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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
+8.85%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$69.3M
Cap. Flow
+$22.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.43%
Holding
776
New
22
Increased
485
Reduced
235
Closed
33

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.35M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.34M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.58M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.46M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$21.3M
2
DRE
Duke Realty Corp.
DRE
+$2.41M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.61M
4
Y
Alleghany Corp
Y
+$1.36M
5
COST icon
Costco
COST
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 11.88%
3 Healthcare 9.24%
4 Real Estate 8%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.71B
$401K 0.05%
8,097
+684
+9% +$32.6K
MLM icon
227
Martin Marietta Materials
MLM
$33B
$399K 0.05%
1,179
+121
+11% +$41.3K
AME icon
228
Ametek
AME
$58.2B
$397K 0.05%
2,838
-117
-4% -$15.5K
APA icon
229
APA Corp
APA
$13.2B
$393K 0.05%
8,428
-1,459
-15% -$65.3K
WM icon
230
Waste Management
WM
$91B
$391K 0.05%
2,490
+291
+13% +$46.8K
ETR icon
231
Entergy
ETR
$50B
$390K 0.05%
6,936
+296
+4% +$16.2K
CHD icon
232
Church & Dwight Co
CHD
$24.5B
$389K 0.05%
4,827
-5,966
-55% -$458K
DOC icon
233
Healthpeak Properties
DOC
$14.8B
$387K 0.05%
15,445
+1,305
+9% +$31.7K
CSX icon
234
CSX Corp
CSX
$93.1B
$385K 0.05%
12,433
+189
+2% +$5.68K
SYK icon
235
Stryker
SYK
$130B
$384K 0.05%
1,572
-27
-2% -$6.13K
WMB icon
236
Williams Companies
WMB
$86.1B
$384K 0.05%
11,667
-18,391
-61% -$599K
KMI icon
237
Kinder Morgan
KMI
$68.7B
$384K 0.05%
21,214
+1,349
+7% +$24.3K
FAST icon
238
Fastenal
FAST
$59.5B
$383K 0.05%
16,190
-21,204
-57% -$518K
AZO icon
239
AutoZone
AZO
$51.1B
$382K 0.05%
155
-3
-2% -$7.25K
PKG icon
240
Packaging Corp of America
PKG
$22.8B
$381K 0.05%
2,982
+70
+2% +$8.77K
EQT icon
241
EQT Corp
EQT
$32.3B
$381K 0.05%
11,252
+2,617
+30% +$105K
PPG icon
242
PPG Industries
PPG
$26.6B
$380K 0.05%
3,023
+81
+3% +$9.92K
KIM icon
243
Kimco Realty
KIM
$16.4B
$379K 0.05%
17,899
+868
+5% +$18.2K
ESS icon
244
Essex Property Trust
ESS
$18.5B
$379K 0.05%
1,787
+462
+35% +$101K
TSCO icon
245
Tractor Supply
TSCO
$18B
$378K 0.05%
8,400
-365
-4% -$15.5K
FWONA icon
246
Liberty Media Series A
FWONA
$23.6B
$377K 0.05%
7,368
+1,537
+26% +$78.2K
CTRA
247
DELISTED
Coterra Energy
CTRA
$370K 0.05%
15,056
+2,518
+20% +$69.5K
WAT icon
248
Waters Corp
WAT
$39.9B
$352K 0.05%
1,026
-74
-7% -$23.4K
OXY icon
249
Occidental Petroleum
OXY
$55.9B
$349K 0.04%
5,535
+659
+14% +$44.9K
SNAP icon
250
Snap
SNAP
$9.01B
$347K 0.04%
38,749
+9,506
+33% +$93.8K
8 9
10
11 12

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Inspire Investing held 776 positions worth $777M, up 9.8% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Inspire Investing's Q4 2022 filing shows 22 new, 485 increased, 235 reduced and 33 closed positions. Its largest new stake was Encompass Health: 20,376 shares worth $1.22M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $21.3M.

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

  • Inspire Investing's largest Q4 2022 buy was Encompass Health: 20,376 shares worth $1.22M.
  • Inspire Investing added most to Interactive Brokers in Q4 2022, an estimated $3.35M increase.
  • Inspire Investing's biggest Q4 2022 reduction was Fortinet, cutting an estimated $996K.
  • Inspire Investing fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $21.3M.
  • Inspire Investing's ten largest holdings make up 29% of its $777M portfolio in Q4 2022.
  • Inspire Investing opened 22 new positions and closed 33 in Q4 2022.
  • Inspire Investing's portfolio value rose 9.8% quarter-over-quarter to $777M.

Based on Inspire Investing's 13F filing for Q4 2022, filed 26 Jan 2023.