $259K | 0.03% |
1,519
-110
| -7% | -$18.7K |
|
788
GlobalFoundries
GFS
$18.5B
| $259K | 0.03% |
6,029
-1,004
| -14% | -$43.1K |
|
789
Packaging Corp of America
PKG
$19.8B
| $259K | 0.03% |
1,149
-171
| -13% | -$38.5K |
|
790
Cincinnati Financial
CINF
$24B
| $259K | 0.03% |
1,800
-293
| -14% | -$42.1K |
|
791
Hologic
HOLX
$14.8B
| $259K | 0.03% |
3,587
+80
| +2% | +$5.77K |
|
792
Snowflake
SNOW
$75.3B
| $258K | 0.03% |
1,674
-800
| -32% | -$124K |
|
793
Erie Indemnity
ERIE
$17.5B
| $258K | 0.03% |
627
+101
| +19% | +$41.6K |
|
794
Palo Alto Networks
PANW
$130B
| $258K | 0.03% |
1,420
-248
| -15% | -$45.1K |
|
795
Boston Properties
BXP
$12.2B
| $258K | 0.03% |
3,474
-71
| -2% | -$5.28K |
|
796
Campbell Soup
CPB
$10.1B
| $258K | 0.03% |
6,166
+335
| +6% | +$14K |
|
797
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.03% |
1,473
-140
| -9% | -$24.5K |
|
798
Regions Financial
RF
$24.1B
| $258K | 0.03% |
10,976
-1,283
| -10% | -$30.2K |
|
799
Waste Management
WM
$88.6B
| $258K | 0.03% |
1,279
-91
| -7% | -$18.4K |
|
800
McCormick & Company Non-Voting
MKC
$19B
| $258K | 0.03% |
3,385
-43
| -1% | -$3.28K |
|