II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+12.11%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+7.5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
887
New
102
Increased
282
Reduced
408
Closed
95
Top Buys
| 1 |
Emerson Electric
EMR
|
$7.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.7M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.36M |
| 4 |
Steris
STE
|
$2.95M |
| 5 |
Corpay
CPAY
|
$2.83M |
Top Sells
| 1 |
ServiceNow
NOW
|
$14.2M |
| 2 |
Stryker
SYK
|
$11M |
| 3 |
Gartner
IT
|
$3.84M |
| 4 |
Fidelity National Information Services
FIS
|
$3.82M |
| 5 |
Tractor Supply
TSCO
|
$3.68M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 19.89% |
| 3 | Healthcare | 10.36% |
| 4 | Financials | 9.77% |
| 5 | Real Estate | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $20M | 2.05% | 54,544 +4,756 | +10% | +$1.74M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.3M | 1.87% | 362,940 +66,865 | +23% | +$3.36M |
|
3
Intuitive Surgical
ISRG
$170B
| $15.3M | 1.56% | 38,270 +4,174 | +12% | +$1.67M |
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $14.6M | 1.5% | 622,476 -10,084 | -2% | -$237K |
|
5
Progressive
PGR
$145B
| $14M | 1.44% | 67,932 +5,629 | +9% | +$1.16M |
|
6
Prologis
PLD
$106B
| $13.9M | 1.42% | 106,531 +14,818 | +16% | +$1.93M |
|
7
Inspire Global Hope ETF
BLES
$118M
| $12.4M | 1.27% | 329,900 -20,573 | -6% | -$773K |
|
8
Inspire International ETF
WWJD
$381M
| $12.2M | 1.25% | 405,404 -24,393 | -6% | -$732K |
|
9
KLA
KLAC
$115B
| $10.6M | 1.09% | 15,200 +1,664 | +12% | +$1.16M |
|
10
Arista Networks
ANET
$172B
| $9.99M | 1.02% | 34,460 -168 | -0.5% | -$48.7K |
|
11
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $9.81M | 1% | 272,487 -19,769 | -7% | -$712K |
|
12
Synopsys
SNPS
$112B
| $9.73M | 1% | 17,032 +464 | +3% | +$265K |
|
13
Amphenol
APH
$133B
| $9.68M | 0.99% | 83,952 +3,769 | +5% | +$435K |
|
14
Schlumberger
SLB
$55B
| $8.71M | 0.89% | 158,937 +8,775 | +6% | +$481K |
|
15
Cintas
CTAS
$84.6B
| $8.57M | 0.88% | 12,480 +710 | +6% | +$488K |
|
16
PACCAR
PCAR
$52.5B
| $8.28M | 0.85% | 66,862 -7,350 | -10% | -$911K |
|
17
Super Micro Computer
SMCI
$24.7B
| $8.04M | 0.82% | 7,962 -824 | -9% | -$832K |
|
18
Roper Technologies
ROP
$56.6B
| $8.02M | 0.82% | 14,301 +1,369 | +11% | +$768K |
|
19
Parker-Hannifin
PH
$96.2B
| $7.97M | 0.82% | 14,348 +1,241 | +9% | +$690K |
|
20
Inspire 100 ETF
BIBL
$332M
| $7.52M | 0.77% | 193,176 -12,457 | -6% | -$485K |
|
|
21
Emerson Electric
EMR
$74.3B
| $7.31M | 0.75% | +64,453 | New | +$7.31M |
|
22
Freeport-McMoran
FCX
$63.7B
| $7.29M | 0.75% | 155,145 +8,126 | +6% | +$382K |
|
23
Emcor
EME
$27.8B
| $6.96M | 0.71% | 19,873 +7,458 | +60% | +$2.61M |
|
24
Republic Services
RSG
$73B
| $6.8M | 0.7% | 35,530 +3,204 | +10% | +$613K |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $6.72M | 0.69% | 30,656 +16,867 | +122% | +$3.7M |
|