II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
+$864M
(-0.93%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.9M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$7.33M |
| 3 |
Applovin
APP
|
$4.18M |
| 4 |
Analog Devices
ADI
|
$1.8M |
| 5 |
Prologis
PLD
|
$1.67M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 10.81% |
| 4 | Real Estate | 9.12% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $69.3M | 8.02% | +1,170,102 | New | +$69.3M |
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $39.4M | 4.55% | 1,613,864 +194,622 | +14% | +$4.75M |
|
3
Sprott Physical Gold
PHYS
$12B
| $23.1M | 2.67% | +1,503,528 | New | +$23.1M |
|
4
Inspire Global Hope ETF
BLES
$118M
| $15.8M | 1.83% | 440,638 +53,525 | +14% | +$1.92M |
|
5
Inspire International ETF
WWJD
$381M
| $15.8M | 1.82% | 532,278 +92,537 | +21% | +$2.74M |
|
|
6
Prologis
PLD
$106B
| $13.7M | 1.59% | 84,906 -10,315 | -11% | -$1.67M |
|
7
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $13.4M | 1.55% | 403,630 +44,727 | +12% | +$1.48M |
|
8
ServiceNow
NOW
$190B
| $13.1M | 1.51% | 23,450 -1,919 | -8% | -$1.07M |
|
9
Intuitive Surgical
ISRG
$170B
| $12.9M | 1.49% | 42,596 -3,277 | -7% | -$989K |
|
10
Inspire 100 ETF
BIBL
$332M
| $12M | 1.39% | 332,458 +51,544 | +18% | +$1.86M |
|
11
HCA Healthcare
HCA
$94.5B
| $9.96M | 1.15% | 39,734 -555 | -1% | -$139K |
|
|
12
Analog Devices
ADI
$124B
| $9.88M | 1.14% | 59,829 -10,908 | -15% | -$1.8M |
|
13
Edwards Lifesciences
EW
$47.8B
| $8.96M | 1.04% | 76,081 -5,741 | -7% | -$676K |
|
14
Freeport-McMoran
FCX
$63.7B
| $8.7M | 1.01% | 174,876 -10,666 | -6% | -$531K |
|
15
KLA
KLAC
$115B
| $7.75M | 0.9% | 21,166 -1,929 | -8% | -$706K |
|
16
Newmont
NEM
$81.7B
| $7.32M | 0.85% | 92,164 -8,514 | -8% | -$676K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $6.88M | 0.8% | 68,465 -10,373 | -13% | -$1.04M |
|
18
Schlumberger
SLB
$55B
| $6.75M | 0.78% | 163,329 -27,519 | -14% | -$1.14M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $6.63M | 0.77% | 12,113 -1,532 | -11% | -$838K |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $5.87M | 0.68% | 10,489 -958 | -8% | -$536K |
|
21
Synopsys
SNPS
$112B
| $5.77M | 0.67% | 17,309 -2,836 | -14% | -$945K |
|
22
Paychex
PAYX
$50.2B
| $5.49M | 0.63% | 40,199 -5,236 | -12% | -$715K |
|
23
Amphenol
APH
$133B
| $5.48M | 0.63% | 72,705 -5,869 | -7% | -$442K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $5.16M | 0.6% | 17,265 -393 | -2% | -$117K |
|
25
Microchip Technology
MCHP
$35.1B
| $5.1M | 0.59% | 67,912 -8,035 | -11% | -$604K |
|