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Inspire Investing Portfolio holdings
AUM
$1.71B
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.14%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$110M
(-13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
807
New
19
Increased
386
Reduced
355
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$89.4M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$18.1M |
| 3 |
Warner Bros
WBD
|
+$4.57M |
| 4 |
Inspire International ETF
WWJD
|
+$3.48M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$69.3M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.5M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$3.17M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.86M |
| 5 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Industrials | 9.9% |
| 3 | Healthcare | 9.48% |
| 4 | Real Estate | 8.79% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$39.8B
| $355K | 0.05% |
899
+11
| +1% | +$4.78K |
|
227
Entergy
ETR
$50B
| $354K | 0.05% |
6,290
-778
| -11% | -$45.8K |
|
228
Martin Marietta Materials
MLM
$33B
| $351K | 0.05% |
1,174
+91
| +8% | +$31K |
|
229
Crown Castle
CCI
$32.2B
| $349K | 0.05% |
2,073
-140
| -6% | -$25.5K |
|
230
Honeywell
HON
$78B
| $349K | 0.05% |
2,132
-77
| -3% | -$13.8K |
|
231
Inspire Capital Appreciation ETF
RISN
$72.6M
| $347K | 0.05% |
14,452
-100
| -0.7% | -$2.44K |
|
232
Ametek
AME
$58.2B
| $346K | 0.05% |
3,150
+128
| +4% | +$15.6K |
|
233
Packaging Corp of America
PKG
$22.8B
| $343K | 0.05% |
2,493
-153
| -6% | -$23.6K |
|
234
Healthpeak Properties
DOC
$14.8B
| $342K | 0.05% |
+13,206
| New | +$400K |
|
235
Williams Companies
WMB
$86.1B
| $342K | 0.05% |
10,966
-1,352
| -11% | -$46.7K |
|
236
CSX Corp
CSX
$93.1B
| $341K | 0.05% |
11,736
+864
| +8% | +$28.2K |
|
237
Kinder Morgan
KMI
$68.7B
| $339K | 0.05% |
20,225
-1,293
| -6% | -$24.2K |
|
238
Stryker
SYK
$130B
| $337K | 0.04% |
1,696
+176
| +12% | +$41.3K |
|
239
Essex Property Trust
ESS
$18.5B
| $335K | 0.04% |
1,281
+129
| +11% | +$39K |
|
240
PPG Industries
PPG
$26.6B
| $333K | 0.04% |
2,913
-68
| -2% | -$8.5K |
|
241
Celanese
CE
$4.82B
| $331K | 0.04% |
2,813
+74
| +3% | +$10.6K |
|
242
EQT Corp
EQT
$32.3B
| $328K | 0.04% |
+9,543
| New | +$393K |
|
243
Dentsply Sirona
XRAY
$2.43B
| $325K | 0.04% |
9,101
+1,184
| +15% | +$47.9K |
|
244
Kimco Realty
KIM
$16.4B
| $322K | 0.04% |
16,269
+697
| +4% | +$16K |
|
245
Ross Stores
ROST
$81.9B
| $322K | 0.04% |
4,583
+399
| +10% | +$35.5K |
|
246
DexCom
DXCM
$32B
| $317K | 0.04% |
4,253
+1,257
| +42% | +$115K |
|
247
Waters Corp
WAT
$39.9B
| $315K | 0.04% |
951
-218
| -19% | -$69.2K |
|
248
Helmerich & Payne
HP
$3.71B
| $313K | 0.04% |
7,258
-1,466
| -17% | -$68.1K |
|
249
TransDigm Group
TDG
$67.7B
| $312K | 0.04% |
582
+42
| +8% | +$24.8K |
|
250
Textron
TXT
$15.4B
| $312K | 0.04% |
5,102
+292
| +6% | +$19.2K |
|
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Inspire Investing's Q2 2022 Portfolio in Review
As of Q2 2022, Inspire Investing held 807 positions worth $754M, down 13% from $864M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Inspire Investing's Q2 2022 filing shows 19 new, 386 increased, 355 reduced and 45 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,775,752 shares worth $89.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $69.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Inspire Investing's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,775,752 shares worth $89.4M.
- Inspire Investing added most to Warner Bros in Q2 2022, an estimated $4.57M increase.
- Inspire Investing's biggest Q2 2022 reduction was Sprott Physical Gold, cutting an estimated $10.5M.
- Inspire Investing fully exited Vanguard Short-Term Treasury ETF in Q2 2022, selling an estimated $69.3M.
- Inspire Investing's ten largest holdings make up 31% of its $754M portfolio in Q2 2022.
- Inspire Investing opened 19 new positions and closed 45 in Q2 2022.
- Inspire Investing's portfolio value fell 13% quarter-over-quarter to $754M.
Based on Inspire Investing's 13F filing for Q2 2022, filed 10 Aug 2022.