II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+9.5%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+17%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
634
New
37
Increased
527
Reduced
27
Closed
41
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.36M |
| 3 |
NVIDIA
NVDA
|
$3.73M |
| 4 |
CSX Corp
CSX
|
$3.66M |
| 5 |
AstraZeneca
AZN
|
$2.22M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$1.21M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.09M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$932K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$879K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $34.6M | 4.55% | 43,190 +4,656 | +12% | +$3.73M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $21.7M | 2.86% | 826,568 +66,886 | +9% | +$1.76M |
|
3
Inspire Global Hope ETF
BLES
$118M
| $16.2M | 2.13% | 414,832 +3,467 | +0.8% | +$135K |
|
|
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.3M | 1.88% | +162,756 | New | +$14.3M |
|
5
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $13.9M | 1.83% | 377,665 -11,160 | -3% | -$410K |
|
6
Inspire International ETF
WWJD
$381M
| $13.8M | 1.81% | 393,623 -3,911 | -1% | -$137K |
|
7
Costco
COST
$418B
| $12.9M | 1.7% | 32,591 +2,572 | +9% | +$1.02M |
|
8
Honeywell
HON
$139B
| $11.2M | 1.48% | 51,125 +3,861 | +8% | +$847K |
|
9
Union Pacific
UNP
$133B
| $11M | 1.44% | 49,890 +2,779 | +6% | +$611K |
|
10
Inspire 100 ETF
BIBL
$332M
| $10.7M | 1.4% | 250,038 +19,519 | +8% | +$833K |
|
11
Lowe's Companies
LOW
$145B
| $10.1M | 1.33% | 52,150 +2,209 | +4% | +$428K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $9.77M | 1.29% | 133,304 +14,054 | +12% | +$1.03M |
|
13
Caterpillar
CAT
$196B
| $9.09M | 1.2% | 41,780 +3,494 | +9% | +$760K |
|
14
American Tower
AMT
$95.5B
| $8.66M | 1.14% | 32,071 +2,750 | +9% | +$743K |
|
15
Prologis
PLD
$106B
| $6.55M | 0.86% | 54,754 +1,811 | +3% | +$216K |
|
16
Crown Castle
CCI
$43.2B
| $6.22M | 0.82% | 31,887 +2,491 | +8% | +$486K |
|
17
Zoetis
ZTS
$69.3B
| $6.08M | 0.8% | 32,609 +2,442 | +8% | +$455K |
|
18
Analog Devices
ADI
$124B
| $5.38M | 0.71% | 31,250 +4,075 | +15% | +$702K |
|
19
Equinix
EQIX
$76.9B
| $5.37M | 0.71% | 6,686 +439 | +7% | +$352K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.34M | 0.7% | 23,877 +1,493 | +7% | +$334K |
|
|
21
CSX Corp
CSX
$60.6B
| $5.31M | 0.7% | 165,624 +113,946 | +220% | +$3.66M |
|
22
Johnson Controls International
JCI
$69.9B
| $5.28M | 0.69% | 76,875 +1,258 | +2% | +$86.3K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $5.21M | 0.69% | 25,339 +2,028 | +9% | +$417K |
|
24
Edwards Lifesciences
EW
$47.8B
| $5.11M | 0.67% | 49,374 +4,196 | +9% | +$435K |
|
25
Align Technology
ALGN
$10.3B
| $5.06M | 0.67% | 8,287 +1,342 | +19% | +$820K |
|