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 | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.1B
| $1.74M | 0.2% |
56,280
+2,680
| +5% | +$82.8K |
|
127
AutoNation
AN
$8.55B
| $1.73M | 0.2% |
10,836
+516
| +5% | +$82.2K |
|
128
ArcBest
ARCB
$1.72B
| $1.69M | 0.19% |
15,792
+790
| +5% | +$84.6K |
|
129
Ferrari
RACE
$87.1B
| $1.66M | 0.19% |
4,075
+171
| +4% | +$69.8K |
|
130
InterDigital
IDCC
$7.43B
| $1.62M | 0.19% |
13,884
+2,224
| +19% | +$259K |
|
131
Sun Communities
SUI
$16.2B
| $1.61M | 0.19% |
13,416
-4,034
| -23% | -$485K |
|
132
Trimble
TRMB
$19.2B
| $1.61M | 0.19% |
28,727
-5,945
| -17% | -$332K |
|
133
Chord Energy
CHRD
$5.92B
| $1.61M | 0.19% |
9,576
+456
| +5% | +$76.5K |
|
134
Toro Company
TTC
$7.99B
| $1.6M | 0.18% |
17,140
-4,229
| -20% | -$395K |
|
135
Jabil
JBL
$22.5B
| $1.59M | 0.18% |
14,628
-4,105
| -22% | -$447K |
|
136
HF Sinclair
DINO
$9.56B
| $1.59M | 0.18% |
29,756
-13,125
| -31% | -$700K |
|
137
Conagra Brands
CAG
$9.23B
| $1.58M | 0.18% |
55,676
-9,213
| -14% | -$262K |
|
|
AGR
138
DELISTED
Avangrid, Inc.
AGR
| $1.55M | 0.18% |
43,636
-9,591
| -18% | -$341K |
|
139
Albemarle
ALB
$9.6B
| $1.53M | 0.18% |
16,047
+446
| +3% | +$42.6K |
|
140
Graco
GGG
$14.2B
| $1.53M | 0.18% |
19,242
-1,435
| -7% | -$114K |
|
141
Incyte
INCY
$16.9B
| $1.52M | 0.18% |
25,113
-7,991
| -24% | -$484K |
|
142
Sprouts Farmers Market
SFM
$13.6B
| $1.52M | 0.18% |
18,166
-7,947
| -30% | -$665K |
|
143
UDR
UDR
$13B
| $1.5M | 0.17% |
36,457
-11,124
| -23% | -$458K |
|
144
Lamb Weston
LW
$8.08B
| $1.49M | 0.17% |
17,686
-10,755
| -38% | -$904K |
|
145
Nordson
NDSN
$12.6B
| $1.49M | 0.17% |
6,406
-1,201
| -16% | -$279K |
|
|
146
Inspire Global Hope ETF
BLES
$118M
| $1.48M | 0.17% |
40,410
-289,490
| -88% | -$10.6M |
|
147
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.17% |
81,048
-18,278
| -18% | -$329K |
|
148
EOG Resources
EOG
$64.4B
| $1.45M | 0.17% |
11,524
+7,374
| +178% | +$928K |
|
149
Ternium
TX
$6.79B
| $1.43M | 0.17% |
38,136
+1,816
| +5% | +$68.2K |
|
150
W.P. Carey
WPC
$14.9B
| $1.42M | 0.16% |
25,852
-5,975
| -19% | -$329K |
|