II
Inspire Investing Portfolio holdings
AUM
$1.11B
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
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 | |
|---|---|---|---|---|---|---|
151
Standard Motor Products
SMP
$834M
| $1.66M | 0.15% |
45,005
+7,600
|
|
||
152
Carlisle Companies
CSL
$14.8B
| $1.65M | 0.15% |
5,172
-455
|
|
||
153
Watsco Inc
WSO
$17.8B
| $1.65M | 0.15% |
4,907
+295
|
|
||
154
National Vision
EYE
$2.02B
| $1.63M | 0.15% |
63,277
+47,776
|
|
||
155
Bentley Systems
BSY
$10.7B
| $1.62M | 0.15% |
42,320
+3,796
|
|
||
156
AerCap
AER
$23.8B
| $1.61M | 0.14% |
11,183
+9,024
|
|
||
157
Entegris
ENTG
$22.7B
| $1.6M | 0.14% |
19,012
+3,164
|
|
||
158
Nordson
NDSN
$15.8B
| $1.6M | 0.14% |
6,643
+97
|
|
||
159
TechnipFMC
FTI
$28.1B
| $1.6M | 0.14% |
35,838
+1,536
|
|
||
160
Royalty Pharma
RPRX
$21.9B
| $1.59M | 0.14% |
41,170
+2,618
|
|
||
161
Valero Energy
VLO
$67.6B
| $1.59M | 0.14% |
9,755
+1,460
|
|
||
162
SS&C Technologies
SSNC
$17.2B
| $1.58M | 0.14% |
18,108
+14,619
|
|
||
163
Lincoln Electric
LECO
$14.2B
| $1.57M | 0.14% |
6,572
+817
|
|
||
164
Host Hotels & Resorts
HST
$14.6B
| $1.57M | 0.14% |
88,697
-54,752
|
|
||
165
Jack Henry & Associates
JKHY
$11.1B
| $1.56M | 0.14% |
8,555
+6,521
|
|
||
166
Regency Centers
REG
$14.9B
| $1.54M | 0.14% |
22,339
+603
|
|
||
167
Equity Lifestyle Properties
ELS
$12.8B
| $1.47M | 0.13% |
24,264
+845
|
|
||
168
Celsius Holdings
CELH
$8.68B
| $1.47M | 0.13% |
+32,098
|
|
||
169
UDR
UDR
$11.8B
| $1.45M | 0.13% |
39,487
-680
|
|
||
170
XP
XP
$10.8B
| $1.44M | 0.13% |
88,215
+35,213
|
|
||
171
Builders FirstSource
BLDR
$9.82B
| $1.42M | 0.13% |
13,825
-1,343
|
|
||
172
OGE Energy
OGE
$9.76B
| $1.38M | 0.12% |
32,400
-3,135
|
|
||
173
Inspire Global Hope ETF
BLES
$145M
| $1.38M | 0.12% |
31,964
-38
|
|
||
174
Commault Systems
CVLT
$4.22B
| $1.37M | 0.12% |
10,966
-9,264
|
|
||
175
MPLX
MPLX
$56.5B
| $1.35M | 0.12% |
+25,282
|
|