II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.24%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$841M
AUM Growth
-$52.3M
(-5.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
16.15%
Holding
893
New
69
Increased
362
Reduced
368
Closed
93
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.7M |
| 2 |
SS&C Technologies
SSNC
|
+$3.04M |
| 3 |
Manhattan Associates
MANH
|
+$2.82M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.46M |
| 5 |
Qualcomm
QCOM
|
+$2.36M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$17M |
| 3 |
Synopsys
SNPS
|
+$6.86M |
| 4 |
Emerson Electric
EMR
|
+$6.49M |
| 5 |
NetApp
NTAP
|
+$4.21M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 9.2% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $22.7M | 2.7% |
+932,160
| New | +$22.7M |
|
2
Progressive
PGR
$146B
| $16.5M | 1.96% |
58,215
+2,294
| +4% | +$649K |
|
3
Inspire International ETF
WWJD
$389M
| $15.9M | 1.89% |
518,265
+22,527
| +5% | +$693K |
|
4
Caterpillar
CAT
$202B
| $15.2M | 1.8% |
46,037
+2,873
| +7% | +$948K |
|
5
Inspire Corporate Bond ETF
IBD
$420M
| $13.9M | 1.65% |
584,723
+35,496
| +6% | +$843K |
|
6
Arista Networks
ANET
$192B
| $12M | 1.43% |
154,905
+25,875
| +20% | +$2M |
|
7
KLA
KLAC
$127B
| $11.1M | 1.32% |
16,370
+1,389
| +9% | +$944K |
|
8
Prologis
PLD
$107B
| $10.1M | 1.2% |
90,605
+7,518
| +9% | +$840K |
|
9
Amphenol
APH
$146B
| $9.38M | 1.12% |
143,081
-11,433
| -7% | -$750K |
|
10
Welltower
WELL
$113B
| $9.05M | 1.08% |
59,062
+2,996
| +5% | +$459K |
|
11
Interactive Brokers
IBKR
$28.2B
| $7.84M | 0.93% |
189,364
+30,936
| +20% | +$1.28M |
|
12
Fortinet
FTNT
$62B
| $7.62M | 0.91% |
79,129
+8,292
| +12% | +$798K |
|
13
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $7.61M | 0.9% |
223,049
-11,381
| -5% | -$388K |
|
14
Cintas
CTAS
$82.4B
| $7.54M | 0.9% |
36,687
-440
| -1% | -$90.4K |
|
15
Parker-Hannifin
PH
$97.5B
| $7.53M | 0.89% |
12,386
+596
| +5% | +$362K |
|
16
PACCAR
PCAR
$53.4B
| $7.39M | 0.88% |
75,918
+9,932
| +15% | +$967K |
|
17
Republic Services
RSG
$72.5B
| $6.96M | 0.83% |
28,729
-134
| -0.5% | -$32.4K |
|
18
Veeva Systems
VEEV
$45.8B
| $6.65M | 0.79% |
28,703
+9,268
| +48% | +$2.15M |
|
19
Diamondback Energy
FANG
$40.1B
| $6.48M | 0.77% |
40,548
+3,330
| +9% | +$532K |
|
20
ResMed
RMD
$40.2B
| $6.4M | 0.76% |
28,578
+6,472
| +29% | +$1.45M |
|
21
Roper Technologies
ROP
$55.7B
| $6.07M | 0.72% |
10,290
-1,549
| -13% | -$913K |
|
22
Kinder Morgan
KMI
$61.3B
| $5.88M | 0.7% |
205,930
+4,695
| +2% | +$134K |
|
23
Inspire 500 ETF
PTL
$481M
| $5.87M | 0.7% |
28,547
-1,841
| -6% | -$378K |
|
24
Idexx Laboratories
IDXX
$51.6B
| $5.7M | 0.68% |
13,577
+3,472
| +34% | +$1.46M |
|
25
Freeport-McMoran
FCX
$65.9B
| $5.53M | 0.66% |
146,029
+10,176
| +7% | +$385K |
|