II
Inspire Investing Portfolio holdings
AUM
$1.22B
1-Year Est. Return
32.9%
This Fund
S&P 500
1 Year Est. Return
+32.9%
AUM
$1.11B
AUM Growth
+$84M
(+8.2%)
Holding
1,183
Top Buys
| 1 | +$4.56M | |
| 2 | +$4.36M | |
| 3 | +$3.84M | |
| 4 |
Texas Pacific Land
TPL
|
+$3.31M |
| 5 |
Pool Corp
POOL
|
+$3.1M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$4.5M | |
| 3 | +$3.65M | |
| 4 |
Arista Networks
ANET
|
+$3.6M |
| 5 |
Monster Beverage
MNST
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Industrials | 19.75% |
| 3 | Financials | 10.65% |
| 4 | Real Estate | 8.28% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
AST SpaceMobile
ASTS
$22.4B
| $304K | 0.03% |
+4,183
|
|
||
802
ENI
E
$79.6B
| $302K | 0.03% |
7,961
+493
|
|
||
803
BHP
BHP
$203B
| $301K | 0.03% |
4,985
+68
|
|
||
804
Inspire Capital Appreciation ETF
RISN
$84.5M
| $283K | 0.03% |
9,741
-6,789
|
|
||
805
Pentair
PNR
$14.8B
| $275K | 0.02% |
2,637
+201
|
|
||
806
InMode
INMD
$912M
| $268K | 0.02% |
18,255
+1,917
|
|
||
807
Equinor
EQNR
$94.6B
| $264K | 0.02% |
11,154
+1,350
|
|
||
808
National Fuel Gas
NFG
$8.38B
| $263K | 0.02% |
3,291
-3,886
|
|
||
809
Suncor Energy
SU
$76B
| $258K | 0.02% |
5,824
+178
|
|
||
810
ICL Group
ICL
$6.69B
| $256K | 0.02% |
44,686
+8,318
|
|
||
811
STMicroelectronics
STM
$44.9B
| $254K | 0.02% |
9,773
+1,512
|
|
||
812
Corpay
CPAY
$20.7B
| $253K | 0.02% |
+841
|
|
||
813
DexCom
DXCM
$23.8B
| $250K | 0.02% |
3,769
+630
|
|
||
814
Smith & Nephew
SNN
$13.5B
| $249K | 0.02% |
7,588
-201
|
|
||
815
Aflac
AFL
$59.1B
| $246K | 0.02% |
2,228
-201
|
|
||
816
Archer Daniels Midland
ADM
$33.4B
| $244K | 0.02% |
+4,252
|
|
||
817
Palantir
PLTR
$342B
| $237K | 0.02% |
1,334
-270
|
|
||
818
Nice
NICE
$5.96B
| $223K | 0.02% |
1,976
+491
|
|
||
819
ResMed
RMD
$32B
| $217K | 0.02% |
902
+66
|
|
||
|
HTO
820
H2O America
HTO
$2.5B
| $207K | 0.02% |
4,217
-5,385
|
|
||
821
Trade Desk
TTD
$11.3B
| $189K | 0.02% |
+4,973
|
|
||
822
SiriusPoint
SPNT
$2.78B
| $185K | 0.02% |
+8,445
|
|
||
|
XIFR
823
XPLR Infrastructure LP
XIFR
$948M
| $181K | 0.02% |
+18,139
|
|
||
824
Globalstar
GSAT
$10.5B
| $168K | 0.02% |
+2,753
|
|
||
825
Webster Financial
WBS
$11.6B
| $162K | 0.01% |
2,574
-14,529
|
|