II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(-11%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
316
Reduced
435
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
$5.2M |
| 3 |
Amphenol
APH
|
$3.93M |
| 4 |
Elevance Health
ELV
|
$1.55M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.38M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
$3.23M |
| 3 |
Arista Networks
ANET
|
$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
$2.77M |
| 5 |
Corpay
CPAY
|
$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.54% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $23.1M | 2.66% | 991,206 +368,730 | +59% | +$8.6M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.2M | 1.98% | 341,955 -20,985 | -6% | -$1.06M |
|
3
Caterpillar
CAT
$196B
| $16.3M | 1.88% | 48,876 -5,668 | -10% | -$1.89M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $14.3M | 1.64% | 32,051 -6,219 | -16% | -$2.77M |
|
5
Inspire International ETF
WWJD
$381M
| $12.8M | 1.47% | 433,951 +28,547 | +7% | +$841K |
|
6
Progressive
PGR
$145B
| $12.5M | 1.44% | 60,229 -7,703 | -11% | -$1.6M |
|
7
KLA
KLAC
$115B
| $10.3M | 1.18% | 12,440 -2,760 | -18% | -$2.28M |
|
8
Prologis
PLD
$106B
| $9.97M | 1.15% | 88,805 -17,726 | -17% | -$1.99M |
|
|
9
Amphenol
APH
$133B
| $9.58M | 1.1% | 142,236 +58,284 | +69% | +$3.93M |
|
|
10
Arista Networks
ANET
$172B
| $8.99M | 1.04% | 25,664 -8,796 | -26% | -$3.08M |
|
11
Cintas
CTAS
$84.6B
| $8.49M | 0.98% | 12,122 -358 | -3% | -$251K |
|
12
Synopsys
SNPS
$112B
| $8.47M | 0.98% | 14,239 -2,793 | -16% | -$1.66M |
|
13
PACCAR
PCAR
$52.5B
| $7.3M | 0.84% | 70,889 +4,027 | +6% | +$415K |
|
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.21M | 0.83% | 208,342 -64,145 | -24% | -$2.22M |
|
15
Freeport-McMoran
FCX
$63.7B
| $7.08M | 0.82% | 145,616 -9,529 | -6% | -$463K |
|
16
Roper Technologies
ROP
$56.6B
| $6.89M | 0.79% | 12,229 -2,072 | -14% | -$1.17M |
|
17
Parker-Hannifin
PH
$96.2B
| $6.59M | 0.76% | 13,029 -1,319 | -9% | -$667K |
|
18
Schlumberger
SLB
$55B
| $6.33M | 0.73% | 134,081 -24,856 | -16% | -$1.17M |
|
19
Emerson Electric
EMR
$74.3B
| $6.12M | 0.71% | 55,545 -8,908 | -14% | -$981K |
|
20
Emcor
EME
$27.8B
| $5.98M | 0.69% | 16,384 -3,489 | -18% | -$1.27M |
|
21
Republic Services
RSG
$73B
| $5.79M | 0.67% | 29,792 -5,738 | -16% | -$1.12M |
|
22
Newmont
NEM
$81.7B
| $5.57M | 0.64% | 133,065 -718 | -0.5% | -$30.1K |
|
23
Interactive Brokers
IBKR
$27.7B
| $5.32M | 0.61% | 43,399 -5,880 | -12% | -$721K |
|
24
Paychex
PAYX
$50.2B
| $5.27M | 0.61% | 44,438 -7,404 | -14% | -$878K |
|
|
25
Inspire 500 ETF
PTL
$459M
| $5.2M | 0.6% | +26,151 | New | +$5.2M |
|