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 | 19.54% |
| 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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$11.8B
| $2.14M | 0.25% |
15,804
-3,671
| -19% | -$497K |
|
102
BJs Wholesale Club
BJ
$12.7B
| $2.13M | 0.24% |
24,192
+1,152
| +5% | +$101K |
|
103
Steel Dynamics
STLD
$19.1B
| $2.08M | 0.24% |
16,076
-8,417
| -34% | -$1.09M |
|
104
Vontier
VNT
$6.29B
| $2.07M | 0.24% |
54,108
+8,988
| +20% | +$343K |
|
105
Nutanix
NTNX
$18.3B
| $2.06M | 0.24% |
36,319
+175
| +0.5% | +$9.95K |
|
106
Axcelis
ACLS
$2.49B
| $2.06M | 0.24% |
14,479
+2,942
| +26% | +$418K |
|
|
107
Corpay
CPAY
$22.4B
| $2.04M | 0.23% |
7,644
-10,160
| -57% | -$2.71M |
|
108
EPAM Systems
EPAM
$9.43B
| $2.03M | 0.23% |
10,809
-1,813
| -14% | -$341K |
|
|
109
Elevance Health
ELV
$69.7B
| $2.01M | 0.23% |
3,708
+2,856
| +335% | +$1.55M |
|
110
SEI Investments
SEIC
$11B
| $2.01M | 0.23% |
31,029
+1,653
| +6% | +$107K |
|
111
Darling Ingredients
DAR
$4.96B
| $1.98M | 0.23% |
53,918
-4,764
| -8% | -$175K |
|
112
Atmos Energy
ATO
$26.2B
| $1.97M | 0.23% |
16,901
-2,879
| -15% | -$336K |
|
113
TSMC
TSM
$1.21T
| $1.96M | 0.23% |
11,286
+2,754
| +32% | +$479K |
|
114
CMS Energy
CMS
$21.4B
| $1.96M | 0.23% |
32,909
-5,478
| -14% | -$326K |
|
115
Builders FirstSource
BLDR
$15.7B
| $1.95M | 0.22% |
14,056
-836
| -6% | -$116K |
|
116
Polaris
PII
$3.22B
| $1.94M | 0.22% |
24,757
+4,943
| +25% | +$387K |
|
117
Enphase Energy
ENPH
$4.73B
| $1.93M | 0.22% |
19,363
+1,131
| +6% | +$113K |
|
118
Group 1 Automotive
GPI
$6.12B
| $1.85M | 0.21% |
6,228
-120
| -2% | -$35.7K |
|
119
Mine Safety
MSA
$6.69B
| $1.83M | 0.21% |
9,744
+464
| +5% | +$87.1K |
|
120
Loews
L
$20.2B
| $1.82M | 0.21% |
24,416
-4,681
| -16% | -$350K |
|
121
Garmin
GRMN
$46.2B
| $1.78M | 0.21% |
10,932
-7,439
| -40% | -$1.21M |
|
122
FTI Consulting
FCN
$5.43B
| $1.77M | 0.2% |
8,232
+392
| +5% | +$84.5K |
|
123
Qualys
QLYS
$4.89B
| $1.77M | 0.2% |
12,420
+2,595
| +26% | +$370K |
|
124
Ryanair
RYAAY
$32B
| $1.75M | 0.2% |
37,673
+6,395
| +20% | +$298K |
|
|
125
Cirrus Logic
CRUS
$5.83B
| $1.75M | 0.2% |
13,693
+9,269
| +210% | +$1.18M |
|