II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
+10.25%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$918M
AUM Growth
+$76.7M
(+9.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
877
New
77
Increased
474
Reduced
272
Closed
53
Top Buys
| 1 |
Newmont
NEM
|
+$4M |
| 2 |
GE Vernova
GEV
|
+$2.93M |
| 3 |
EOG Resources
EOG
|
+$2.89M |
| 4 |
Monster Beverage
MNST
|
+$2.85M |
| 5 |
Kinder Morgan
KMI
|
+$2.82M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.74M |
| 2 |
SS&C Technologies
SSNC
|
+$3.01M |
| 3 |
Manhattan Associates
MANH
|
+$2.93M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.74M |
| 5 |
NVR
NVR
|
+$2.7M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Industrials | 18.21% |
| 3 | Financials | 11.35% |
| 4 | Real Estate | 8.49% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$202B
| $19.5M | 2.12% |
50,232
+4,195
| +9% | +$1.63M |
|
2
Inspire International ETF
WWJD
$387M
| $16.1M | 1.75% |
468,358
-49,907
| -10% | -$1.71M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16M | 1.74% |
655,590
-276,570
| -30% | -$6.74M |
|
4
Progressive
PGR
$146B
| $15.9M | 1.74% |
59,693
+1,478
| +3% | +$394K |
|
5
Amphenol
APH
$145B
| $14.8M | 1.61% |
149,458
+6,377
| +4% | +$630K |
|
6
Arista Networks
ANET
$175B
| $14.6M | 1.59% |
142,813
-12,092
| -8% | -$1.24M |
|
7
Inspire Corporate Bond ETF
IBD
$420M
| $14.4M | 1.56% |
598,053
+13,330
| +2% | +$320K |
|
8
KLA
KLAC
$127B
| $14M | 1.53% |
15,684
-686
| -4% | -$614K |
|
9
Interactive Brokers
IBKR
$28.4B
| $12M | 1.3% |
215,690
+26,326
| +14% | +$1.46M |
|
10
Welltower
WELL
$113B
| $10.6M | 1.15% |
68,748
+9,686
| +16% | +$1.49M |
|
|
11
Newmont
NEM
$87.1B
| $10.4M | 1.13% |
178,355
+68,639
| +63% | +$4M |
|
12
Fortinet
FTNT
$61.1B
| $10.4M | 1.13% |
98,265
+19,136
| +24% | +$2.02M |
|
13
Prologis
PLD
$107B
| $9.93M | 1.08% |
94,443
+3,838
| +4% | +$403K |
|
14
Cintas
CTAS
$81.6B
| $8.97M | 0.98% |
40,234
+3,547
| +10% | +$791K |
|
|
15
Kinder Morgan
KMI
$61.3B
| $8.88M | 0.97% |
301,908
+95,978
| +47% | +$2.82M |
|
16
Parker-Hannifin
PH
$96.1B
| $8.3M | 0.9% |
11,890
-496
| -4% | -$346K |
|
17
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $8.17M | 0.89% |
229,889
+6,840
| +3% | +$243K |
|
18
Republic Services
RSG
$71.3B
| $7.64M | 0.83% |
30,966
+2,237
| +8% | +$552K |
|
19
Roper Technologies
ROP
$55.2B
| $6.23M | 0.68% |
10,998
+708
| +7% | +$401K |
|
20
Freeport-McMoran
FCX
$64.2B
| $6.17M | 0.67% |
142,413
-3,616
| -2% | -$157K |
|
21
Inspire 500 ETF
PTL
$479M
| $6.15M | 0.67% |
26,817
-1,730
| -6% | -$397K |
|
22
Diamondback Energy
FANG
$39.6B
| $6.13M | 0.67% |
44,646
+4,098
| +10% | +$563K |
|
23
Digital Realty Trust
DLR
$59.2B
| $6.04M | 0.66% |
34,630
-492
| -1% | -$85.8K |
|
24
Monolithic Power Systems
MPWR
$39.9B
| $5.92M | 0.64% |
8,090
-975
| -11% | -$713K |
|
25
Veeva Systems
VEEV
$45.3B
| $5.6M | 0.61% |
19,461
-9,242
| -32% | -$2.66M |
|