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 | 19.5% |
| 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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $1.07M | 0.12% |
+9,720
| New | +$1.07M |
|
202
AutoZone
AZO
$71B
| $1.06M | 0.12% |
359
-195
| -35% | -$578K |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $1.06M | 0.12% |
3,707
-195
| -5% | -$55.7K |
|
204
Pool Corp
POOL
$12.5B
| $1.05M | 0.12% |
3,420
-435
| -11% | -$134K |
|
205
Ovintiv
OVV
$10.6B
| $1.05M | 0.12% |
22,406
+13,874
| +163% | +$650K |
|
206
Permian Resources
PR
$9.69B
| $1.05M | 0.12% |
64,969
+13,839
| +27% | +$223K |
|
207
Confluent
CFLT
$6.98B
| $1.04M | 0.12% |
35,294
-14,561
| -29% | -$430K |
|
208
Deckers Outdoor
DECK
$17.4B
| $1.03M | 0.12% |
6,378
-2,058
| -24% | -$332K |
|
209
Edwards Lifesciences
EW
$47.1B
| $1.01M | 0.12% |
+10,988
| New | +$1.01M |
|
210
Littelfuse
LFUS
$6.5B
| $1M | 0.12% |
3,915
-915
| -19% | -$234K |
|
211
Daktronics
DAKT
$866M
| $998K | 0.12% |
+71,534
| New | +$998K |
|
212
HEICO
HEI
$44.2B
| $996K | 0.11% |
4,455
-1,479
| -25% | -$331K |
|
213
Dr. Reddy's Laboratories
RDY
$11.9B
| $988K | 0.11% |
64,860
-15,150
| -19% | -$231K |
|
214
Qualcomm
QCOM
$173B
| $987K | 0.11% |
4,956
+2,335
| +89% | +$465K |
|
215
RB Global
RBA
$21.5B
| $979K | 0.11% |
12,825
-1,941
| -13% | -$148K |
|
216
NetEase
NTES
$91.2B
| $942K | 0.11% |
9,855
-1,047
| -10% | -$100K |
|
217
Canadian Pacific Kansas City
CP
$69.9B
| $914K | 0.11% |
11,610
-1,224
| -10% | -$96.4K |
|
218
PVH
PVH
$4.07B
| $910K | 0.1% |
8,591
-695
| -7% | -$73.6K |
|
219
Columbia Sportswear
COLM
$3.1B
| $907K | 0.1% |
11,475
-2,601
| -18% | -$206K |
|
220
Veeco
VECO
$1.49B
| $896K | 0.1% |
19,180
+8,988
| +88% | +$420K |
|
221
Cullen/Frost Bankers
CFR
$8.34B
| $892K | 0.1% |
8,775
-1,575
| -15% | -$160K |
|
222
Pilgrim's Pride
PPC
$10.6B
| $888K | 0.1% |
23,072
-4,146
| -15% | -$160K |
|
223
Penske Automotive Group
PAG
$12.4B
| $885K | 0.1% |
5,940
-1,098
| -16% | -$164K |
|
224
Q2 Holdings
QTWO
$5.25B
| $881K | 0.1% |
14,603
-10,363
| -42% | -$625K |
|
225
TransDigm Group
TDG
$72.9B
| $862K | 0.1% |
675
-291
| -30% | -$372K |
|