II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+7.21%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+13%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
922
New
120
Increased
395
Reduced
311
Closed
95
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$42.3M |
| 2 |
Welltower
WELL
|
$6.89M |
| 3 |
Cintas
CTAS
|
$6.13M |
| 4 |
Diamondback Energy
FANG
|
$3.91M |
| 5 |
Commault Systems
CVLT
|
$3M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$3.87M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.46M |
| 3 |
Kyndryl
KD
|
$2.33M |
| 4 |
AptarGroup
ATR
|
$2.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$2.18M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Industrials | 17.24% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 10.22% |
| 5 | Real Estate | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$24.7B
| $44.7M | 4.58% | 107,421 +101,552 | +1,730% | +$42.3M |
|
|
2
Inspire Corporate Bond ETF
IBD
$410M
| $20M | 2.05% | 830,385 -160,821 | -16% | -$3.87M |
|
3
Caterpillar
CAT
$196B
| $17.3M | 1.77% | 44,252 -4,624 | -9% | -$1.81M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.2M | 1.76% | 343,383 +1,428 | +0.4% | +$71.7K |
|
5
Intuitive Surgical
ISRG
$170B
| $16.1M | 1.64% | 32,718 +667 | +2% | +$328K |
|
6
Progressive
PGR
$145B
| $14.6M | 1.5% | 57,655 -2,574 | -4% | -$653K |
|
7
Inspire International ETF
WWJD
$381M
| $14.6M | 1.49% | 452,263 +18,312 | +4% | +$591K |
|
8
KLA
KLAC
$115B
| $11.7M | 1.2% | 15,143 +2,703 | +22% | +$2.09M |
|
9
Prologis
PLD
$106B
| $11.2M | 1.14% | 88,477 -328 | -0.4% | -$41.4K |
|
10
Arista Networks
ANET
$172B
| $11M | 1.12% | 28,640 +2,976 | +12% | +$1.14M |
|
11
Amphenol
APH
$133B
| $9.46M | 0.97% | 145,107 +2,871 | +2% | +$187K |
|
|
12
Cintas
CTAS
$84.6B
| $8.63M | 0.88% | 41,912 +29,790 | +246% | +$6.13M |
|
13
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $8.1M | 0.83% | 213,778 +5,436 | +3% | +$206K |
|
|
14
Diamondback Energy
FANG
$43.1B
| $7.84M | 0.8% | 45,478 +22,684 | +100% | +$3.91M |
|
15
Parker-Hannifin
PH
$96.2B
| $7.54M | 0.77% | 11,941 -1,088 | -8% | -$687K |
|
16
Synopsys
SNPS
$112B
| $7.45M | 0.76% | 14,705 +466 | +3% | +$236K |
|
|
17
Welltower
WELL
$113B
| $7.21M | 0.74% | 56,324 +53,785 | +2,118% | +$6.89M |
|
18
Newmont
NEM
$81.7B
| $6.74M | 0.69% | 126,155 -6,910 | -5% | -$369K |
|
19
Roper Technologies
ROP
$56.6B
| $6.66M | 0.68% | 11,971 -258 | -2% | -$144K |
|
20
Interactive Brokers
IBKR
$27.7B
| $6.35M | 0.65% | 45,587 +2,188 | +5% | +$305K |
|
21
Monolithic Power Systems
MPWR
$40B
| $6.34M | 0.65% | 6,858 +2,230 | +48% | +$2.06M |
|
22
Emcor
EME
$27.8B
| $6.29M | 0.64% | 14,620 -1,764 | -11% | -$759K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.29M | 0.64% | 126,029 -19,587 | -13% | -$978K |
|
24
Republic Services
RSG
$73B
| $5.9M | 0.6% | 29,387 -405 | -1% | -$81.3K |
|
25
PACCAR
PCAR
$52.5B
| $5.82M | 0.6% | 59,022 -11,867 | -17% | -$1.17M |
|