II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+5.97%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+5.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
836
New
54
Increased
514
Reduced
220
Closed
48
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$2.21M |
| 2 |
SolarEdge
SEDG
|
$2.02M |
| 3 |
Bio-Techne
TECH
|
$1.74M |
| 4 |
Manhattan Associates
MANH
|
$1.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.6M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$34.7M |
| 2 |
Analog Devices
ADI
|
$11.1M |
| 3 |
Realty Income
O
|
$5.31M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$2.9M |
| 5 |
HubSpot
HUBS
|
$2.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 17.28% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 8.66% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $26.1M | 3.16% | 1,130,533 -125,717 | -10% | -$2.9M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.7M | 2.75% | 451,776 -689,511 | -60% | -$34.7M |
|
3
Intuitive Surgical
ISRG
$170B
| $13M | 1.58% | 38,122 -5,066 | -12% | -$1.73M |
|
4
Prologis
PLD
$106B
| $13M | 1.57% | 105,659 -3,653 | -3% | -$448K |
|
5
ServiceNow
NOW
$190B
| $12.8M | 1.55% | 22,790 -2,118 | -9% | -$1.19M |
|
6
Inspire Global Hope ETF
BLES
$118M
| $9.4M | 1.14% | 281,099 -17,175 | -6% | -$574K |
|
7
Inspire International ETF
WWJD
$381M
| $9.26M | 1.12% | 333,234 +36,181 | +12% | +$1.01M |
|
8
Schlumberger
SLB
$55B
| $8.62M | 1.04% | 175,551 -8,540 | -5% | -$419K |
|
9
KLA
KLAC
$115B
| $7.92M | 0.96% | 16,333 -2,667 | -14% | -$1.29M |
|
10
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.72M | 0.93% | 240,259 +18,033 | +8% | +$579K |
|
11
Synopsys
SNPS
$112B
| $7.58M | 0.92% | 17,402 -2,225 | -11% | -$969K |
|
12
Edwards Lifesciences
EW
$47.8B
| $7.5M | 0.91% | 79,532 +2,673 | +3% | +$252K |
|
13
Cintas
CTAS
$84.6B
| $6.91M | 0.84% | 13,905 +1,042 | +8% | +$518K |
|
14
Freeport-McMoran
FCX
$63.7B
| $6.81M | 0.82% | 170,203 -5,212 | -3% | -$208K |
|
15
Roper Technologies
ROP
$56.6B
| $6.76M | 0.82% | 14,066 +350 | +3% | +$168K |
|
16
Amphenol
APH
$133B
| $6.74M | 0.82% | 79,394 +3,555 | +5% | +$302K |
|
17
PACCAR
PCAR
$52.5B
| $6.63M | 0.8% | 79,247 +3,156 | +4% | +$264K |
|
18
Parker-Hannifin
PH
$96.2B
| $6.33M | 0.77% | 16,225 -1,831 | -10% | -$714K |
|
|
19
Builders FirstSource
BLDR
$15.3B
| $6.15M | 0.74% | 45,225 +16,273 | +56% | +$2.21M |
|
20
Microchip Technology
MCHP
$35.1B
| $6.05M | 0.73% | 67,583 -10,124 | -13% | -$907K |
|
21
Paychex
PAYX
$50.2B
| $5.89M | 0.71% | 52,624 +6,889 | +15% | +$771K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $5.88M | 0.71% | 11,716 +854 | +8% | +$429K |
|
23
Inspire 100 ETF
BIBL
$332M
| $5.8M | 0.7% | 176,395 -34,064 | -16% | -$1.12M |
|
24
Republic Services
RSG
$73B
| $5.53M | 0.67% | 36,083 -4,135 | -10% | -$633K |
|
25
Nucor
NUE
$34.1B
| $5.34M | 0.65% | 32,591 -4,011 | -11% | -$658K |
|