II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.85%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+9.8%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
486
Reduced
234
Closed
33
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.42M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.34M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.61M |
| 5 |
Sarepta Therapeutics
SRPT
|
$1.59M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$21.3M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$2.41M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$1.36M |
| 5 |
Costco
COST
|
$1.12M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 11.81% |
| 3 | Healthcare | 9.24% |
| 4 | Real Estate | 8% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $50.2M | 6.46% | 996,224 +47,966 | +5% | +$2.42M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $50.2M | 6.46% | 998,900 +46,494 | +5% | +$2.34M |
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $37.5M | 4.83% | 1,628,687 -20,363 | -1% | -$469K |
|
4
Inspire International ETF
WWJD
$381M
| $17M | 2.19% | 653,365 -17,667 | -3% | -$461K |
|
5
Inspire Global Hope ETF
BLES
$118M
| $16.9M | 2.17% | 539,600 +4,195 | +0.8% | +$131K |
|
6
Inspire 100 ETF
BIBL
$332M
| $12.3M | 1.59% | 411,832 +48,987 | +14% | +$1.47M |
|
7
Prologis
PLD
$106B
| $11.8M | 1.51% | 104,346 +406 | +0.4% | +$45.8K |
|
8
Intuitive Surgical
ISRG
$170B
| $11.7M | 1.51% | 44,076 +2,070 | +5% | +$549K |
|
9
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $11.6M | 1.5% | 386,199 -1,351 | -0.3% | -$40.7K |
|
10
Analog Devices
ADI
$124B
| $9.38M | 1.21% | 57,194 +1,754 | +3% | +$288K |
|
11
ServiceNow
NOW
$190B
| $8.54M | 1.1% | 21,999 +1,307 | +6% | +$507K |
|
12
Schlumberger
SLB
$55B
| $8.23M | 1.06% | 153,969 +5,419 | +4% | +$290K |
|
13
Inspire Fidelis Multi Factor ETF
FDLS
$101M
| $7.29M | 0.94% | 296,899 +13,430 | +5% | +$330K |
|
14
KLA
KLAC
$115B
| $6.53M | 0.84% | 17,325 +62 | +0.4% | +$23.4K |
|
15
Freeport-McMoran
FCX
$63.7B
| $6.44M | 0.83% | 169,548 +8,842 | +6% | +$336K |
|
16
Synopsys
SNPS
$112B
| $5.61M | 0.72% | 17,570 +1,038 | +6% | +$331K |
|
17
Cintas
CTAS
$84.6B
| $5.4M | 0.69% | 11,950 +505 | +4% | +$228K |
|
18
Roper Technologies
ROP
$56.6B
| $5.28M | 0.68% | 12,230 +31 | +0.3% | +$13.4K |
|
19
Edwards Lifesciences
EW
$47.8B
| $5.26M | 0.68% | 70,539 +3,242 | +5% | +$242K |
|
20
Amphenol
APH
$133B
| $5.23M | 0.67% | 68,679 +1,889 | +3% | +$144K |
|
21
Republic Services
RSG
$73B
| $4.75M | 0.61% | 36,815 +1,109 | +3% | +$143K |
|
22
Realty Income
O
$53.7B
| $4.74M | 0.61% | 74,755 +2,167 | +3% | +$137K |
|
23
Paychex
PAYX
$50.2B
| $4.71M | 0.61% | 40,721 +578 | +1% | +$66.8K |
|
24
Enphase Energy
ENPH
$4.93B
| $4.69M | 0.6% | 17,698 +2,987 | +20% | +$791K |
|
25
Newmont
NEM
$81.7B
| $4.64M | 0.6% | 98,363 +7,353 | +8% | +$347K |
|