II

Inspire Investing Portfolio holdings

AUM $1.11B
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$4.36M
3 +$3.84M
4
TPL icon
Texas Pacific Land
TPL
+$3.31M
5
POOL icon
Pool Corp
POOL
+$3.1M

Top Sells

1 +$8.2M
2 +$4.5M
3 +$3.65M
4
ANET icon
Arista Networks
ANET
+$3.6M
5
MNST icon
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
GLD icon
926
SPDR Gold Trust
GLD
$160B
$7.13K ﹤0.01%
+18
LRCX icon
927
Lam Research
LRCX
$326B
$6.84K ﹤0.01%
+40
META icon
928
Meta Platforms (Facebook)
META
$1.71T
$6.6K ﹤0.01%
+10
XLF icon
929
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.41K ﹤0.01%
+117
BBJP icon
930
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$6.33K ﹤0.01%
+96
ORIC icon
931
Oric Pharmaceuticals
ORIC
$1.22B
$6.16K ﹤0.01%
+753
EQT icon
932
EQT Corp
EQT
$35.6B
$5.91K ﹤0.01%
+110
BITW
933
Bitwise 10 Crypto Index ETF
BITW
$1B
$5.7K ﹤0.01%
+97
LOW icon
934
Lowe's Companies
LOW
$141B
$5.62K ﹤0.01%
+23
JCI icon
935
Johnson Controls International
JCI
$85.7B
$5.22K ﹤0.01%
+44
COLL icon
936
Collegium Pharmaceutical
COLL
$1.1B
$5.21K ﹤0.01%
+113
MASI icon
937
Masimo
MASI
$9.35B
$4.95K ﹤0.01%
+38
MSFT icon
938
Microsoft
MSFT
$3.17T
$4.84K ﹤0.01%
+10
GE icon
939
GE Aerospace
GE
$298B
$4.62K ﹤0.01%
+15
UGI icon
940
UGI
UGI
$7.84B
$4.55K ﹤0.01%
+122
COHR icon
941
Coherent
COHR
$65.4B
$4.46K ﹤0.01%
+24
NTLA icon
942
Intellia Therapeutics
NTLA
$1.83B
$4.38K ﹤0.01%
+487
COST icon
943
Costco
COST
$446B
$4.27K ﹤0.01%
+5
MSTR icon
944
Strategy Inc
MSTR
$57.9B
$4.2K ﹤0.01%
+28
OXY icon
945
Occidental Petroleum
OXY
$55.3B
$4.11K ﹤0.01%
+100
RRC icon
946
Range Resources
RRC
$9.73B
$3.94K ﹤0.01%
+112
ISRG icon
947
Intuitive Surgical
ISRG
$162B
$3.89K ﹤0.01%
+7
BBCA icon
948
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$3.81K ﹤0.01%
+41
ADI icon
949
Analog Devices
ADI
$185B
$3.73K ﹤0.01%
+14
ASML icon
950
ASML
ASML
$565B
$3.39K ﹤0.01%
+3