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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
+6.47%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$786M
AUM Growth
+$8.74M
Cap. Flow
-$24.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
21.63%
Holding
806
New
63
Increased
532
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.17M
2
EXAS
Exact Sciences
EXAS
+$2.19M
3
LSCC icon
Lattice Semiconductor
LSCC
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.6M
5
NOW icon
ServiceNow
NOW
+$1.27M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$50.2M
2
WWJD icon
Inspire International ETF
WWJD
+$9.77M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$8.65M
4
BLES icon
Inspire Global Hope ETF
BLES
+$7.91M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Industrials 14.74%
3 Healthcare 11.48%
4 Real Estate 8.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
226
Allient
ALNT
$1.92B
$526K 0.07%
+13,616
New +$539K
PANL icon
227
Pangaea Logistics
PANL
$485M
$523K 0.07%
+89,141
New +$535K
NVT icon
228
nVent Electric
NVT
$26.7B
$521K 0.07%
+12,135
New +$512K
EG icon
229
Everest Group
EG
$14.4B
$518K 0.07%
1,448
-1,226
-46% -$441K
MFG icon
230
Mizuho Financial
MFG
$130B
$515K 0.07%
+182,740
New +$559K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$509K 0.06%
2,093
-109
-5% -$25.4K
PLAB icon
232
Photronics
PLAB
$1.93B
$509K 0.06%
30,723
+1,609
+6% +$28.3K
VIPS icon
233
Vipshop
VIPS
$7.53B
$508K 0.06%
+33,488
New +$497K
FOCL
234
EDAP TMS S.A.
FOCL
$233M
$508K 0.06%
+45,890
New +$518K
LZB icon
235
La-Z-Boy
LZB
$1.69B
$507K 0.06%
+17,433
New +$496K
FSBW icon
236
FS Bancorp
FSBW
$320M
$505K 0.06%
+16,837
New +$568K
TS icon
237
Tenaris
TS
$26.8B
$505K 0.06%
+17,758
New +$585K
TWNK
238
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$503K 0.06%
+20,232
New +$476K
PSA icon
239
Public Storage
PSA
$61.3B
$503K 0.06%
1,665
-540
-24% -$159K
ASC icon
240
Ardmore Shipping
ASC
$683M
$502K 0.06%
+33,786
New +$530K
KLIC icon
241
Kulicke & Soffa
KLIC
$4.78B
$502K 0.06%
+9,530
New +$496K
BGC icon
242
BGC Group
BGC
$4.89B
$499K 0.06%
+95,392
New +$437K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$495K 0.06%
4,748
+137
+3% +$14.3K
HSII
244
DELISTED
Heidrick & Struggles
HSII
$494K 0.06%
+16,282
New +$498K
UVE icon
245
Universal Insurance Holdings
UVE
$1.23B
$490K 0.06%
+26,873
New +$397K
SPG icon
246
Simon Property Group
SPG
$72.3B
$487K 0.06%
4,349
-1,417
-25% -$169K
PEBO icon
247
Peoples Bancorp
PEBO
$1.47B
$479K 0.06%
+18,586
New +$535K
OSUR icon
248
OraSure Technologies
OSUR
$279M
$475K 0.06%
+78,477
New +$443K
CASS icon
249
Cass Information Systems
CASS
$743M
$474K 0.06%
+10,945
New +$523K
OKE icon
250
Oneok
OKE
$54.5B
$469K 0.06%
7,384
+665
+10% +$44.2K
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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q1 2023 Portfolio in Review

As of Q1 2023, Inspire Investing held 806 positions worth $786M, up 1.1% from $777M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Inspire Investing withdrew a net $24.2M in Q1 2023, closing 25 positions and reducing 175 holdings. Its most notable exit was iShares Treasury Floating Rate Bond ETF, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Inspire Investing opened a new position in Cenovus Energy worth $562K.

  • Inspire Investing's largest Q1 2023 buy was Cenovus Energy: 32,160 shares worth $562K.
  • Inspire Investing added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $7.17M increase.
  • Inspire Investing's biggest Q1 2023 reduction was Inspire International ETF, cutting an estimated $9.77M.
  • Inspire Investing fully exited iShares Treasury Floating Rate Bond ETF in Q1 2023, selling an estimated $50.2M.
  • Inspire Investing's ten largest holdings make up 22% of its $786M portfolio in Q1 2023.
  • Inspire Investing opened 63 new positions and closed 25 in Q1 2023.
  • Inspire Investing's portfolio value rose 1.1% quarter-over-quarter to $786M.

Based on Inspire Investing's 13F filing for Q1 2023, filed 24 Apr 2023.