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 | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.14% |
23,049
-3,894
| -14% | -$204K |
|
177
ACI Worldwide
ACIW
$5.19B
| $1.2M | 0.14% |
30,393
+19,608
| +182% | +$776K |
|
178
Monster Beverage
MNST
$61B
| $1.19M | 0.14% |
23,860
+15,030
| +170% | +$751K |
|
|
PENG
179
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.19M | 0.14% |
52,053
+2,902
| +6% | +$66.4K |
|
180
CSX Corp
CSX
$60.6B
| $1.19M | 0.14% |
35,529
-7,205
| -17% | -$241K |
|
181
Itron
ITRI
$5.51B
| $1.18M | 0.14% |
11,970
+7,473
| +166% | +$740K |
|
182
HealthEquity
HQY
$7.88B
| $1.18M | 0.14% |
13,715
-1,882
| -12% | -$162K |
|
183
Cal-Maine
CALM
$5.52B
| $1.18M | 0.14% |
19,322
+13,128
| +212% | +$802K |
|
184
Copart
CPRT
$47B
| $1.17M | 0.14% |
21,680
-5,715
| -21% | -$310K |
|
185
Byline Bancorp
BY
$1.33B
| $1.17M | 0.13% |
49,169
+32,599
| +197% | +$774K |
|
186
Dorian LPG
LPG
$1.33B
| $1.16M | 0.13% |
27,721
+17,222
| +164% | +$723K |
|
187
Westlake Corp
WLK
$11.5B
| $1.16M | 0.13% |
8,024
-2,328
| -22% | -$337K |
|
188
TTM Technologies
TTMI
$4.93B
| $1.15M | 0.13% |
59,287
+36,428
| +159% | +$708K |
|
189
Snap-on
SNA
$17.1B
| $1.15M | 0.13% |
4,385
-3,899
| -47% | -$1.02M |
|
190
Lincoln Electric
LECO
$13.5B
| $1.14M | 0.13% |
6,056
+249
| +4% | +$47K |
|
191
Martin Marietta Materials
MLM
$37.5B
| $1.14M | 0.13% |
2,107
-1,813
| -46% | -$982K |
|
192
Ametek
AME
$43.3B
| $1.14M | 0.13% |
6,843
+4,426
| +183% | +$738K |
|
193
Amkor Technology
AMKR
$6.09B
| $1.14M | 0.13% |
28,478
+17,326
| +155% | +$693K |
|
194
J&J Snack Foods
JJSF
$2.12B
| $1.13M | 0.13% |
6,953
+4,471
| +180% | +$726K |
|
195
Tenet Healthcare
THC
$17.3B
| $1.12M | 0.13% |
8,449
+5,051
| +149% | +$672K |
|
196
D.R. Horton
DHI
$54.2B
| $1.12M | 0.13% |
7,945
+4,705
| +145% | +$663K |
|
197
Crescent Energy
CRGY
$2.23B
| $1.12M | 0.13% |
+94,433
| New | +$1.12M |
|
198
Fastenal
FAST
$55.1B
| $1.11M | 0.13% |
35,366
-28,296
| -44% | -$889K |
|
199
Bunge Global
BG
$16.9B
| $1.08M | 0.12% |
10,115
+5,775
| +133% | +$617K |
|
200
Primoris Services
PRIM
$6.32B
| $1.08M | 0.12% |
21,572
+4,139
| +24% | +$206K |
|