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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
-2.18%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$45.9M
Cap. Flow
-$15.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.8M
2
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$6.66M
3
ROP icon
Roper Technologies
ROP
+$4.6M
4
ENPH icon
Enphase Energy
ENPH
+$3.97M
5
WCN
Waste Connections
WCN
+$3.68M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$11.2M
3
HCA icon
HCA Healthcare
HCA
+$7.33M
4
WBD icon
Warner Bros
WBD
+$4.05M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 10.85%
3 Healthcare 8.81%
4 Real Estate 8.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$68.7B
$331K 0.05%
19,865
-360
-2% -$6.4K
CTRA
227
DELISTED
Coterra Energy
CTRA
$327K 0.05%
+12,538
New +$359K
PKG icon
228
Packaging Corp of America
PKG
$22.8B
$327K 0.05%
2,912
+419
+17% +$56.7K
CSX icon
229
CSX Corp
CSX
$93.1B
$326K 0.05%
12,244
+508
+4% +$15.8K
PPG icon
230
PPG Industries
PPG
$26.6B
$326K 0.05%
2,942
+29
+1% +$3.58K
TSCO icon
231
Tractor Supply
TSCO
$18B
$326K 0.05%
8,765
-22,530
-72% -$877K
DOC icon
232
Healthpeak Properties
DOC
$14.8B
$324K 0.05%
14,140
+934
+7% +$24.7K
SYK icon
233
Stryker
SYK
$130B
$324K 0.05%
1,599
-97
-6% -$20.4K
ESS icon
234
Essex Property Trust
ESS
$18.5B
$321K 0.05%
1,325
+44
+3% +$11.9K
KIM icon
235
Kimco Realty
KIM
$16.4B
$314K 0.04%
17,031
+762
+5% +$16.1K
HOLX
236
DELISTED
Hologic
HOLX
$303K 0.04%
4,699
+354
+8% +$24.5K
OXY icon
237
Occidental Petroleum
OXY
$55.9B
$300K 0.04%
4,876
-396
-8% -$25.3K
WAT icon
238
Waters Corp
WAT
$39.9B
$297K 0.04%
1,100
+149
+16% +$47.6K
HAL icon
239
Halliburton
HAL
$26.6B
$295K 0.04%
11,967
+2,437
+26% +$69.7K
OVV icon
240
Ovintiv
OVV
$16.4B
$295K 0.04%
+6,410
New +$306K
WY icon
241
Weyerhaeuser
WY
$18.4B
$295K 0.04%
10,338
+1,086
+12% +$37K
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$295K 0.04%
4,415
-199
-4% -$13.4K
BEN icon
243
Franklin Resources
BEN
$17.2B
$294K 0.04%
+13,648
New +$351K
GNRC icon
244
Generac Holdings
GNRC
$12.5B
$294K 0.04%
+1,652
New +$379K
MPWR icon
245
Monolithic Power Systems
MPWR
$68.9B
$294K 0.04%
808
+29
+4% +$12.9K
TRGP icon
246
Targa Resources
TRGP
$55.1B
$294K 0.04%
+4,867
New +$320K
WLK icon
247
Westlake Corp
WLK
$9.9B
$294K 0.04%
+3,386
New +$325K
EXE
248
Expand Energy Corp
EXE
$21.5B
$294K 0.04%
+3,124
New +$293K
AWK icon
249
American Water Works
AWK
$26.9B
$293K 0.04%
+2,248
New +$339K
BRO icon
250
Brown & Brown
BRO
$23.9B
$293K 0.04%
4,846
-424
-8% -$26.7K
8 9
10
11 12

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Inspire Investing held 864 positions worth $708M, down 6.1% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inspire Investing's Q3 2022 filing shows 102 new, 339 increased, 313 reduced and 110 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M.
  • Inspire Investing added most to Roper Technologies in Q3 2022, an estimated $4.6M increase.
  • Inspire Investing's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $41.4M.
  • Inspire Investing fully exited Sprott Physical Gold in Q3 2022, selling an estimated $11.2M.
  • Inspire Investing's ten largest holdings make up 32% of its $708M portfolio in Q3 2022.
  • Inspire Investing opened 102 new positions and closed 110 in Q3 2022.
  • Inspire Investing's portfolio value fell 6.1% quarter-over-quarter to $708M.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.