II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+6.64%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+26%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
604
New
119
Increased
151
Reduced
162
Closed
172
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$34.4M |
| 2 |
Costco
COST
|
$5.05M |
| 3 |
NVIDIA
NVDA
|
$3.14M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Global Payments
GPN
|
$1.68M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.34M |
| 2 |
Inspire Global Hope ETF
BLES
|
$935K |
| 3 |
Inspire International ETF
WWJD
|
$627K |
| 4 |
Inspire 100 ETF
BIBL
|
$592K |
| 5 |
NextEra Energy, Inc.
NEE
|
$585K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Technology | 11.99% |
| 3 | Healthcare | 8.17% |
| 4 | Real Estate | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.3% |
5,890
+3,700
| +169% | +$696K |
|
77
SBA Communications
SBAC
$22B
| $1.1M | 0.3% |
+3,456
| New | +$1.1M |
|
78
Palo Alto Networks
PANW
$127B
| $1.08M | 0.3% |
4,415
-1,098
| -20% | -$269K |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.29% |
121,874
+43,957
| +56% | +$384K |
|
80
Amphenol
APH
$133B
| $1.05M | 0.29% |
9,668
-2,404
| -20% | -$260K |
|
81
Cencora
COR
$56.5B
| $1.04M | 0.28% |
10,674
-638
| -6% | -$61.9K |
|
82
Entergy
ETR
$39.3B
| $1.01M | 0.28% |
10,227
-1,569
| -13% | -$155K |
|
83
Equifax
EFX
$30.3B
| $1M | 0.28% |
6,387
-362
| -5% | -$56.8K |
|
84
Vulcan Materials
VMC
$38.5B
| $1M | 0.28% |
7,380
-789
| -10% | -$107K |
|
85
MSCI
MSCI
$43.9B
| $976K | 0.27% |
+2,736
| New | +$976K |
|
86
Infosys
INFY
$70B
| $957K | 0.26% |
69,266
+29,949
| +76% | +$414K |
|
87
Wipro
WIT
$28.9B
| $947K | 0.26% |
201,497
+87,277
| +76% | +$410K |
|
88
Align Technology
ALGN
$10.3B
| $919K | 0.25% |
2,808
-269
| -9% | -$88K |
|
|
VEDL
89
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $913K | 0.25% |
123,602
+58,547
| +90% | +$432K |
|
90
Pentair
PNR
$17.6B
| $909K | 0.25% |
19,857
-1,171
| -6% | -$53.6K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $905K | 0.25% |
3,845
-301
| -7% | -$70.8K |
|
|
TTM
92
DELISTED
Tata Motors Limited
TTM
| $900K | 0.25% |
98,924
+44,365
| +81% | +$404K |
|
93
Alexandria Real Estate Equities
ARE
$14.1B
| $899K | 0.25% |
+5,618
| New | +$899K |
|
94
Lennar Class A
LEN
$34.4B
| $896K | 0.25% |
10,973
+1,463
| +15% | +$119K |
|
95
Dover
DOV
$24.5B
| $894K | 0.25% |
8,251
-1,467
| -15% | -$159K |
|
96
Fortive
FTV
$16.2B
| $891K | 0.25% |
11,695
-1,574
| -12% | -$120K |
|
97
APA Corp
APA
$8.53B
| $889K | 0.24% |
93,835
+60,002
| +177% | +$568K |
|
98
LyondellBasell Industries
LYB
$18B
| $833K | 0.23% |
11,812
-200
| -2% | -$14.1K |
|
99
NiSource
NI
$19.9B
| $832K | 0.23% |
37,826
+14,446
| +62% | +$318K |
|
100
Consolidated Edison
ED
$35.1B
| $829K | 0.23% |
10,656
-2,084
| -16% | -$162K |
|