II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+11.94%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+44%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
766
New
144
Increased
302
Reduced
148
Closed
169
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
NVIDIA
NVDA
|
$7.1M |
| 3 |
Caterpillar
CAT
|
$3.73M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Honeywell
HON
|
$3.56M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$1.28M |
| 2 |
Watts Water Technologies
WTS
|
$774K |
| 3 |
Coherent
COHR
|
$760K |
| 4 |
Wingstop
WING
|
$721K |
| 5 |
Halozyme
HALO
|
$706K |
Sector Composition
| 1 | Industrials | 17.73% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Real Estate | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.6M | 3.16% | 38,534 +13,289 | +53% | +$7.1M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $19.7M | 3.01% | 759,682 +126,714 | +20% | +$3.28M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16M | 2.45% | +237,636 | New | +$16M |
|
4
Inspire Global Hope ETF
BLES
$118M
| $14.9M | 2.29% | 411,365 +11,190 | +3% | +$406K |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $13.8M | 2.12% | 388,825 -12,740 | -3% | -$453K |
|
6
Inspire International ETF
WWJD
$381M
| $13M | 1.99% | 397,534 +13,398 | +3% | +$438K |
|
7
Costco
COST
$418B
| $10.6M | 1.62% | 30,019 +9,133 | +44% | +$3.22M |
|
|
8
Union Pacific
UNP
$133B
| $10.4M | 1.59% | 47,111 +16,781 | +55% | +$3.7M |
|
|
9
Honeywell
HON
$139B
| $10.3M | 1.57% | 47,264 +16,419 | +53% | +$3.56M |
|
10
Lowe's Companies
LOW
$145B
| $9.5M | 1.46% | 49,941 +17,908 | +56% | +$3.41M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $9.02M | 1.38% | 119,250 +32,729 | +38% | +$2.47M |
|
12
Inspire 100 ETF
BIBL
$332M
| $9M | 1.38% | 230,519 +18,757 | +9% | +$732K |
|
|
13
Caterpillar
CAT
$196B
| $8.88M | 1.36% | 38,286 +16,088 | +72% | +$3.73M |
|
14
American Tower
AMT
$95.5B
| $7.01M | 1.07% | 29,321 +9,485 | +48% | +$2.27M |
|
15
Prologis
PLD
$106B
| $5.61M | 0.86% | 52,943 +19,195 | +57% | +$2.03M |
|
16
Crown Castle
CCI
$43.2B
| $5.06M | 0.78% | 29,396 +9,880 | +51% | +$1.7M |
|
17
CSX Corp
CSX
$60.6B
| $4.98M | 0.76% | 51,678 +21,122 | +69% | +$2.04M |
|
18
Illinois Tool Works
ITW
$77.1B
| $4.96M | 0.76% | 22,384 +7,705 | +52% | +$1.71M |
|
19
Zoetis
ZTS
$69.3B
| $4.75M | 0.73% | 30,167 +9,701 | +47% | +$1.53M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $4.69M | 0.72% | 23,311 +6,016 | +35% | +$1.21M |
|
21
Johnson Controls International
JCI
$69.9B
| $4.51M | 0.69% | 75,617 +18,666 | +33% | +$1.11M |
|
22
Equinix
EQIX
$76.9B
| $4.25M | 0.65% | 6,247 +2,342 | +60% | +$1.59M |
|
23
Analog Devices
ADI
$124B
| $4.21M | 0.65% | 27,175 +9,015 | +50% | +$1.4M |
|
24
Waste Management
WM
$91.2B
| $3.92M | 0.6% | 30,369 +10,202 | +51% | +$1.32M |
|
25
Global Payments
GPN
$21.5B
| $3.91M | 0.6% | 19,407 +8,140 | +72% | +$1.64M |
|