II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $36.5M | 4.19% | 1,419,242 +70,150 | +5% | +$1.81M |
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $22.9M | 2.63% | 256,122 +18,313 | +8% | +$1.64M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $16.5M | 1.89% | 45,873 +31,548 | +220% | +$11.3M |
|
4
ServiceNow
NOW
$190B
| $16.5M | 1.89% | 25,369 +2,817 | +12% | +$1.83M |
|
5
Prologis
PLD
$106B
| $16M | 1.84% | 95,221 +6,189 | +7% | +$1.04M |
|
6
Inspire Global Hope ETF
BLES
$118M
| $14.7M | 1.68% | 387,113 +59,972 | +18% | +$2.27M |
|
7
Inspire International ETF
WWJD
$381M
| $13.7M | 1.57% | 439,741 +96,789 | +28% | +$3.02M |
|
8
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $12.6M | 1.45% | 358,903 +51,770 | +17% | +$1.82M |
|
9
Analog Devices
ADI
$124B
| $12.4M | 1.43% | 70,737 +9,758 | +16% | +$1.72M |
|
10
Inspire 100 ETF
BIBL
$332M
| $11.1M | 1.27% | 280,914 +53,782 | +24% | +$2.12M |
|
11
Edwards Lifesciences
EW
$47.8B
| $10.6M | 1.22% | 81,822 +9,666 | +13% | +$1.25M |
|
12
HCA Healthcare
HCA
$94.5B
| $10.4M | 1.19% | 40,289 +2,934 | +8% | +$754K |
|
13
KLA
KLAC
$115B
| $9.93M | 1.14% | 23,095 +1,311 | +6% | +$564K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $8.99M | 1.03% | 13,645 +1,642 | +14% | +$1.08M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $8.61M | 0.99% | 78,838 +6,810 | +9% | +$743K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $7.76M | 0.89% | 11,447 +546 | +5% | +$370K |
|
17
Freeport-McMoran
FCX
$63.7B
| $7.74M | 0.89% | 185,542 +6,519 | +4% | +$272K |
|
18
Synopsys
SNPS
$112B
| $7.42M | 0.85% | 20,145 +1,985 | +11% | +$732K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $7.33M | 0.84% | 34,554 +5,360 | +18% | +$1.14M |
|
20
Veeva Systems
VEEV
$44B
| $7.17M | 0.82% | 28,074 +5,791 | +26% | +$1.48M |
|
21
Amphenol
APH
$133B
| $6.87M | 0.79% | 78,574 +8,358 | +12% | +$731K |
|
22
Digital Realty Trust
DLR
$57.2B
| $6.81M | 0.78% | 38,526 +975 | +3% | +$172K |
|
23
MSCI
MSCI
$43.9B
| $6.66M | 0.76% | 10,865 +1,365 | +14% | +$836K |
|
|
24
Microchip Technology
MCHP
$35.1B
| $6.61M | 0.76% | 75,947 +43,950 | +137% | +$3.83M |
|
25
Cintas
CTAS
$84.6B
| $6.51M | 0.75% | 14,682 +2,258 | +18% | +$1M |
|