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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
+5.97%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$40.9M
Cap. Flow
+$9.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
15.79%
Holding
835
New
54
Increased
514
Reduced
220
Closed
47

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$2.15M
2
BLDR icon
Builders FirstSource
BLDR
+$1.81M
3
TECH icon
Bio-Techne
TECH
+$1.72M
4
EXR icon
Extra Space Storage
EXR
+$1.53M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.44M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.7M
2
ADI icon
Analog Devices
ADI
+$10.6M
3
O icon
Realty Income
O
+$5.31M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.92M
5
HUBS icon
HubSpot
HUBS
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Industrials 17.36%
3 Healthcare 12.11%
4 Financials 8.66%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
226
NOV
NOV
$7B
$855K 0.1%
53,280
+5,328
+11% +$86.8K
BURL icon
227
Burlington
BURL
$23.2B
$772K 0.09%
4,905
+1,258
+34% +$216K
AER icon
228
AerCap
AER
$23.8B
$727K 0.09%
+11,445
New +$660K
ACGL icon
229
Arch Capital
ACGL
$33.6B
$714K 0.09%
9,544
+684
+8% +$49.5K
RPM icon
230
RPM International
RPM
$15B
$713K 0.09%
7,951
+545
+7% +$44.8K
EWBC icon
231
East-West Bancorp
EWBC
$18B
$713K 0.09%
13,500
+1,788
+15% +$90.7K
ATO icon
232
Atmos Energy
ATO
$28.8B
$708K 0.09%
6,086
-131
-2% -$15.2K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.1B
$708K 0.09%
4,229
-58
-1% -$9.03K
FHN icon
234
First Horizon
FHN
$12.1B
$704K 0.09%
62,500
+26,083
+72% +$349K
E icon
235
ENI
E
$77.5B
$699K 0.08%
+24,283
New +$704K
STM icon
236
STMicroelectronics
STM
$50B
$692K 0.08%
13,834
+1,181
+9% +$54.8K
CAG icon
237
Conagra Brands
CAG
$7.23B
$683K 0.08%
20,259
+2,252
+13% +$81.3K
UGP icon
238
Ultrapar
UGP
$6.54B
$676K 0.08%
171,890
+161,836
+1,610% +$533K
ANDE icon
239
Andersons Inc
ANDE
$2.22B
$670K 0.08%
14,526
+519
+4% +$21.7K
PAM icon
240
Pampa Energía
PAM
$4.41B
$667K 0.08%
15,397
-2,494
-14% -$92.5K
SFM icon
241
Sprouts Farmers Market
SFM
$8.01B
$655K 0.08%
17,837
+1,209
+7% +$42.2K
ARCO icon
242
Arcos Dorados Holdings
ARCO
$1.74B
$654K 0.08%
+63,813
New +$546K
PLAB icon
243
Photronics
PLAB
$1.93B
$653K 0.08%
25,316
-5,407
-18% -$100K
SAGE
244
DELISTED
Sage Therapeutics
SAGE
$653K 0.08%
13,880
+622
+5% +$30.9K
NVT icon
245
nVent Electric
NVT
$26.7B
$639K 0.08%
12,371
+236
+2% +$10.5K
CWCO icon
246
Consolidated Water Co
CWCO
$488M
$638K 0.08%
+26,344
New +$510K
CRH icon
247
CRH
CRH
$66.8B
$630K 0.08%
11,303
+833
+8% +$41.6K
PHM icon
248
Pultegroup
PHM
$25.3B
$629K 0.08%
8,099
-1,072
-12% -$72.7K
LYTS icon
249
LSI Industries
LYTS
$924M
$628K 0.08%
50,018
+11,777
+31% +$147K
CLS icon
250
Celestica
CLS
$36.5B
$627K 0.08%
43,254
+379
+0.9% +$4.69K
8 9
10
11 12

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Inspire Investing's Q2 2023 Portfolio in Review

As of Q2 2023, Inspire Investing held 835 positions worth $827M, up 5.2% from $786M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Inspire Investing's Q2 2023 filing shows 54 new, 514 increased, 220 reduced and 47 closed positions. Its largest new stake was SolarEdge: 7,505 shares worth $2.02M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $34.7M.

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

  • Inspire Investing's largest Q2 2023 buy was SolarEdge: 7,505 shares worth $2.02M.
  • Inspire Investing added most to Builders FirstSource in Q2 2023, an estimated $1.81M increase.
  • Inspire Investing's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $34.7M.
  • Inspire Investing fully exited Realty Income in Q2 2023, selling an estimated $5.31M.
  • Inspire Investing's ten largest holdings make up 16% of its $827M portfolio in Q2 2023.
  • Inspire Investing opened 54 new positions and closed 47 in Q2 2023.
  • Inspire Investing's portfolio value rose 5.2% quarter-over-quarter to $827M.

Based on Inspire Investing's 13F filing for Q2 2023, filed 31 Jul 2023.